CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,585
COMMITMENTS
6,342 4,051 984 5,187 7,505 12,513 12,540 72 45
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -95)
-21 32 -3 -57 -109 -81 -80 -14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 32.2 7.8 41.2 59.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 14 15 20 14 47 36
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 16,373
COMMITMENTS
1,738 470 9,294 5,139 6,426 16,171 16,190 202 183
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 536)
79 45 163 196 260 438 468 98 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.9 56.8 31.4 39.2 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 7 9 11 14 32 28
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,141
COMMITMENTS
1,641 259 1,493 2,002 3,321 5,136 5,073 5 68
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -615)
72 -130 177 -854 -662 -605 -615 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 5.0 29.0 38.9 64.6 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 4 12 13 18 17
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 276,264
COMMITMENTS
36,667 27,227 51,012 140,805 168,262 228,485 246,500 47,780 29,764
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -9,103)
2,717 3,296 -3,423 -11,178 -6,719 -11,884 -6,846 2,781 -2,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 9.9 18.5 51.0 60.9 82.7 89.2 17.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
37 29 47 79 83 142 136
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,525
COMMITMENTS
2,204 0 0 12,400 21,542 14,604 21,542 11,921 4,983
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,837)
-517 0 0 2,189 1,652 1,672 1,652 165 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 46.7 81.2 55.1 81.2 44.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 17 16 20 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,288,837
COMMITMENTS
294,274 422,088 442,205 474,736 378,896 1211215 1243189 77,622 45,648
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -5,368)
21,421 2,912 -3,937 -21,754 -3,478 -4,270 -4,503 -1,097 -864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 32.7 34.3 36.8 29.4 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
97 117 121 77 68 258 231
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,065,297
COMMITMENTS
141,088 33,253 363,181 557,710 666,475 1061979 1062909 3,318 2,389
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -77,371)
-8,460 28 -36,131 -30,598 -39,589 -75,189 -75,691 -2,182 -1,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 3.1 34.1 52.4 62.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
46 19 55 64 61 127 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 443,793
COMMITMENTS
89,744 66,478 81,487 253,578 285,651 424,809 433,617 18,984 10,177
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 17,945)
-3,445 9,547 5,841 19,327 3,026 21,723 18,414 -3,778 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 15.0 18.4 57.1 64.4 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 16 28 59 48 94 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,613
COMMITMENTS
49,053 83,398 34,231 153,071 116,817 236,355 234,446 5,258 7,167
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 21,106)
6,412 9,497 6,039 8,669 5,267 21,120 20,803 -14 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 34.5 14.2 63.4 48.3 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 20 32 34 29 70 65
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 458,801
COMMITMENTS
233,306 17,096 2,405 192,706 426,505 428,417 446,006 30,384 12,795
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 8,103)
3,700 -160 48 4,089 6,450 7,837 6,338 266 1,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 3.7 0.5 42.0 93.0 93.4 97.2 6.6 2.8
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 157,819
COMMITMENTS
6,394 42,612 7,878 132,488 97,420 146,760 147,910 11,059 9,909
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -93)
829 22 -120 -421 272 288 174 -381 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 27.0 5.0 83.9 61.7 93.0 93.7 7.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 12 14 28 26 43 42
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,440
COMMITMENTS
99 1,533 76 6,165 4,656 6,340 6,265 100 175
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 341)
15 -8 3 358 316 376 311 -35 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 23.8 1.2 95.7 72.3 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 3 19 19 23 25
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,805
COMMITMENTS
4,527 625 3,965 24,686 28,774 33,178 33,364 627 441
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 243)
237 -33 -983 911 1,194 165 178 78 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 1.8 11.7 73.0 85.1 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 7 15 42 59 69 75
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,165
COMMITMENTS
319 176 192 983 1,269 1,494 1,637 671 528
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 279)
1 28 66 40 47 107 141 172 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 8.1 8.9 45.4 58.6 69.0 75.6 31.0 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 4 14 14 20 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,708
COMMITMENTS
84 255 578 4,098 3,763 4,760 4,596 948 1,112
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 421)
5 94 158 412 102 575 354 -154 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.5 10.1 71.8 65.9 83.4 80.5 16.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 8 28 26 36 34
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,838
COMMITMENTS
17,264 983 947 20,531 36,560 38,742 38,490 96 348
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,696)
410 730 51 1,255 915 1,716 1,696 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 2.5 2.4 52.9 94.1 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 2 2 32 42 38 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,222
COMMITMENTS
4,650 25,414 3,827 142,027 121,663 150,504 150,904 718 318
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 6,245)
1,854 169 -706 5,220 7,155 6,368 6,618 -123 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 16.8 2.5 93.9 80.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
14 24 17 98 82 122 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,142
COMMITMENTS
3,136 2,913 420 48,509 48,601 52,065 51,934 77 208
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,135)
-30 0 155 995 1,005 1,120 1,160 15 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.6 0.8 93.0 93.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 11 5 37 39 46 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,000
COMMITMENTS
2,186 2,721 1,357 40,169 39,194 43,712 43,272 288 728
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,828)
96 514 144 1,634 1,269 1,874 1,927 -46 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.2 3.1 91.3 89.1 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
8 13 9 59 56 71 74
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,570
COMMITMENTS
462 1,079 894 34,015 32,977 35,371 34,950 199 620
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 888)
95 15 -30 743 758 808 743 80 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.0 2.5 95.6 92.7 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 4 28 33 35 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,248
COMMITMENTS
486 0 841 20,801 21,594 22,128 22,435 1,120 813
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,051)
-37 -10 188 719 853 870 1,031 181 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 3.6 89.5 92.9 95.2 96.5 4.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 0 2 38 38 41 40
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,089
COMMITMENTS
240 425 50 3,759 3,579 4,049 4,054 40 35
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 10.4 1.2 91.9 87.5 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 18 21 21 23
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,879
COMMITMENTS
81 393 345 1,211 1,011 1,637 1,749 242 130
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 170)
-10 10 50 60 100 100 160 70 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 20.9 18.4 64.4 53.8 87.1 93.1 12.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 7 14 10 21 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,292,925
COMMITMENTS
316,082 105,311 1034193 847,721 1074174 2197996 2213678 94,930 79,247
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 11,020)
-9,733 -37,159 62,367 -32,959 -22,117 19,674 3,091 -8,654 7,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 4.6 45.1 37.0 46.8 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
166 67 173 104 112 335 298
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,944
COMMITMENTS
2,595 20,205 4,502 44,154 25,988 51,251 50,695 692 1,249
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 38.9 8.7 85.0 50.0 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 12 11 15 16
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,271
COMMITMENTS
53,195 12,266 7,416 45,989 90,750 106,600 110,432 34,671 30,839
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,815)
367 -2,118 -202 2,668 3,707 2,833 1,387 982 2,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 8.7 5.2 32.6 64.2 75.5 78.2 24.5 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 6 21 27 28 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,527
COMMITMENTS
19,125 0 5,393 17,286 32,983 41,804 38,376 3,723 7,151
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -1,455)
140 0 -539 -811 -755 -1,209 -1,294 -245 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 0.0 11.8 38.0 72.4 91.8 84.3 8.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 5 17 18 22 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,304
COMMITMENTS
24,402 76,742 48,502 81,801 33,347 154,705 158,591 10,600 6,713
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 9,082)
-6,322 -293 9,179 4,461 -589 7,319 8,298 1,763 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 46.4 29.3 49.5 20.2 93.6 95.9 6.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 14 27 19 16 49 46
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,227
COMMITMENTS
11,624 24,080 90 190,228 172,905 201,942 197,075 7,285 12,152
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -2,710)
6,704 -2,534 62 -1,072 2,648 5,694 176 -8,404 -2,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 11.5 0.0 90.9 82.6 96.5 94.2 3.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 20 22 23 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,427
COMMITMENTS
856 10,894 14,049 32,582 22,818 47,487 47,761 1,940 1,666
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 22.0 28.4 65.9 46.2 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 7 12 7 19 14
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 195,867
COMMITMENTS
18,060 0 0 165,013 169,686 183,073 169,686 12,794 26,181
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -2,293)
1,405 0 0 -2,313 1,083 -908 1,083 -1,385 -3,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.0 84.2 86.6 93.5 86.6 6.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 16 23 17 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,699
COMMITMENTS
1,619 8,346 511 8,389 1,232 10,518 10,088 1,181 1,611
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -82)
-33 -293 161 -154 30 -26 -103 -56 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 71.3 4.4 71.7 10.5 89.9 86.2 10.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
27 49 17 33 21 70 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,416
COMMITMENTS
24,202 13,489 4,377 26,569 41,740 55,148 59,606 7,268 2,810
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -4,371)
-1,051 -1,782 -1,721 -1,391 -842 -4,163 -4,345 -208 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 21.6 7.0 42.6 66.9 88.4 95.5 11.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
89 44 33 42 46 152 103
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 308,158
COMMITMENTS
73,506 27,849 51,431 158,264 211,897 283,200 291,177 24,957 16,981
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,871)
12,800 4,421 -3,085 -9,734 519 -19 1,855 2,890 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 9.0 16.7 51.4 68.8 91.9 94.5 8.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
78 33 67 86 102 195 174
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,835
COMMITMENTS
2,429 4,302 975 8,924 6,269 12,328 11,546 507 1,289
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,422)
-339 776 369 2,352 1,237 2,382 2,382 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 33.5 7.6 69.5 48.8 96.0 90.0 4.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 3 13 7 17 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,664
COMMITMENTS
860 0 0 10,637 11,614 11,497 11,614 167 50
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 339)
0 0 0 444 289 444 289 -105 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 91.2 99.6 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 0 0 23 18 27 18
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,292
COMMITMENTS
779 2,170 1,897 7,601 6,195 10,277 10,262 15 30
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 340)
-25 605 110 255 -375 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 21.1 18.4 73.9 60.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 5 17 12 24 17
Updated March 31, 2023