CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,061
COMMITMENTS
6,467 2,930 1,241 5,170 8,809 12,878 12,980 183 81
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -611)
-235 -14 -386 -15 -201 -636 -601 25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 22.4 9.5 39.6 67.4 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 12 12 17 17 44 35
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,200
COMMITMENTS
1,306 312 5,263 5,488 6,558 12,057 12,133 143 67
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 403)
2 7 109 290 288 401 404 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.6 43.1 45.0 53.8 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 5 5 8 11 23 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 274,476
COMMITMENTS
39,196 21,086 44,351 139,912 180,435 223,459 245,873 51,017 28,603
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 9,226)
957 -934 -2,995 6,595 12,426 4,557 8,497 4,669 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.7 16.2 51.0 65.7 81.4 89.6 18.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
37 34 42 71 83 132 135
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,093,482
COMMITMENTS
182,524 363,193 392,867 445,673 298,052 1021064 1054112 72,418 39,369
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 12,943)
5,726 10,610 -4,695 10,237 7,312 11,268 13,227 1,676 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 33.2 35.9 40.8 27.3 93.4 96.4 6.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
85 97 113 80 66 244 205
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 987,535
COMMITMENTS
125,564 33,524 298,755 554,859 650,026 979,177 982,305 8,358 5,230
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 19,779)
5,217 4,199 12,201 2,051 3,370 19,469 19,770 310 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.4 30.3 56.2 65.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
60 15 64 67 61 142 125
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,197
COMMITMENTS
114,661 41,342 54,093 218,902 303,882 387,656 399,317 17,541 5,880
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,135)
-2,917 -134 3,741 5,176 2,341 6,001 5,948 -866 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 10.2 13.3 54.0 75.0 95.7 98.5 4.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 15 27 54 49 85 80
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 194,937
COMMITMENTS
30,122 65,866 16,837 139,121 102,566 186,080 185,269 8,857 9,668
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,199)
-1,791 2,725 2,730 7,712 1,461 8,651 6,916 -3,452 -1,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 33.8 8.6 71.4 52.6 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 19 22 28 25 53 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,200
COMMITMENTS
16,059 4,455 29,298 1,625 12,788 46,982 46,541 218 659
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,389)
2,681 1,094 -297 3 1,532 2,387 2,330 2 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 9.4 62.1 3.4 27.1 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 9 13 7 10 20 26
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 449,741
COMMITMENTS
200,549 8,241 4,539 224,717 426,281 429,805 439,061 19,936 10,680
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,543)
1,009 -1,011 -849 1,215 3,281 1,375 1,421 168 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 1.8 1.0 50.0 94.8 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 4 3 26 26 34 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,789
COMMITMENTS
5,322 49,531 8,663 147,685 102,201 161,670 160,395 10,119 11,394
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 692)
-49 756 -192 412 342 171 906 521 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 28.8 5.0 86.0 59.5 94.1 93.4 5.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 12 11 27 23 39 37
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,431
COMMITMENTS
84 1,160 220 5,003 3,908 5,307 5,288 124 143
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 288)
0 1 20 278 242 298 263 -10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 21.4 4.1 92.1 72.0 97.7 97.4 2.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 3 15 18 19 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,780
COMMITMENTS
2,321 868 2,568 17,231 18,966 22,120 22,402 660 378
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,426)
-442 -141 491 2,330 2,119 2,380 2,469 46 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.8 11.3 75.6 83.3 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
16 9 9 48 61 68 75
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,613
COMMITMENTS
246 102 422 4,051 4,446 4,719 4,970 894 643
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 374)
-13 -130 76 325 440 388 386 -14 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.8 7.5 72.2 79.2 84.1 88.5 15.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 6 29 32 36 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,508
COMMITMENTS
18,388 608 402 15,568 33,231 34,358 34,241 150 267
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 480)
245 0 -124 359 604 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 1.8 1.2 45.1 96.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 2 2 32 39 38 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,125
COMMITMENTS
4,304 24,974 5,193 125,562 105,667 135,059 135,834 1,066 291
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 805)
-847 -1,937 -136 1,949 4,284 966 2,211 -161 -1,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 18.3 3.8 92.2 77.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
17 23 17 95 81 118 117
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,206
COMMITMENTS
3,078 1,977 403 39,644 40,410 43,125 42,790 81 416
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,958)
221 -37 61 2,676 2,834 2,958 2,858 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.6 0.9 91.8 93.5 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 11 5 36 39 43 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,416
COMMITMENTS
3,193 2,179 1,163 38,813 39,194 43,169 42,536 247 880
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,344)
36 -1,074 108 1,319 2,391 1,463 1,425 -119 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 5.0 2.7 89.4 90.3 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
13 9 7 57 56 74 69
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,778
COMMITMENTS
997 540 426 34,027 34,451 35,450 35,417 328 361
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 732)
25 -56 87 626 646 738 677 -6 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.5 1.2 95.1 96.3 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 6 3 27 32 35 39
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,319
COMMITMENTS
574 50 470 24,676 25,268 25,720 25,788 599 531
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 792)
80 50 -30 1,830 772 1,880 792 -1,088 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.2 1.8 93.8 96.0 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 1 2 42 38 45 40
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,634
COMMITMENTS
30 47 95 1,490 1,422 1,615 1,564 19 70
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 128)
30 -13 13 85 105 128 105 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.9 5.8 91.2 87.0 98.8 95.7 1.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 11 16 13 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,046,865
COMMITMENTS
335,828 66,766 874,622 750,665 1040778 1961116 1982166 85,749 64,699
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 43,314)
15,424 -21,492 11,925 16,373 48,391 43,723 38,824 -409 4,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 3.3 42.7 36.7 50.8 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
177 61 174 104 113 340 296
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,333
COMMITMENTS
45,098 11,260 11,387 48,201 86,131 104,686 108,778 36,647 32,555
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,346)
4 429 540 775 -237 1,319 732 27 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 8.0 8.1 34.1 60.9 74.1 77.0 25.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 2 7 17 21 26 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,386
COMMITMENTS
18,515 0 3,903 14,097 32,625 36,515 36,528 8,871 8,858
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,055)
1,191 0 -202 -454 562 535 361 521 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 0.0 8.6 31.1 71.9 80.5 80.5 19.5 19.5
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 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,386
COMMITMENTS
38,641 64,853 34,898 72,581 49,054 146,120 148,804 8,265 5,581
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 7,929)
3,692 3,666 1,362 4,193 3,153 9,247 8,181 -1,318 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 42.0 22.6 47.0 31.8 94.6 96.4 5.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 11 23 17 18 47 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,648
COMMITMENTS
0 16,425 800 138,428 125,515 139,228 142,740 17,420 13,908
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 8,739)
-6,071 4,090 -482 7,318 2,399 765 6,007 7,974 2,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.5 0.5 88.4 80.1 88.9 91.1 11.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 1 20 21 21 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,581
COMMITMENTS
15,285 0 60 131,977 132,768 147,322 132,828 14,259 28,753
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 9,872)
3,450 -5,770 -630 4,551 6,426 7,371 26 2,501 9,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.0 81.7 82.2 91.2 82.2 8.8 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 18 19 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,943
COMMITMENTS
2,128 4,877 434 5,095 2,196 7,656 7,506 1,286 1,436
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 581)
13 280 2 642 72 657 354 -77 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 54.5 4.8 57.0 24.6 85.6 83.9 14.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
21 39 11 27 23 55 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,946
COMMITMENTS
40,320 16,868 2,959 20,453 49,292 63,732 69,119 8,215 2,827
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -975)
-3,510 3,854 344 869 -4,799 -2,297 -601 1,321 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 23.4 4.1 28.4 68.5 88.6 96.1 11.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
115 33 30 39 45 171 92
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,453
COMMITMENTS
79,702 23,089 48,666 139,781 203,940 268,150 275,695 22,303 14,758
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 31,859)
3,290 4,306 9,136 18,315 19,779 30,741 33,221 1,118 -1,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 7.9 16.8 48.1 70.2 92.3 94.9 7.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
79 27 62 82 105 187 174
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,474
COMMITMENTS
100 0 200 8,078 8,274 8,378 8,474 96 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 455)
0 0 0 455 455 455 455 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 2.4 95.3 97.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 23 10 24 11
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,373
COMMITMENTS
1,415 1,663 1,711 7,247 6,939 10,373 10,313 0 60
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 782)
-270 215 -15 1,067 582 782 782 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 16.0 16.5 69.9 66.9 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 12 12 17 16
Updated January 20, 2023