CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,234
COMMITMENTS
10,388 383 160 1,484 11,623 12,032 12,166 202 68
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,512)
1,505 95 48 -88 1,371 1,465 1,514 47 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.9 3.1 1.3 12.1 95.0 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
19 2 3 6 8 26 12
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,193
COMMITMENTS
1,718 238 0 1,267 2,921 2,985 3,159 208 34
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4)
-53 123 0 37 -117 -16 6 12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 7.5 0.0 39.7 91.5 93.5 98.9 6.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 1 0 7 7 16 8
NY HARBOR USLD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,490
COMMITMENTS
61,166 52,212 68,241 181,578 217,073 310,984 337,526 51,506 24,964
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 3,649)
-5,518 3,606 -1,642 11,491 852 4,330 2,816 -681 833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 14.4 18.8 50.1 59.9 85.8 93.1 14.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
54 31 56 85 95 164 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,223
COMMITMENTS
1,219 1,665 1,251 23,884 34,304 26,354 37,220 13,869 3,003
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -7,003)
725 -1,481 -730 -6,030 -4,964 -6,035 -7,175 -968 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.1 3.1 59.4 85.3 65.5 92.5 34.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 15 19 17 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,149,512
COMMITMENTS
241,125 356,550 377,111 471,648 386,661 1089883 1120321 59,628 29,190
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -38,767)
-1,694 -6,239 -25,048 -13,906 -9,502 -40,648 -40,789 1,881 2,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 31.0 32.8 41.0 33.6 94.8 97.5 5.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
112 85 141 74 68 270 228
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 860,478
COMMITMENTS
141,004 10,224 230,136 485,130 616,984 856,270 857,344 4,208 3,134
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 14,222)
10,435 -1,320 7,075 -1,574 9,815 15,937 15,570 -1,714 -1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.2 26.7 56.4 71.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
47 23 54 61 58 127 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 491,802
COMMITMENTS
207,543 54,366 43,717 225,702 383,089 476,962 481,172 14,840 10,630
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 9,144)
5,813 10 -844 3,680 10,888 8,649 10,054 495 -910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 11.1 8.9 45.9 77.9 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 8 26 50 39 86 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,941
COMMITMENTS
38,882 55,062 19,974 117,087 102,156 175,943 177,192 9,998 8,749
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 11,504)
-2,019 6,359 4,569 8,702 559 11,252 11,487 252 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 29.6 10.7 63.0 54.9 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 16 25 24 25 52 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,673
COMMITMENTS
20,059 18,305 57,061 5,466 6,342 82,586 81,709 87 965
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,896)
610 -2,562 1,950 -740 1,748 1,821 1,136 75 760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 22.1 69.0 6.6 7.7 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 9 16 10 11 28 29
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 590,294
COMMITMENTS
199,388 2,690 1,012 365,532 573,668 565,932 577,370 24,362 12,924
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 7,951)
8,614 0 180 -478 5,946 8,316 6,126 -365 1,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 0.5 0.2 61.9 97.2 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 3 27 27 34 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,717
COMMITMENTS
12,876 60,489 8,109 178,461 131,586 199,446 200,184 3,271 2,533
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 5,834)
2,211 6,907 375 2,675 -1,345 5,261 5,937 573 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 29.8 4.0 88.0 64.9 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 12 13 26 30 44 47
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,467
COMMITMENTS
0 594 43 6,010 5,680 6,053 6,317 414 150
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 193)
0 110 -45 158 128 113 193 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.7 92.9 87.8 93.6 97.7 6.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 15 17 17 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,695
COMMITMENTS
5,691 498 1,866 21,528 26,946 29,084 29,310 611 385
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,324)
-541 182 -624 2,534 1,783 1,368 1,341 -44 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 1.7 6.3 72.5 90.7 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 7 11 45 64 69 79
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,371
COMMITMENTS
316 0 145 2,934 3,389 3,395 3,534 976 837
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 193)
17 0 15 -28 99 4 114 189 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 3.3 67.1 77.5 77.7 80.9 22.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 22 26 26 28
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,267
COMMITMENTS
8,675 0 191 36,291 44,988 45,157 45,179 110 88
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,634)
-62 0 137 1,559 1,497 1,634 1,634 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 0.0 0.4 80.2 99.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 0 2 33 30 39 32
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,932
COMMITMENTS
6,729 8,870 2,550 110,549 109,370 119,828 120,790 1,104 142
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -9,093)
-58 -166 -717 -8,216 -8,262 -8,991 -9,145 -102 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 7.3 2.1 91.4 90.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
16 11 13 98 82 121 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,520
COMMITMENTS
3,747 43 26 42,375 46,213 46,148 46,282 372 238
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 3,053)
118 13 26 2,961 3,023 3,105 3,062 -52 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.1 0.1 91.1 99.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 2 1 30 40 39 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,646
COMMITMENTS
4,250 864 587 39,143 42,070 43,980 43,521 666 1,125
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 850)
54 28 79 743 724 876 831 -26 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.9 1.3 87.7 94.2 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 4 6 55 46 72 55
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,750
COMMITMENTS
1,470 19 37 32,169 33,463 33,676 33,519 74 231
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 880)
75 0 0 798 950 873 950 7 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.1 0.1 95.3 99.1 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 1 23 29 29 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,481
COMMITMENTS
647 0 194 15,735 16,684 16,576 16,878 905 603
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 312)
3 -17 20 359 309 382 312 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 1.1 90.0 95.4 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 0 2 36 28 38 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,038
COMMITMENTS
150 188 137 2,731 2,683 3,018 3,008 20 30
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.2 4.5 89.9 88.3 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 3 19 17 24 22
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,621
COMMITMENTS
500 20 230 1,725 1,910 2,455 2,160 166 461
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 135)
50 -10 35 40 85 125 110 10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.8 8.8 65.8 72.9 93.7 82.4 6.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 11 12 17 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,989,273
COMMITMENTS
506,568 70,506 1322504 1036206 1525207 2865277 2918217 123,996 71,056
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 132,454)
492 3,028 65,324 59,580 59,986 125,396 128,339 7,058 4,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.4 44.2 34.7 51.0 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
188 71 209 104 108 365 325
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,555
COMMITMENTS
16,012 844 18,615 45,685 60,884 80,312 80,343 243 212
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,306)
-2,173 124 805 2,809 338 1,440 1,266 -134 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 1.0 23.1 56.7 75.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 3 11 16 15 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,788
COMMITMENTS
73,481 39,507 5,259 47,608 82,957 126,348 127,723 22,440 21,065
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,710)
3,083 571 736 -515 3,137 3,304 4,444 1,406 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 26.6 3.5 32.0 55.8 84.9 85.8 15.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 5 6 17 21 25 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,136
COMMITMENTS
64,711 0 10,907 18,513 75,334 94,131 86,241 10,005 17,894
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,455)
1,598 0 -203 -122 856 1,273 654 181 801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 0.0 10.5 17.8 72.3 90.4 82.8 9.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 7 12 12 19 19
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 232,514
COMMITMENTS
40,753 63,697 72,930 109,501 90,017 223,184 226,644 9,331 5,871
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 6,254)
454 7,422 -2,156 7,394 827 5,692 6,092 562 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 27.4 31.4 47.1 38.7 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
24 9 31 23 20 56 52
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,397
COMMITMENTS
573 18,476 15,344 43,466 25,577 59,382 59,397 15 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 118)
-63 -1,037 827 -646 328 118 118 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 31.1 25.8 73.2 43.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 4 15 11 20 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,493
COMMITMENTS
0 19,210 0 114,353 90,841 114,353 110,051 15,140 19,442
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,377)
0 1,900 0 3,400 1,633 3,400 3,533 977 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.8 0.0 88.3 70.2 88.3 85.0 11.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 19 17 19 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,049
COMMITMENTS
6,118 0 0 86,407 82,635 92,525 82,635 10,525 20,414
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 3,421)
0 0 0 2,599 2,291 2,599 2,291 822 1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 83.8 80.2 89.8 80.2 10.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 20 19 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,608
COMMITMENTS
1,839 3,167 457 3,923 2,793 6,219 6,418 1,389 1,190
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -357)
-263 -25 -60 -118 -189 -441 -274 85 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 41.6 6.0 51.6 36.7 81.7 84.4 18.3 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
27 33 14 28 28 63 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,825
COMMITMENTS
29,876 15,532 3,354 22,491 41,766 55,722 60,652 8,104 3,174
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,989)
236 2,691 339 4,408 1,632 4,982 4,662 7 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 24.3 5.3 35.2 65.4 87.3 95.0 12.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
119 40 34 40 46 171 109
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,599
COMMITMENTS
108,169 44,832 64,834 192,224 265,499 365,227 375,164 24,372 14,435
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 19,685)
-552 1,976 2,935 18,182 14,279 20,565 19,190 -879 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 11.5 16.6 49.3 68.1 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
86 36 73 85 107 206 190
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,262
COMMITMENTS
0 0 0 17,736 18,187 17,736 18,187 526 75
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 681)
0 0 0 481 981 481 981 200 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 99.6 97.1 99.6 2.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 20 12 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,724
COMMITMENTS
1,002 100 900 14,585 15,724 16,487 16,724 237 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,611)
342 -135 -430 -3,347 -3,046 -3,435 -3,611 -176 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.6 5.4 87.2 94.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 3 21 16 25 20
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,839
COMMITMENTS
377 693 919 7,071 7,079 8,367 8,691 472 148
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 670)
-32 240 67 600 368 635 675 35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.8 10.4 80.0 80.1 94.7 98.3 5.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 6 17 12 24 19
Updated February 11, 2022