CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,889
COMMITMENTS
6,233 3,159 1,376 5,065 8,264 12,674 12,799 215 90
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -420)
-200 117 27 -274 -537 -447 -393 27 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 24.5 10.7 39.3 64.1 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 14 15 16 14 43 37
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,061
COMMITMENTS
1,502 337 8,040 4,411 5,610 13,953 13,987 108 74
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,388)
31 -7 555 872 871 1,458 1,419 -70 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.4 57.2 31.4 39.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 5 8 9 14 29 25
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 267,608
COMMITMENTS
32,217 17,058 52,365 134,245 165,374 218,827 234,797 48,781 32,812
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,594)
-8,334 -2,036 984 8,074 -6,291 724 -7,342 -2,318 5,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 6.4 19.6 50.2 61.8 81.8 87.7 18.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
40 30 44 73 79 132 134
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,231,429
COMMITMENTS
266,138 446,871 405,493 473,406 333,696 1145037 1186060 86,392 45,369
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 75,704)
33,936 42,921 10,758 25,634 20,246 70,328 73,925 5,376 1,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 36.3 32.9 38.4 27.1 93.0 96.3 7.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
95 107 125 80 66 263 218
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,041,776
COMMITMENTS
131,422 44,659 337,706 564,475 654,218 1033603 1036583 8,173 5,193
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 59,978)
5,743 4,469 32,959 20,662 22,196 59,364 59,624 614 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 4.3 32.4 54.2 62.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
56 22 64 67 66 141 134
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,684
COMMITMENTS
92,116 49,354 57,905 231,009 287,548 381,030 394,807 20,654 6,877
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 14,840)
-309 3,947 7,378 7,004 4,575 14,073 15,900 767 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 12.3 14.4 57.5 71.6 94.9 98.3 5.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 14 25 50 45 82 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 202,020
COMMITMENTS
45,554 70,001 20,703 127,585 106,487 193,842 197,191 8,178 4,829
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 7,183)
4,332 1,962 1,805 4,571 6,541 10,708 10,308 -3,525 -3,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 34.7 10.2 63.2 52.7 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 18 28 30 28 60 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,491
COMMITMENTS
26,015 10,656 33,684 2,374 17,649 62,073 61,989 417 502
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 5,526)
1,743 1,186 3,397 240 522 5,380 5,105 146 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 17.1 53.9 3.8 28.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 12 13 5 8 18 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 437,514
COMMITMENTS
199,644 12,643 5,175 211,816 409,035 416,635 426,853 20,879 10,661
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 998)
5,586 4,698 730 -5,532 -4,430 784 998 214 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 2.9 1.2 48.4 93.5 95.2 97.6 4.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 4 26 24 34 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,868
COMMITMENTS
5,255 46,381 11,075 139,100 95,313 155,430 152,769 9,438 12,099
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,097)
240 299 967 1,237 1,739 2,444 3,005 -347 -908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 28.1 6.7 84.4 57.8 94.3 92.7 5.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 14 12 28 24 41 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,823
COMMITMENTS
84 1,340 119 5,515 4,154 5,718 5,613 105 210
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -5)
0 -150 66 -86 62 -20 -22 15 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 23.0 2.0 94.7 71.3 98.2 96.4 1.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 6 3 18 20 22 26
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,227
COMMITMENTS
3,039 835 3,070 19,316 21,888 25,425 25,794 802 433
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,999)
-462 -309 130 -1,647 -1,669 -1,978 -1,847 -21 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.2 11.7 73.6 83.5 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 6 11 47 54 68 69
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,278
COMMITMENTS
209 80 426 3,677 4,086 4,312 4,592 966 686
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -884)
-68 -6 14 -844 -799 -898 -791 14 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.5 8.1 69.7 77.4 81.7 87.0 18.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 7 28 28 36 35
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,320
COMMITMENTS
17,789 25 983 18,423 36,071 37,195 37,079 125 241
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,064)
-1,827 -546 431 367 -933 -1,029 -1,048 -35 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 0.1 2.6 49.4 96.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 1 3 26 42 31 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,083
COMMITMENTS
1,804 24,120 3,982 127,960 106,138 133,746 134,240 1,337 843
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -12,985)
-406 -1,472 -1,253 -10,823 -10,215 -12,482 -12,940 -503 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 17.9 2.9 94.7 78.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
15 20 16 97 82 120 112
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,543
COMMITMENTS
2,792 2,873 177 46,469 46,183 49,438 49,233 105 310
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,144)
-251 324 -263 -1,634 -2,144 -2,148 -2,083 4 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 5.8 0.4 93.8 93.2 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 12 2 38 38 42 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,299
COMMITMENTS
2,898 654 979 36,006 37,456 39,883 39,089 416 1,210
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -5,436)
-735 12 -582 -4,194 -5,056 -5,511 -5,626 75 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.6 2.4 89.3 92.9 99.0 97.0 1.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 5 5 57 52 71 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,817
COMMITMENTS
522 922 294 33,786 33,321 34,602 34,537 215 280
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,566)
-375 197 -87 -3,112 -3,703 -3,574 -3,593 8 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.6 0.8 97.0 95.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 5 2 26 34 32 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,654
COMMITMENTS
585 0 493 19,990 20,681 21,068 21,174 586 480
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,859)
23 -50 0 -4,860 -4,770 -4,837 -4,820 -22 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 2.3 92.3 95.5 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 0 2 39 36 42 38
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,528
COMMITMENTS
0 24 31 1,492 1,453 1,523 1,508 5 20
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -246)
-30 7 -94 -108 -109 -232 -196 -14 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 2.0 97.6 95.1 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 12 18 13
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,263,280
COMMITMENTS
356,700 93,804 973,989 828,877 1117428 2159565 2185221 103,715 78,059
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 88,271)
-1,521 12,123 38,967 47,081 31,603 84,527 82,693 3,744 5,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 4.1 43.0 36.6 49.4 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
179 67 188 105 112 348 310
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,593
COMMITMENTS
55,546 11,272 7,345 38,688 88,780 101,579 107,397 35,014 29,196
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -18,387)
129 -655 -5,196 -13,512 -12,166 -18,579 -18,017 192 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 8.3 5.4 28.3 65.0 74.4 78.6 25.6 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 6 15 24 24 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,623
COMMITMENTS
18,016 0 4,322 15,890 32,668 38,228 36,990 6,395 7,634
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 338)
-275 0 157 435 88 317 244 21 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 0.0 9.7 35.6 73.2 85.7 82.9 14.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 4 16 17 20 21
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,358
COMMITMENTS
29,685 65,590 37,914 73,528 41,102 141,127 144,606 10,231 6,752
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -12,406)
-22 -7,766 -2,762 -11,360 -4,130 -14,144 -14,658 1,737 2,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 43.3 25.0 48.6 27.2 93.2 95.5 6.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 13 22 18 17 44 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,536
COMMITMENTS
7,040 17,880 1,480 154,358 134,598 162,878 153,958 7,658 16,578
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 7,100)
-1,300 675 -100 7,876 5,783 6,476 6,358 624 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 10.5 0.9 90.5 78.9 95.5 90.3 4.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 25 27 28 31
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,133
COMMITMENTS
15,255 0 60 132,865 137,512 148,180 137,572 14,954 25,561
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 3,717)
0 0 0 3,711 1,750 3,711 1,750 6 1,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 0.0 81.4 84.3 90.8 84.3 9.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 17 19 18 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,016
COMMITMENTS
2,033 6,114 1,337 7,434 3,056 10,804 10,508 1,211 1,508
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 657)
237 51 202 247 501 686 754 -29 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 50.9 11.1 61.9 25.4 89.9 87.4 10.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
28 50 17 32 31 71 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,141
COMMITMENTS
30,867 20,245 3,023 25,059 41,646 58,949 64,914 8,192 2,227
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,930)
-4,237 1,255 265 1,475 -4,165 -2,497 -2,645 -434 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 30.2 4.5 37.3 62.0 87.8 96.7 12.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
113 45 37 41 41 170 107
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 328,435
COMMITMENTS
79,447 15,328 63,501 162,046 234,918 304,993 313,747 23,441 14,688
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 13,472)
-14,367 -7,822 10,106 15,778 8,357 11,517 10,641 1,955 2,831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 4.7 19.3 49.3 71.5 92.9 95.5 7.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
76 28 64 87 109 188 180
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,153
COMMITMENTS
0 500 0 8,947 8,653 8,947 9,153 206 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,622)
-25 300 -300 -1,292 -1,622 -1,617 -1,622 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 97.7 94.5 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 24 10 24 11
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,107
COMMITMENTS
670 1,279 1,786 6,636 5,987 9,092 9,052 15 55
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,604)
-280 -1,564 305 -1,644 -340 -1,619 -1,599 15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 14.0 19.6 72.9 65.7 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 13 11 18 15
Updated March 03, 2023