CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,259
COMMITMENTS
6,739 584 0 439 6,618 7,178 7,202 81 57
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 394)
228 41 0 160 348 388 389 6 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
92.8 8.0 0.0 6.0 91.2 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 3 0 3 7 15 10
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,507
COMMITMENTS
271 2,578 97 2,352 585 2,720 3,260 787 247
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 73.5 2.8 67.1 16.7 77.6 93.0 22.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 6 10 5 18 11
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,203
COMMITMENTS
57,641 39,463 76,815 184,173 226,725 318,629 343,004 48,574 24,199
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 38,807)
10,425 1,232 8,476 16,763 27,472 35,664 37,181 3,143 1,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 10.7 20.9 50.2 61.7 86.8 93.4 13.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
54 31 57 87 94 170 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,700
COMMITMENTS
0 3,336 440 24,964 33,867 25,404 37,643 14,296 2,057
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.4 1.1 62.9 85.3 64.0 94.8 36.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 11 15 12 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,156,170
COMMITMENTS
222,155 346,239 386,741 492,608 397,485 1101504 1130465 54,666 25,705
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 22,668)
5,435 -14,151 31,959 -11,823 3,520 25,571 21,329 -2,903 1,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 29.9 33.5 42.6 34.4 95.3 97.8 4.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
101 83 138 79 70 264 220
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 787,608
COMMITMENTS
127,156 28,489 189,112 465,280 565,948 781,548 783,549 6,060 4,059
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 60,229)
13,850 11,282 16,635 29,920 33,399 60,404 61,316 -175 -1,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 3.6 24.0 59.1 71.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
56 13 53 60 55 127 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 491,101
COMMITMENTS
186,096 44,297 58,396 232,814 379,696 477,306 482,389 13,795 8,712
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 4,104)
-603 -187 1,293 3,685 3,153 4,375 4,259 -270 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 9.0 11.9 47.4 77.3 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
29 8 25 56 43 92 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 175,211
COMMITMENTS
46,268 43,252 16,788 102,740 107,054 165,796 167,094 9,415 8,117
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 9,889)
6,806 6,570 1,004 1,943 2,826 9,753 10,400 136 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 24.7 9.6 58.6 61.1 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 20 22 25 28 50 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 70,966
COMMITMENTS
12,551 12,108 54,521 3,867 4,090 70,939 70,719 27 247
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 7,582)
3,880 4,688 2,473 1,207 290 7,560 7,450 23 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 17.1 76.8 5.4 5.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 11 14 10 10 24 28
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 594,755
COMMITMENTS
185,619 2,460 716 382,373 578,023 568,708 581,199 26,047 13,556
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,634)
1,800 0 0 608 2,634 2,408 2,634 226 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 0.4 0.1 64.3 97.2 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 2 27 26 33 29
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,465
COMMITMENTS
10,304 52,574 6,431 179,690 137,567 196,425 196,572 3,040 2,893
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,989)
2,650 -326 -53 1,653 3,894 4,250 3,515 -261 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 26.4 3.2 90.1 69.0 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 10 8 28 29 40 42
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,602
COMMITMENTS
95 379 65 6,119 5,908 6,279 6,352 323 250
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 233)
0 -30 -25 314 292 289 237 -56 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.7 1.0 92.7 89.5 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 16 17 17
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,476
COMMITMENTS
4,817 340 2,557 19,410 24,191 26,784 27,088 692 388
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,920)
439 -28 35 1,475 1,863 1,949 1,869 -29 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 1.2 9.3 70.6 88.0 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 3 10 45 62 66 75
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,318
COMMITMENTS
138 33 201 2,974 3,282 3,313 3,516 1,005 802
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 266)
24 3 25 140 117 189 145 77 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.8 4.7 68.9 76.0 76.7 81.4 23.3 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 25 26 28 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,918
COMMITMENTS
7,891 350 157 36,704 44,294 44,752 44,801 166 117
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,638)
1,440 0 0 2,183 4,118 3,623 4,118 15 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.8 0.3 81.7 98.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 1 2 28 34 33 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,772
COMMITMENTS
8,144 9,284 2,486 108,053 107,727 118,683 119,497 1,089 275
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -10,132)
2,020 534 -1,804 -10,279 -8,849 -10,063 -10,119 -69 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 7.8 2.1 90.2 89.9 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
18 11 14 94 79 118 98
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,649
COMMITMENTS
2,784 0 49 35,315 38,212 38,148 38,261 501 388
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 443)
235 -435 -70 116 917 281 412 162 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 0.1 91.4 98.9 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 0 1 28 37 35 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,238
COMMITMENTS
2,758 425 550 39,565 41,406 42,873 42,381 365 857
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,923)
818 -180 -8 1,158 2,275 1,968 2,087 -45 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.0 1.3 91.5 95.8 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 2 5 51 52 67 58
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,025
COMMITMENTS
685 0 70 30,105 30,696 30,860 30,766 165 259
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,017)
130 0 0 1,887 2,043 2,017 2,043 0 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.2 97.0 98.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 0 1 21 28 25 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,851
COMMITMENTS
949 0 214 18,621 20,241 19,784 20,455 1,067 396
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 860)
123 0 -8 745 964 860 956 0 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 1.0 89.3 97.1 94.9 98.1 5.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 0 3 39 28 42 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,816
COMMITMENTS
870 0 40 1,866 2,736 2,776 2,776 40 40
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 0.0 1.4 66.3 97.2 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 1 16 11 20 12
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,642,164
COMMITMENTS
501,453 76,395 1084366 949,464 1413064 2535283 2573824 106,881 68,340
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 152,851)
21,746 -7,846 94,194 32,374 59,847 148,313 146,196 4,537 6,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 2.9 41.0 35.9 53.5 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
179 74 193 101 107 357 310
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,340
COMMITMENTS
10,979 1,753 17,055 36,179 45,277 64,213 64,085 127 254
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,175)
3,937 -1,142 -334 -1,495 3,721 2,109 2,245 66 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.7 26.5 56.2 70.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 11 16 14 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,375
COMMITMENTS
76,949 40,553 3,219 44,994 79,362 125,162 123,134 20,213 22,241
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 4,819)
2,368 286 329 1,869 3,261 4,566 3,876 253 943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 27.9 2.2 31.0 54.6 86.1 84.7 13.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 3 16 20 23 27
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,391
COMMITMENTS
1,815 58,240 3,801 72,010 21,848 77,626 83,889 12,765 6,502
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,278)
300 1,923 330 623 375 1,253 2,628 1,025 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 64.4 4.2 79.7 24.2 85.9 92.8 14.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 4 11 7 15 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,562
COMMITMENTS
44,888 61,827 80,177 103,034 89,525 228,099 231,528 7,463 4,033
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 13,338)
1,129 6,039 5,988 6,751 1,056 13,868 13,083 -530 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 26.2 34.0 43.7 38.0 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
28 9 34 21 21 58 57
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,937
COMMITMENTS
2,243 22,411 12,394 42,288 22,133 56,925 56,937 12 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -1,886)
-371 -153 -818 -670 -915 -1,859 -1,886 -27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 39.4 21.8 74.3 38.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 4 15 11 22 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,674
COMMITMENTS
185 18,505 600 107,399 78,742 108,184 97,847 12,490 22,827
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 11,853)
-120 3,310 120 10,643 6,648 10,643 10,078 1,210 1,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.3 0.5 89.0 65.3 89.6 81.1 10.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 20 15 21 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,929
COMMITMENTS
7,228 0 0 67,509 68,591 74,737 68,591 15,192 21,338
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,001)
0 0 0 3,365 3,188 3,365 3,188 -364 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 75.1 76.3 83.1 76.3 16.9 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 19 16 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,206
COMMITMENTS
2,648 5,714 142 5,264 1,889 8,054 7,745 1,152 1,461
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -376)
-16 -238 3 -307 -249 -320 -483 -56 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 62.1 1.5 57.2 20.5 87.5 84.1 12.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
30 31 10 29 21 64 57
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,927
COMMITMENTS
28,426 21,785 2,987 21,355 33,718 52,768 58,490 9,159 3,437
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,807)
317 1,081 395 743 224 1,455 1,700 352 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 35.2 4.8 34.5 54.4 85.2 94.5 14.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
127 45 29 47 36 184 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 341,963
COMMITMENTS
101,579 41,594 54,097 165,434 231,609 321,110 327,300 20,853 14,663
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 27,430)
-296 4,247 3,746 23,426 18,843 26,876 26,837 555 594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 12.2 15.8 48.4 67.7 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
86 37 66 85 107 207 181
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,872
COMMITMENTS
0 0 0 18,495 18,722 18,495 18,722 377 150
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 99.2 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 17 13 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,393
COMMITMENTS
115 890 1,985 16,890 16,518 18,990 19,393 403 0
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,162)
-65 245 625 2,632 2,347 3,192 3,217 -30 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.6 10.2 87.1 85.2 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 3 22 15 25 20
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,464
COMMITMENTS
509 582 821 4,603 4,930 5,933 6,333 531 131
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 363)
-69 84 74 376 199 381 357 -18 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.0 12.7 71.2 76.3 91.8 98.0 8.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 5 13 9 19 15
Updated January 14, 2022