CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,958
COMMITMENTS
6,352 3,407 1,345 5,055 8,154 12,752 12,906 206 52
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 69)
119 248 -31 -10 -110 78 107 -9 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 26.3 10.4 39.0 62.9 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 15 16 19 17 47 40
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,269
COMMITMENTS
1,526 376 8,170 4,432 5,618 14,128 14,164 141 105
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 208)
24 39 130 21 8 175 177 33 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.6 57.3 31.1 39.4 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 5 7 9 14 28 25
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 285,245
COMMITMENTS
36,540 19,418 51,338 149,250 180,700 237,128 251,456 48,117 33,789
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 17,636)
4,323 2,360 -1,027 15,004 15,326 18,301 16,660 -664 977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 6.8 18.0 52.3 63.3 83.1 88.2 16.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
38 29 44 75 83 137 135
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,246,601
COMMITMENTS
275,239 451,968 393,137 491,768 354,119 1160144 1199224 86,457 47,377
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 15,172)
9,101 5,097 -12,356 18,362 20,423 15,106 13,164 65 2,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 36.3 31.5 39.4 28.4 93.1 96.2 6.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
104 109 126 82 66 269 224
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,089,190
COMMITMENTS
139,195 50,385 362,441 580,671 671,590 1082307 1084416 6,883 4,773
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 47,413)
7,773 5,726 24,735 16,196 17,372 48,704 47,833 -1,291 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 4.6 33.3 53.3 61.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
61 22 68 68 67 148 138
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 411,009
COMMITMENTS
99,413 52,053 57,200 234,716 294,892 391,329 404,145 19,679 6,864
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 9,324)
7,297 2,699 -705 3,707 7,343 10,299 9,338 -975 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 12.7 13.9 57.1 71.7 95.2 98.3 4.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 14 26 50 45 82 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 216,017
COMMITMENTS
59,840 77,471 22,455 126,985 109,545 209,280 209,471 6,737 6,546
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 13,997)
14,286 7,470 1,752 -600 3,058 15,438 12,280 -1,441 1,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 35.9 10.4 58.8 50.7 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 15 28 29 27 59 57
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,408
COMMITMENTS
25,230 10,317 34,066 2,476 17,045 61,772 61,428 637 980
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -83)
-785 -340 382 102 -603 -302 -561 219 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 16.5 54.6 4.0 27.3 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 12 11 5 8 17 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 443,393
COMMITMENTS
202,892 14,267 5,175 214,447 413,218 422,514 432,660 20,879 10,733
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,879)
3,248 1,624 0 2,631 4,183 5,879 5,807 0 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 3.2 1.2 48.4 93.2 95.3 97.6 4.7 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,551
COMMITMENTS
4,939 48,470 10,681 138,494 95,028 154,114 154,179 9,437 9,372
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,317)
-316 2,089 -394 -606 -285 -1,316 1,410 -1 -2,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 29.6 6.5 84.7 58.1 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 14 13 29 26 43 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,042
COMMITMENTS
84 1,445 94 5,739 4,268 5,917 5,807 125 235
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 219)
0 105 -25 224 114 199 194 20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 23.9 1.6 95.0 70.6 97.9 96.1 2.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 3 18 21 22 27
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,409
COMMITMENTS
3,391 1,298 3,185 21,889 24,416 28,466 28,899 943 510
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,182)
352 462 116 2,574 2,528 3,041 3,106 141 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 4.4 10.8 74.4 83.0 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 6 9 48 54 69 67
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,997
COMMITMENTS
190 26 194 949 1,309 1,333 1,529 664 468
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.3 9.7 47.5 65.5 66.8 76.6 33.2 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 11 13 16 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,475
COMMITMENTS
204 149 416 3,827 4,173 4,447 4,738 1,028 737
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 197)
-5 69 -10 150 87 135 146 62 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.7 7.6 69.9 76.2 81.2 86.5 18.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 7 30 30 38 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,133
COMMITMENTS
18,295 25 560 19,153 37,297 38,008 37,882 125 251
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 813)
506 0 -423 730 1,226 813 803 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 0.1 1.5 50.2 97.8 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 1 3 28 43 33 46
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,534
COMMITMENTS
1,686 24,161 4,319 133,254 111,202 139,259 139,682 1,275 852
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,451)
-118 41 337 5,294 5,064 5,513 5,442 -62 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 17.2 3.1 94.8 79.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
14 22 15 97 81 119 111
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,297
COMMITMENTS
2,792 3,215 157 48,101 47,660 51,050 51,032 247 265
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,754)
0 342 -20 1,632 1,477 1,612 1,799 142 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 6.3 0.3 93.8 92.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
2 13 2 38 39 42 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,890
COMMITMENTS
2,846 521 1,202 37,516 39,210 41,564 40,933 326 957
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,591)
-52 -133 223 1,510 1,754 1,681 1,844 -90 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.2 2.9 89.6 93.6 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
16 3 7 60 58 76 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,930
COMMITMENTS
532 1,001 316 33,857 33,313 34,705 34,630 225 300
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 113)
10 79 22 71 -8 103 93 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.9 0.9 96.9 95.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 5 2 28 33 34 39
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,289
COMMITMENTS
530 0 493 21,540 22,276 22,563 22,769 726 520
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,635)
-55 0 0 1,550 1,595 1,495 1,595 140 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 2.1 92.5 95.7 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 0 2 39 35 42 37
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,695
COMMITMENTS
0 24 31 1,649 1,605 1,680 1,660 15 35
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 167)
0 0 0 157 152 157 152 10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 1.8 97.3 94.7 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 13 18 14
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,568
COMMITMENTS
255 342 197 832 834 1,284 1,373 284 195
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 21.8 12.6 53.1 53.2 81.9 87.6 18.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 3 11 11 15 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,302,712
COMMITMENTS
360,464 96,493 972,980 873,660 1161722 2207104 2231195 95,608 71,518
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 39,432)
3,764 2,688 -1,009 44,783 44,293 47,539 45,973 -8,107 -6,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 4.2 42.3 37.9 50.5 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
178 62 180 107 116 344 305
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,701
COMMITMENTS
57,137 11,766 8,469 42,351 93,440 107,957 113,675 34,744 29,026
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 6,108)
1,591 494 1,124 3,663 4,660 6,378 6,278 -270 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 8.2 5.9 29.7 65.5 75.7 79.7 24.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 7 15 24 23 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,743
COMMITMENTS
20,147 0 5,263 15,575 32,457 40,984 37,720 3,759 7,023
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 120)
2,130 0 941 -315 -211 2,756 730 -2,636 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 0.0 11.8 34.8 72.5 91.6 84.3 8.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 5 16 17 21 22
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,918
COMMITMENTS
25,806 65,701 42,058 78,039 41,876 145,903 149,635 9,015 5,282
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,560)
-3,880 111 4,144 4,512 775 4,776 5,030 -1,216 -1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 42.4 27.1 50.4 27.0 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 14 22 20 19 46 45
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,571
COMMITMENTS
7,715 18,205 1,805 169,082 148,881 178,602 168,891 7,969 17,680
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 16,035)
675 325 325 14,724 14,283 15,724 14,933 311 1,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.8 1.0 90.6 79.8 95.7 90.5 4.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 23 25 26 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,968
COMMITMENTS
15,255 0 60 149,099 156,301 164,414 156,361 18,553 26,607
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 19,834)
0 0 0 16,234 18,788 16,234 18,788 3,600 1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 81.5 85.4 89.9 85.5 10.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 16 20 17 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,219
COMMITMENTS
2,162 7,131 1,131 8,518 3,272 11,811 11,534 1,407 1,685
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,203)
129 1,017 -207 1,084 216 1,007 1,027 196 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 53.9 8.6 64.4 24.8 89.4 87.3 10.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
30 51 19 35 29 79 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,532
COMMITMENTS
28,240 22,545 4,924 25,826 37,868 58,990 65,336 9,541 3,195
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,390)
-2,627 2,300 1,901 767 -3,778 41 422 1,349 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 32.9 7.2 37.7 55.3 86.1 95.3 13.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
106 58 39 45 41 176 114
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 344,332
COMMITMENTS
78,634 16,168 63,837 176,025 246,537 318,496 326,542 25,837 17,790
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 15,898)
-813 840 336 13,979 11,619 13,502 12,795 2,395 3,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 4.7 18.5 51.1 71.6 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
67 31 58 92 116 187 180
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,063
COMMITMENTS
0 400 0 9,792 9,663 9,792 10,063 271 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 910)
0 -100 0 845 1,010 845 910 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 97.3 96.0 97.3 100.0 2.7 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,602
COMMITMENTS
470 2,019 1,496 7,521 5,922 9,487 9,437 115 165
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 495)
-200 740 -290 885 -65 395 385 100 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 21.0 15.6 78.3 61.7 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 3 15 12 19 16
Updated March 08, 2023