CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,467
COMMITMENTS
6,223 4,089 907 5,247 7,408 12,377 12,404 90 63
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 37)
-46 79 2 82 -49 38 32 -1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 32.8 7.3 42.1 59.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 13 13 18 16 45 35
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 18,447
COMMITMENTS
1,945 600 10,806 5,612 6,982 18,363 18,388 84 59
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,358)
58 13 1,015 318 340 1,391 1,368 -33 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.3 58.6 30.4 37.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 8 11 13 15 37 31
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,594
COMMITMENTS
38,702 30,142 44,157 133,727 158,756 216,586 233,056 49,008 32,538
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -7,617)
441 1,524 -564 -5,779 -11,845 -5,902 -10,885 -1,715 3,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 11.3 16.6 50.3 59.8 81.5 87.7 18.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
44 33 52 74 75 143 137
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,241
COMMITMENTS
2,979 0 0 18,297 28,107 21,276 28,107 10,965 4,134
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,927)
725 0 0 2,590 3,516 3,315 3,516 -388 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.0 56.8 87.2 66.0 87.2 34.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 15 20 17 20
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,344,805
COMMITMENTS
269,549 411,269 463,165 534,294 421,646 1267009 1296080 77,797 48,725
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -25,361)
-19,925 -22,573 -19,436 16,836 17,459 -22,525 -24,550 -2,835 -810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 30.6 34.4 39.7 31.4 94.2 96.4 5.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
106 114 130 83 72 277 235
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,084,485
COMMITMENTS
141,745 36,797 373,520 563,217 669,322 1078483 1079640 6,002 4,846
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -26,174)
-7,482 -9,631 -14,957 -3,336 -1,839 -25,775 -26,427 -399 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.4 34.4 51.9 61.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
49 21 58 67 63 135 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 423,767
COMMITMENTS
89,857 63,462 74,892 238,430 273,759 403,180 412,113 20,588 11,654
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 10,451)
3,608 6,538 1,590 5,007 821 10,205 8,949 246 1,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 15.0 17.7 56.3 64.6 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 10 21 48 44 78 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,580
COMMITMENTS
45,095 72,451 24,456 143,626 114,965 213,177 211,872 5,403 6,708
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 11,442)
-4,042 4,602 6,466 10,100 1,840 12,524 12,908 -1,082 -1,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 33.1 11.2 65.7 52.6 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
14 24 28 32 28 64 62
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 452,290
COMMITMENTS
218,865 9,970 2,660 200,026 425,799 421,551 438,429 30,739 13,861
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,038)
-8,323 -365 0 11,422 3,799 3,099 3,434 -61 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 2.2 0.6 44.2 94.1 93.2 96.9 6.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 3 23 26 29 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,839
COMMITMENTS
5,240 37,366 7,432 123,332 94,772 136,004 139,570 11,835 8,269
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,759)
-49 835 1,154 857 487 1,962 2,476 -203 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 25.3 5.0 83.4 64.1 92.0 94.4 8.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 11 13 29 26 43 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,767
COMMITMENTS
84 1,326 59 5,554 4,302 5,697 5,687 70 80
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 70)
-25 -30 10 105 120 90 100 -20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 23.0 1.0 96.3 74.6 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 3 19 19 23 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,801
COMMITMENTS
7,247 714 2,878 23,118 29,781 33,243 33,373 558 428
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,021)
1,287 419 -721 2,356 3,272 2,922 2,970 99 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 2.1 8.5 68.4 88.1 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
25 6 9 46 65 77 76
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,789
COMMITMENTS
189 204 769 3,777 3,897 4,735 4,870 1,054 919
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 298)
13 -170 216 -37 181 192 227 106 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.5 13.3 65.2 67.3 81.8 84.1 18.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 8 28 26 36 34
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,435
COMMITMENTS
18,973 199 811 20,555 39,097 40,339 40,107 96 328
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,113)
2,541 -540 -210 1,772 4,848 4,103 4,098 10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 0.5 2.0 50.8 96.7 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 1 2 27 39 33 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 143,059
COMMITMENTS
6,435 25,404 3,151 132,272 113,988 141,858 142,543 1,201 516
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,205)
2,102 2,095 -589 2,824 2,569 4,337 4,075 -132 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 17.8 2.2 92.5 79.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
11 22 15 88 77 106 109
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,771
COMMITMENTS
3,005 3,301 595 46,119 45,830 49,719 49,726 52 45
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,548)
5 187 15 1,543 1,451 1,563 1,653 -15 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.6 1.2 92.7 92.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 13 5 36 40 44 55
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,821
COMMITMENTS
2,338 2,046 1,161 40,898 40,974 44,397 44,181 424 640
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,598)
162 -119 83 2,271 2,682 2,516 2,646 82 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.6 2.6 91.2 91.4 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
8 8 7 55 48 66 60
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,164
COMMITMENTS
541 870 804 29,563 28,815 30,908 30,489 256 675
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 278)
98 171 7 266 300 371 478 -93 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.8 2.6 94.9 92.5 99.2 97.8 0.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 5 3 27 31 34 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,658
COMMITMENTS
375 0 485 19,704 20,357 20,564 20,842 1,094 816
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 525)
133 0 3 372 502 508 505 17 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 2.2 91.0 94.0 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 0 2 34 35 36 37
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,531
COMMITMENTS
322 8 117 1,092 1,406 1,531 1,531 0 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.5 7.6 71.3 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 12 14 16 16
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,687
COMMITMENTS
96 295 198 1,091 964 1,385 1,457 302 230
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 17.5 11.7 64.7 57.1 82.1 86.4 17.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 11 12 14 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,412,194
COMMITMENTS
344,617 55,186 1104760 866,459 1188016 2315836 2347962 96,357 64,232
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -35,658)
11,582 -2,513 -27,209 -19,948 4,243 -35,575 -25,479 -83 -10,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.3 45.8 35.9 49.3 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
180 54 163 106 114 335 288
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,624
COMMITMENTS
305 19,061 12,416 53,735 34,641 66,455 66,118 169 506
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 6,718)
128 2,692 3,120 3,532 1,340 6,779 7,152 -61 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 28.6 18.6 80.7 52.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 4 12 11 16 17
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,058
COMMITMENTS
49,524 14,190 8,758 45,616 77,725 103,898 100,673 34,160 37,385
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,503)
883 828 675 2,318 2,056 3,876 3,559 627 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 10.3 6.3 33.0 56.3 75.3 72.9 24.7 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 3 6 23 26 30 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,285
COMMITMENTS
21,799 0 5,667 15,908 35,766 43,373 41,433 4,912 6,852
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 678)
378 0 236 -206 391 408 627 270 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 0.0 11.7 32.9 74.1 89.8 85.8 10.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 17 17 23 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,902
COMMITMENTS
25,806 68,944 45,034 73,837 34,301 144,676 148,278 9,226 5,624
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -939)
-275 417 -844 1,530 -1,164 411 -1,591 -1,351 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 44.8 29.3 48.0 22.3 94.0 96.3 6.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 16 25 19 17 51 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,486
COMMITMENTS
13,514 20,805 0 193,466 180,436 206,980 201,241 9,506 15,245
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,763)
-1,067 -700 0 1,807 2,148 740 1,448 1,023 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 9.6 0.0 89.4 83.3 95.6 93.0 4.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 22 22 25 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,926
COMMITMENTS
1,962 10,089 18,670 40,720 32,643 61,352 61,403 574 523
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,112)
463 704 181 801 140 1,445 1,025 -334 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 16.3 30.1 65.8 52.7 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 5 15 12 22 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,734
COMMITMENTS
19,465 2,586 0 172,743 182,490 192,208 185,076 16,526 23,658
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 6,019)
-70 0 0 6,252 6,280 6,182 6,280 -163 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.2 0.0 82.8 87.4 92.1 88.7 7.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 16 25 17 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,228
COMMITMENTS
1,950 7,481 1,079 8,097 2,050 11,127 10,610 1,101 1,618
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -232)
471 -1,030 300 -777 628 -6 -103 -226 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 61.2 8.8 66.2 16.8 91.0 86.8 9.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
33 47 23 36 24 84 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,786
COMMITMENTS
35,192 9,886 6,649 25,813 54,950 67,653 71,485 7,133 3,302
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 8,415)
5,606 -6,002 2,329 968 11,202 8,903 7,529 -488 886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 13.2 8.9 34.5 73.5 90.5 95.6 9.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
121 41 36 37 47 176 108
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 324,811
COMMITMENTS
95,028 43,858 40,873 163,415 223,886 299,317 308,618 25,494 16,193
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -236)
5,440 6,745 -399 -3,871 -7,374 1,169 -1,027 -1,406 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 13.5 12.6 50.3 68.9 92.2 95.0 7.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
76 40 64 79 109 188 182
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,418
COMMITMENTS
2,445 4,765 519 11,650 9,604 14,614 14,888 804 530
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 38)
23 -150 150 0 0 173 0 -135 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 30.9 3.4 75.6 62.3 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 2 10 7 13 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,157
COMMITMENTS
1,160 0 0 11,790 13,157 12,950 13,157 207 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,500)
300 0 0 1,170 1,500 1,470 1,500 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.0 89.6 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 0 24 16 27 16
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,611
COMMITMENTS
1,476 3,445 1,325 9,795 7,811 12,596 12,581 15 30
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,405)
55 425 215 1,135 765 1,405 1,405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 27.3 10.5 77.7 61.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 4 17 12 23 17
Updated April 21, 2023