CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,725
COMMITMENTS
6,483 4,002 973 5,171 7,687 12,627 12,662 98 63
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 33)
-57 -23 42 50 14 35 33 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 31.4 7.6 40.6 60.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 14 15 20 16 48 38
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,784
COMMITMENTS
1,607 448 9,063 4,986 6,207 15,656 15,718 128 66
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 222)
35 97 123 66 29 224 249 -2 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.8 57.4 31.6 39.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 7 7 10 14 29 26
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,911
COMMITMENTS
1,536 615 1,110 3,250 4,118 5,896 5,843 15 68
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -47)
30 -25 -35 -52 13 -57 -47 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 10.4 18.8 55.0 69.7 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 4 10 13 15 18
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,057
COMMITMENTS
35,836 21,114 52,580 131,490 160,711 219,907 234,406 45,150 30,651
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,098)
2,083 -1,702 5,470 -3,847 -572 3,707 3,197 2,391 2,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 8.0 19.8 49.6 60.6 83.0 88.4 17.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
40 30 47 76 81 140 137
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,193
COMMITMENTS
2,521 0 0 7,943 16,096 10,464 16,096 11,729 6,097
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 0.0 35.8 72.5 47.2 72.5 52.8 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 16 14 19 14
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,265,518
COMMITMENTS
256,310 405,582 438,097 494,117 375,591 1188523 1219269 76,994 46,248
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 5,082)
-6,369 -14,677 10,635 1,697 10,754 5,963 6,713 -881 -1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 32.0 34.6 39.0 29.7 93.9 96.3 6.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
85 111 123 81 66 252 224
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,070,551
COMMITMENTS
141,449 35,427 357,165 567,050 674,122 1065664 1066714 4,887 3,838
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 25,768)
1,689 -6,393 22,307 1,817 10,045 25,813 25,958 -45 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 3.3 33.4 53.0 63.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
50 19 58 67 62 133 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 419,574
COMMITMENTS
88,006 48,922 79,169 231,631 281,808 398,805 409,898 20,770 9,676
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,672)
4,494 6,172 -2,457 1,137 -2,079 3,174 1,636 -1,501 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 11.7 18.9 55.2 67.2 95.0 97.7 5.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 11 27 47 41 81 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 214,121
COMMITMENTS
44,033 71,878 29,869 134,062 104,754 207,964 206,501 6,157 7,620
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 845)
-5,982 -4,710 1,571 4,379 3,232 -32 93 877 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 33.6 13.9 62.6 48.9 97.1 96.4 2.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 21 31 32 28 64 62
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 447,495
COMMITMENTS
229,025 16,379 2,357 186,296 418,215 417,678 436,951 29,817 10,544
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 5,805)
6,870 2,568 -2,568 1,460 5,625 5,762 5,625 43 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 3.7 0.5 41.6 93.5 93.3 97.6 6.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 3 21 24 28 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 157,057
COMMITMENTS
5,549 42,980 7,860 132,158 96,191 145,567 147,031 11,490 10,026
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,532)
62 462 368 1,004 852 1,434 1,682 98 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 27.4 5.0 84.1 61.2 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 11 12 27 25 40 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,660
COMMITMENTS
84 1,421 63 5,388 4,031 5,535 5,515 125 145
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 288)
-5 270 4 264 14 263 288 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 25.1 1.1 95.2 71.2 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 2 18 19 21 25
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,700
COMMITMENTS
4,195 904 4,484 21,477 24,933 30,157 30,321 543 378
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,622)
682 142 474 1,423 1,966 2,580 2,582 42 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.9 14.6 70.0 81.2 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 7 15 42 55 69 74
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,014
COMMITMENTS
100 133 420 3,409 3,505 3,929 4,058 1,085 956
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -61)
-9 -98 25 -201 -34 -185 -107 124 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.7 8.4 68.0 69.9 78.4 80.9 21.6 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 7 26 24 34 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,841
COMMITMENTS
15,137 281 822 18,761 33,380 34,720 34,483 121 358
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,254)
-20 216 33 1,241 985 1,254 1,234 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 0.8 2.4 53.8 95.8 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 2 2 31 39 38 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,315
COMMITMENTS
2,595 22,138 3,666 133,187 113,831 139,448 139,635 867 680
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 3,233)
724 384 149 2,282 2,455 3,155 2,988 78 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 15.8 2.6 94.9 81.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
15 21 14 97 76 119 105
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,002
COMMITMENTS
3,096 2,850 225 46,619 46,724 49,940 49,799 62 203
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 256)
0 -364 25 276 600 301 261 -45 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.7 0.4 93.2 93.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 13 3 36 39 43 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,981
COMMITMENTS
2,352 1,087 1,325 37,668 38,569 41,345 40,981 636 1,000
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -201)
-440 368 61 -79 -817 -458 -388 257 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.6 3.2 89.7 91.9 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
9 7 10 57 50 71 62
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,737
COMMITMENTS
322 999 724 32,503 31,535 33,549 33,258 188 479
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 223)
5 88 30 228 75 263 193 -40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.0 2.1 96.3 93.5 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 6 4 26 31 33 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,340
COMMITMENTS
499 125 352 19,606 20,050 20,457 20,527 883 813
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,180)
-25 120 -25 1,190 747 1,140 842 40 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.6 1.6 91.9 94.0 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 2 38 38 41 40
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,879
COMMITMENTS
240 425 50 3,549 3,354 3,839 3,829 40 50
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,436)
215 -45 45 1,176 1,436 1,436 1,436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 11.0 1.3 91.5 86.5 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 16 19 19 21
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,502
COMMITMENTS
130 319 209 1,004 704 1,343 1,232 159 270
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 232)
-40 70 25 247 112 232 207 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 21.2 13.9 66.8 46.9 89.4 82.0 10.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 5 12 9 18 15
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,252,820
COMMITMENTS
324,534 112,926 953,520 860,106 1116432 2138161 2182878 114,659 69,941
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 57,384)
-20,534 6,642 31,378 30,161 14,448 41,005 52,468 16,379 4,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 5.0 42.3 38.2 49.6 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
177 65 182 105 114 339 312
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,657
COMMITMENTS
55,231 14,055 7,923 35,403 85,332 98,557 107,310 35,100 26,347
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,505)
-382 1,611 747 1,457 1,784 1,822 4,142 683 -1,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 10.5 5.9 26.5 63.8 73.7 80.3 26.3 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 7 18 25 26 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,403
COMMITMENTS
19,202 0 5,851 17,099 33,156 42,152 39,007 4,251 7,396
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,910)
-36 0 437 2,130 2,179 2,532 2,616 379 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 0.0 12.6 36.8 71.5 90.8 84.1 9.2 15.9
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,510
COMMITMENTS
29,782 67,243 39,034 69,085 33,574 137,901 139,852 9,609 7,659
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 5,076)
3,985 5,750 -4,858 3,677 2,639 2,804 3,531 2,272 1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 45.6 26.5 46.8 22.8 93.5 94.8 6.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 13 22 19 16 46 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 200,590
COMMITMENTS
5,170 25,010 0 180,680 160,125 185,850 185,135 14,740 15,455
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 5,998)
-500 870 0 7,249 4,662 6,749 5,532 -751 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.5 0.0 90.1 79.8 92.7 92.3 7.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 23 21 24 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,880
COMMITMENTS
16,305 0 0 156,512 159,708 172,817 159,708 17,062 30,172
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 4,017)
0 0 0 3,099 4,524 3,099 4,524 918 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.0 82.4 84.1 91.0 84.1 9.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 14 22 15 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,045
COMMITMENTS
2,289 8,703 400 8,275 1,337 10,963 10,440 1,081 1,604
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -539)
214 -467 65 -579 -106 -299 -508 -240 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 72.3 3.3 68.7 11.1 91.0 86.7 9.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
29 48 15 31 22 68 77
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,660
COMMITMENTS
27,034 16,473 8,936 30,622 44,962 66,592 70,371 7,068 3,289
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,695)
-1,438 -7,032 949 -866 4,697 -1,354 -1,386 -340 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 22.4 12.1 41.6 61.0 90.4 95.5 9.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
99 44 40 43 54 159 122
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,897
COMMITMENTS
73,901 21,795 51,322 164,955 225,018 290,178 298,135 24,719 16,762
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,045)
-11,737 478 450 14,481 955 3,194 1,883 -1,149 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 6.9 16.3 52.4 71.5 92.2 94.7 7.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
71 33 65 93 109 193 182
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,984
COMMITMENTS
600 0 0 10,113 10,934 10,713 10,934 271 50
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,302)
275 0 0 956 1,252 1,231 1,252 71 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 92.1 99.5 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 0 21 14 25 14
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,702
COMMITMENTS
824 1,635 1,627 7,236 6,410 9,687 9,672 15 30
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 450)
205 -440 285 -40 605 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 16.9 16.8 74.6 66.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 5 17 13 24 18
Updated March 21, 2023