CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,816
COMMITMENTS
8,801 323 126 1,766 10,312 10,693 10,761 123 55
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,717)
1,070 -113 126 495 1,703 1,691 1,716 26 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 3.0 1.2 16.3 95.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
17 3 2 6 8 24 12
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,248
COMMITMENTS
1,683 184 23 1,329 2,987 3,035 3,194 213 54
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 182)
291 69 -1 -103 80 187 148 -5 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 5.7 0.7 40.9 92.0 93.4 98.3 6.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 1 1 7 7 16 9
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,948
COMMITMENTS
329 2,619 276 2,664 1,011 3,269 3,906 679 42
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 209)
-24 -1 129 127 273 232 401 -23 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 66.3 7.0 67.5 25.6 82.8 98.9 17.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 7 14 8 23 16
MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 METRIC TONS) OPEN INTEREST: 3,781
COMMITMENTS
512 3,002 45 2,812 659 3,369 3,706 412 75
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 79.4 1.2 74.4 17.4 89.1 98.0 10.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 10 4 16 10
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,697
COMMITMENTS
62,359 42,013 75,750 183,793 227,849 321,902 345,612 51,796 28,086
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -6,410)
773 -2,210 -500 -5,683 -4,823 -5,410 -7,533 -1,000 1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 11.2 20.3 49.2 61.0 86.1 92.5 13.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
53 38 58 82 89 167 156
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,244
COMMITMENTS
0 4,150 1,025 27,923 36,795 28,948 41,970 15,296 2,274
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,255)
0 474 375 112 -13 487 836 768 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.4 2.3 63.1 83.2 65.4 94.9 34.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 2 12 17 14 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,161,337
COMMITMENTS
234,413 360,575 377,479 495,632 397,817 1107524 1135871 53,813 25,466
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -29,056)
-3,540 3,184 -22,220 1,484 -10,222 -24,276 -29,258 -4,780 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 31.0 32.5 42.7 34.3 95.4 97.8 4.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
102 84 133 81 67 269 213
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 818,286
COMMITMENTS
129,963 22,912 207,662 474,758 584,100 812,384 814,674 5,903 3,612
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,561)
1,261 -479 2,064 1,255 3,945 4,580 5,530 -1,019 -1,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.8 25.4 58.0 71.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
57 13 53 61 55 129 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 506,376
COMMITMENTS
206,543 52,959 50,755 234,296 392,885 491,594 496,599 14,782 9,777
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,182)
16,783 10,854 -10,191 -3,667 1,791 2,925 2,454 257 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 10.5 10.0 46.3 77.6 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
31 11 28 58 46 98 76
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 182,733
COMMITMENTS
43,412 43,482 20,392 110,165 110,075 173,969 173,949 8,764 8,784
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,020)
-5,141 -2,494 2,680 4,616 3,264 2,155 3,450 -135 -1,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 23.8 11.2 60.3 60.2 95.2 95.2 4.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 18 26 27 29 55 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 73,951
COMMITMENTS
12,851 12,767 57,285 3,813 3,679 73,949 73,731 2 220
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,642)
-779 -1,079 -131 -696 -469 -1,606 -1,679 -37 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 17.3 77.5 5.2 5.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 13 16 9 10 25 29
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 604,669
COMMITMENTS
195,057 2,826 832 382,739 587,307 578,628 590,965 26,041 13,704
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,149)
8,087 0 116 0 7,933 8,203 8,049 -54 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 0.5 0.1 63.3 97.1 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 3 27 26 34 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,144
COMMITMENTS
10,417 54,163 7,544 181,134 136,944 199,095 198,651 3,049 3,493
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 695)
-258 510 486 833 -1,129 1,061 -133 -366 828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 26.8 3.7 89.6 67.7 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 13 12 28 31 43 47
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,017
COMMITMENTS
80 414 125 6,509 6,233 6,714 6,772 303 245
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 178)
10 30 25 158 158 193 213 -15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.9 1.8 92.8 88.8 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 15 16 18 18
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,288
COMMITMENTS
5,732 344 2,784 22,018 27,685 30,534 30,813 755 476
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,028)
760 3 374 1,918 3,329 3,053 3,706 -25 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 1.1 8.9 70.4 88.5 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 4 11 43 63 65 77
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,890
COMMITMENTS
6 63 173 1,187 1,240 1,366 1,476 524 414
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 266)
-32 -18 64 184 143 216 189 50 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.3 9.2 62.8 65.6 72.3 78.1 27.7 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 17 14 20 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,984
COMMITMENTS
254 70 210 3,445 3,899 3,909 4,179 1,075 805
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 405)
83 21 29 239 363 351 413 54 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.4 4.2 69.1 78.2 78.4 83.8 21.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 3 25 28 30 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,458
COMMITMENTS
8,810 152 339 38,158 46,850 47,307 47,341 151 117
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,301)
817 -99 3 1,481 2,397 2,301 2,301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.3 0.7 80.4 98.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 1 4 31 33 38 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,927
COMMITMENTS
6,431 9,157 3,203 110,145 108,467 119,779 120,827 1,148 100
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,502)
296 516 457 714 541 1,467 1,514 35 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.6 2.6 91.1 89.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
17 12 16 100 87 126 107
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,243
COMMITMENTS
3,995 0 39 41,763 45,919 45,797 45,958 446 285
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 4,966)
746 0 0 4,398 5,008 5,144 5,008 -178 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.1 90.3 99.3 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 0 1 29 37 38 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,603
COMMITMENTS
4,119 911 608 43,457 46,192 48,184 47,711 419 892
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,494)
606 113 63 873 1,281 1,542 1,457 -48 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.9 1.3 89.4 95.0 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 4 4 56 52 73 59
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,601
COMMITMENTS
1,165 13 113 33,224 34,165 34,502 34,291 99 310
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,962)
345 -6 4 1,640 1,905 1,989 1,903 -27 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.3 96.0 98.7 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 2 24 28 29 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,432
COMMITMENTS
721 17 184 19,505 20,835 20,410 21,036 1,022 396
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 428)
-28 17 0 501 411 473 428 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.1 0.9 91.0 97.2 95.2 98.2 4.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 1 2 39 29 41 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,543
COMMITMENTS
720 0 40 2,741 3,447 3,501 3,487 42 56
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 217)
0 0 0 215 217 215 217 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.0 1.1 77.4 97.3 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 19 15 22 16
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,809
COMMITMENTS
500 40 265 1,865 2,005 2,630 2,310 179 499
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 295)
155 -10 15 95 260 265 265 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 1.4 9.4 66.4 71.4 93.6 82.2 6.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 4 12 13 19 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,816,309
COMMITMENTS
515,949 71,429 1192984 992,349 1488962 2701281 2753375 115,028 62,934
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 70,982)
-9,466 -912 89,609 -5,527 -7,422 74,615 81,274 -3,633 -10,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.5 42.4 35.2 52.9 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
183 66 193 105 106 358 307
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,406
COMMITMENTS
14,684 688 17,039 34,409 48,525 66,132 66,252 274 154
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -2,020)
-3,232 -476 831 315 -2,300 -2,086 -1,945 67 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 1.0 25.7 51.8 73.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 10 16 13 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,518
COMMITMENTS
80,700 41,191 6,710 52,309 90,570 139,719 138,471 18,799 20,047
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 7,765)
1,705 59 2,965 2,028 4,463 6,698 7,487 1,067 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 26.0 4.2 33.0 57.1 88.1 87.4 11.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 4 5 19 23 26 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,042
COMMITMENTS
65,494 0 11,368 18,269 76,164 95,131 87,532 9,912 17,510
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 457)
380 0 6 43 331 429 337 28 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 0.0 10.8 17.4 72.5 90.6 83.3 9.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 7 12 12 19 19
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,298
COMMITMENTS
2,415 58,578 6,744 74,819 24,184 83,978 89,506 12,320 6,792
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,378)
600 1,732 1,638 1,180 2,288 3,418 5,658 1,960 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 60.8 7.0 77.7 25.1 87.2 92.9 12.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 5 11 8 16 15
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 249,646
COMMITMENTS
40,683 65,038 88,916 110,198 88,161 239,797 242,115 9,850 7,531
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -714)
-1,859 2,906 -2,397 2,509 -3,139 -1,747 -2,630 1,033 1,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 26.1 35.6 44.1 35.3 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
24 9 32 19 19 54 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,636
COMMITMENTS
1,216 21,384 14,061 45,345 24,973 60,622 60,417 14 219
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -156)
-237 -1,005 643 -563 -13 -156 -375 0 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 35.3 23.2 74.8 41.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 4 15 11 22 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,085
COMMITMENTS
0 20,475 0 119,873 90,237 119,873 110,712 14,212 23,373
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,970)
0 1,970 0 7,275 7,000 7,275 8,970 1,695 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.3 0.0 89.4 67.3 89.4 82.6 10.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 20 16 20 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,046
COMMITMENTS
7,228 0 0 89,122 85,460 96,350 85,460 9,695 20,586
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 10,981)
0 0 0 11,875 11,538 11,875 11,538 -894 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.0 84.0 80.6 90.9 80.6 9.1 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 17 20 18 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,138
COMMITMENTS
2,746 4,828 368 4,847 2,482 7,961 7,678 1,177 1,460
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -325)
117 -1,194 223 -558 565 -218 -406 -108 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 52.8 4.0 53.0 27.2 87.1 84.0 12.9 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
30 35 12 28 26 65 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,832
COMMITMENTS
28,621 12,605 3,093 18,074 39,573 49,789 55,271 8,043 2,561
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -2,421)
686 -6,690 -69 -2,063 5,060 -1,446 -1,699 -975 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 21.8 5.3 31.3 68.4 86.1 95.6 13.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
123 37 29 40 44 169 105
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,393
COMMITMENTS
106,295 46,048 58,510 179,763 247,801 344,569 352,360 22,824 15,033
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,150)
358 1,486 -984 -28 -35 -654 467 -496 -1,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 12.5 15.9 48.9 67.4 93.8 95.9 6.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
91 36 69 92 109 217 188
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,490
COMMITMENTS
0 0 0 18,788 19,320 18,788 19,320 702 170
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -372)
0 0 0 -722 -342 -722 -342 350 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 99.1 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 18 15 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,099
COMMITMENTS
750 300 2,040 15,896 16,759 18,686 19,099 413 0
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,560)
685 -425 -520 -1,735 -615 -1,570 -1,560 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.6 10.7 83.2 87.7 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 21 15 24 19
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,980
COMMITMENTS
530 654 822 7,076 7,325 8,428 8,801 552 179
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 65)
-6 30 -41 112 31 65 20 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 7.3 9.2 78.8 81.6 93.9 98.0 6.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 5 17 11 23 17
Updated January 28, 2022