CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,203
COMMITMENTS
6,218 3,700 808 5,003 7,617 12,029 12,125 174 78
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -117)
3 -379 -28 -159 277 -184 -130 67 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 30.3 6.6 41.0 62.4 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 11 11 19 15 45 32
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 19,762
COMMITMENTS
2,553 1,157 10,835 6,207 7,699 19,595 19,691 167 71
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 289)
256 119 -61 80 220 275 278 14 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 5.9 54.8 31.4 39.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
18 12 12 13 14 37 32
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 298,924
COMMITMENTS
40,586 37,752 66,762 147,383 159,460 254,731 263,975 44,193 34,949
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 8,683)
872 1,768 3,182 3,092 7,147 7,147 12,097 1,536 -3,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 12.6 22.3 49.3 53.3 85.2 88.3 14.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
40 37 57 76 77 146 146
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,954
COMMITMENTS
4,299 350 1,250 22,291 34,547 27,840 36,147 12,114 3,807
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.9 3.1 55.8 86.5 69.7 90.5 30.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 14 19 15
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,369,703
COMMITMENTS
275,692 416,629 490,384 525,397 418,933 1291473 1325946 78,230 43,757
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 27,947)
965 -1,337 17,903 9,766 14,783 28,634 31,349 -687 -3,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 30.4 35.8 38.4 30.6 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
104 120 132 80 70 271 245
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,020,430
COMMITMENTS
130,699 22,481 335,282 547,338 657,795 1013318 1015558 7,112 4,873
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 7,760)
4,810 1,097 685 2,191 5,685 7,685 7,467 75 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.2 32.9 53.6 64.5 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
47 17 56 60 58 123 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,518
COMMITMENTS
80,805 64,878 78,295 227,932 254,836 387,032 398,009 19,485 8,509
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 7,172)
-748 1,895 4,725 4,442 2,682 8,420 9,303 -1,247 -2,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 16.0 19.3 56.1 62.7 95.2 97.9 4.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 9 23 47 42 78 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 209,629
COMMITMENTS
36,818 68,446 20,094 143,474 113,148 200,386 201,688 9,243 7,941
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 11,599)
-1,800 6,830 3,572 10,508 1,053 12,280 11,455 -681 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 32.7 9.6 68.4 54.0 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 21 28 31 26 60 57
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 445,803
COMMITMENTS
218,674 10,262 2,803 196,238 419,464 417,715 432,529 28,088 13,274
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -38)
-48 0 0 -99 266 -147 266 109 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 2.3 0.6 44.0 94.1 93.7 97.0 6.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 3 24 28 30 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,469
COMMITMENTS
7,686 29,741 7,906 111,551 91,901 127,143 129,548 14,326 11,921
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -314)
1,242 -2,196 225 -3,512 -874 -2,045 -2,845 1,731 2,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 21.0 5.6 78.9 65.0 89.9 91.6 10.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 8 12 26 23 38 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,513
COMMITMENTS
52 1,236 31 5,345 4,171 5,428 5,438 85 75
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 276)
0 100 -88 399 334 311 346 -35 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 22.4 0.6 97.0 75.7 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 5 2 19 19 22 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,835
COMMITMENTS
8,556 533 2,734 21,094 29,130 32,384 32,397 452 438
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 2,161)
802 317 -206 1,653 2,117 2,250 2,229 -89 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 1.6 8.3 64.2 88.7 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
26 5 8 45 65 74 76
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,473
COMMITMENTS
236 111 719 3,564 3,593 4,519 4,423 954 1,050
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 304)
104 40 -18 287 305 373 327 -69 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.0 13.1 65.1 65.6 82.6 80.8 17.4 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 9 28 28 37 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,077
COMMITMENTS
20,902 30 177 23,883 44,641 44,962 44,848 115 229
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,611)
650 30 -147 1,098 1,728 1,601 1,611 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 0.1 0.4 53.0 99.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 1 1 27 40 32 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 142,237
COMMITMENTS
6,027 30,832 5,394 129,663 105,592 141,084 141,818 1,153 419
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -10,663)
-1,027 -243 375 -9,911 -10,655 -10,563 -10,523 -100 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 21.7 3.8 91.2 74.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
11 27 18 91 80 111 117
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,426
COMMITMENTS
3,120 3,343 820 45,434 45,143 49,374 49,306 52 120
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,787)
55 137 200 1,532 1,380 1,787 1,717 0 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.8 1.7 91.9 91.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 11 5 34 40 43 54
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,878
COMMITMENTS
1,390 3,755 1,605 44,318 42,009 47,313 47,369 565 509
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 3,088)
-545 1,161 178 3,354 1,743 2,987 3,082 101 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 7.8 3.4 92.6 87.7 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
5 13 8 56 57 64 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,121
COMMITMENTS
379 592 485 27,001 26,404 27,865 27,481 256 640
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 478)
-52 128 -191 694 524 451 461 27 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.1 1.7 96.0 93.9 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 3 25 32 29 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,828
COMMITMENTS
708 0 280 20,788 21,748 21,776 22,028 1,052 800
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 2,572)
199 -20 -118 2,414 2,710 2,495 2,572 77 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 1.2 91.1 95.3 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 0 2 33 34 36 36
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,407
COMMITMENTS
60 367 156 976 659 1,192 1,182 215 225
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 26.1 11.1 69.4 46.8 84.7 84.0 15.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 3 11 10 15 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,445,117
COMMITMENTS
342,915 81,856 1066698 936,125 1226379 2345737 2374932 99,380 70,185
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 11,827)
3,912 1,542 -13,444 30,122 15,295 20,591 3,394 -8,764 8,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 3.3 43.6 38.3 50.2 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
181 68 175 116 123 359 313
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,504
COMMITMENTS
48,956 14,099 7,749 35,586 66,412 92,291 88,260 34,213 38,244
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 3,379)
2,776 459 -138 781 1,058 3,419 1,379 -40 2,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 11.1 6.1 28.1 52.5 73.0 69.8 27.0 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 5 18 22 24 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,706
COMMITMENTS
23,728 0 5,248 14,845 36,128 43,820 41,376 3,886 6,331
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,227)
3,043 0 573 -1,015 1,010 2,601 1,583 -1,374 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 0.0 11.0 31.1 75.7 91.9 86.7 8.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 0 7 17 17 24 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,024
COMMITMENTS
19,449 56,656 45,087 61,782 27,298 126,317 129,040 9,706 6,983
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 6,398)
-320 352 4,516 3,375 540 7,572 5,408 -1,174 989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 41.7 33.1 45.4 20.1 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 11 19 17 17 42 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,295
COMMITMENTS
12,954 24,035 0 192,845 179,647 205,799 203,682 11,496 13,613
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 7,816)
-155 2,690 -45 7,147 3,933 6,947 6,578 869 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 11.1 0.0 88.7 82.7 94.7 93.7 5.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 0 22 21 26 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,014
COMMITMENTS
754 5,148 21,009 40,588 35,848 62,351 62,005 662 1,009
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 3,980)
549 84 1,630 1,825 3,177 4,004 4,892 -25 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.2 33.3 64.4 56.9 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 6 13 13 22 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,362
COMMITMENTS
23,840 2,586 0 175,072 183,853 198,912 186,439 13,450 25,924
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 4,256)
2,580 0 0 811 3,929 3,391 3,929 866 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.2 0.0 82.4 86.6 93.7 87.8 6.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 14 22 15 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,503
COMMITMENTS
1,747 7,304 2,200 8,334 2,453 12,282 11,958 1,221 1,545
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 255)
292 -583 435 -275 512 452 363 -197 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 54.1 16.3 61.7 18.2 91.0 88.6 9.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
32 42 23 35 29 78 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,441
COMMITMENTS
42,024 13,080 7,102 28,757 62,069 77,884 82,251 7,557 3,189
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,873)
720 -445 -1,170 2,307 3,142 1,857 1,527 16 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 15.3 8.3 33.7 72.6 91.2 96.3 8.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
113 47 37 42 51 173 117
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,543
COMMITMENTS
69,802 30,221 55,623 167,972 210,567 293,397 296,410 21,147 18,133
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 19,588)
-8,056 175 9,600 18,344 6,542 19,887 16,316 -300 3,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 9.6 17.7 53.4 66.9 93.3 94.2 6.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
62 43 70 89 113 190 192
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,312
COMMITMENTS
2,143 0 25 12,947 15,272 15,115 15,297 197 15
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 2,245)
150 0 25 2,070 2,220 2,245 2,245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.0 0.2 84.6 99.7 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 26 15 29 16
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,181
COMMITMENTS
1,937 3,135 870 9,374 8,146 12,181 12,151 0 30
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 860)
-275 785 -305 1,455 380 875 860 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 25.7 7.1 77.0 66.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 4 17 12 22 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,050
COMMITMENTS
294 1,194 765 3,727 2,782 4,786 4,741 264 309
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 23.6 15.1 73.8 55.1 94.8 93.9 5.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 11 11 17 16
Updated May 12, 2023