CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,374
COMMITMENTS
11,026 490 225 2,894 13,587 14,145 14,302 229 72
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,140)
638 107 65 1,410 1,964 2,113 2,136 27 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 3.4 1.6 20.1 94.5 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
20 3 4 10 10 32 15
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,344
COMMITMENTS
1,871 228 4 1,259 3,063 3,134 3,295 210 49
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 151)
153 -10 4 -8 142 149 136 2 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 6.8 0.1 37.6 91.6 93.7 98.5 6.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 1 2 5 7 16 10
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,419
COMMITMENTS
744 140 608 982 1,599 2,334 2,347 85 72
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 5.8 25.1 40.6 66.1 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 3 9 16 13 19
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,519
COMMITMENTS
312 2,112 272 2,303 1,047 2,887 3,431 632 88
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 60.0 7.7 65.4 29.8 82.0 97.5 18.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 5 11 6 18 12
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,795
COMMITMENTS
59,210 54,033 73,855 190,684 219,443 323,749 347,332 51,046 27,463
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 12,305)
-1,956 1,821 5,614 9,106 2,371 12,765 9,806 -459 2,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 14.4 19.7 50.9 58.6 86.4 92.7 13.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
54 31 53 84 95 165 155
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,639
COMMITMENTS
359 1,665 1,366 27,177 34,685 28,902 37,716 13,737 4,923
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,416)
-860 0 115 3,293 381 2,548 496 -132 1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.9 3.2 63.7 81.3 67.8 88.5 32.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 16 18 18 21
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,115,411
COMMITMENTS
234,398 366,507 333,662 489,482 389,712 1057542 1089881 57,870 25,531
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -34,100)
-6,727 9,957 -43,449 17,834 3,051 -32,342 -30,441 -1,759 -3,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 32.9 29.9 43.9 34.9 94.8 97.7 5.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
112 83 134 76 66 270 216
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 896,358
COMMITMENTS
146,674 13,372 246,552 498,433 633,241 891,659 893,166 4,699 3,192
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 35,880)
5,670 3,148 16,417 13,302 16,257 35,389 35,822 491 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.5 27.5 55.6 70.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
49 22 56 61 59 129 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 488,790
COMMITMENTS
205,380 49,284 43,454 224,890 384,375 473,724 477,113 15,066 11,677
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -3,012)
-2,163 -5,082 -263 -812 1,286 -3,238 -4,059 226 1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 10.1 8.9 46.0 78.6 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
30 10 30 53 41 91 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 196,570
COMMITMENTS
43,144 64,604 21,235 124,849 104,797 189,228 190,636 7,342 5,934
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 10,629)
4,262 9,542 1,261 7,762 2,641 13,285 13,444 -2,656 -2,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 32.9 10.8 63.5 53.3 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 16 27 27 28 57 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 85,272
COMMITMENTS
19,105 17,151 60,148 5,936 7,537 85,189 84,836 83 436
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,598)
-954 -1,154 3,087 470 1,194 2,603 3,127 -5 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 20.1 70.5 7.0 8.8 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 9 16 11 12 29 30
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 593,645
COMMITMENTS
200,808 2,690 1,020 367,447 577,003 569,275 580,713 24,370 12,932
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,351)
1,420 0 8 1,915 3,335 3,343 3,343 8 8
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 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,267
COMMITMENTS
12,112 60,664 8,062 183,456 135,868 203,630 204,594 3,637 2,673
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 4,550)
-764 175 -47 4,995 4,282 4,184 4,410 366 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 29.3 3.9 88.5 65.6 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 12 14 26 31 45 48
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,070
COMMITMENTS
248 0 44 15,054 15,345 15,346 15,389 724 681
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.3 93.7 95.5 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 17 18 18 19
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,735
COMMITMENTS
0 729 36 6,265 5,820 6,301 6,585 434 150
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 268)
0 135 -7 255 140 248 268 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 0.5 93.0 86.4 93.6 97.8 6.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 15 18 17 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,194
COMMITMENTS
6,195 395 1,903 23,514 29,506 31,612 31,804 583 390
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,500)
504 -103 37 1,986 2,560 2,528 2,494 -28 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 1.2 5.9 73.0 91.6 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
21 5 11 47 61 71 76
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,215
COMMITMENTS
214 108 212 1,498 1,539 1,924 1,859 291 356
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.9 9.6 67.6 69.5 86.9 83.9 13.1 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 13 8 18 12
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,738
COMMITMENTS
93 26 107 1,024 1,056 1,224 1,189 514 549
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.5 6.2 58.9 60.8 70.4 68.4 29.6 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 3 16 14 19 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,510
COMMITMENTS
347 0 162 3,074 3,494 3,583 3,656 927 854
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 139)
31 0 17 140 105 188 122 -49 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 3.6 68.2 77.5 79.4 81.1 20.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 2 23 28 28 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,429
COMMITMENTS
8,906 0 201 36,212 45,125 45,319 45,326 110 103
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 162)
231 0 10 -79 137 162 147 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 0.4 79.7 99.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 0 3 34 30 40 33
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,092
COMMITMENTS
7,114 9,266 2,973 116,020 114,731 126,107 126,970 985 122
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 6,160)
385 396 423 5,471 5,361 6,279 6,180 -119 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 7.3 2.3 91.3 90.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
17 11 12 99 83 122 101
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,558
COMMITMENTS
3,836 30 39 43,259 47,251 47,134 47,320 424 238
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,038)
89 -13 13 884 1,038 986 1,038 52 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.1 0.1 91.0 99.4 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 1 1 31 40 39 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,369
COMMITMENTS
4,730 855 551 40,438 43,896 45,719 45,302 650 1,067
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,723)
480 -9 -36 1,295 1,826 1,739 1,781 -16 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.8 1.2 87.2 94.7 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
16 4 5 56 47 73 55
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,529
COMMITMENTS
1,615 86 137 32,686 34,045 34,438 34,268 91 261
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 779)
145 67 100 517 582 762 749 17 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.2 0.4 94.7 98.6 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 2 24 30 31 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,484
COMMITMENTS
624 2 170 15,801 16,718 16,595 16,890 889 594
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3)
-23 2 -24 66 34 19 12 -16 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.0 90.4 95.6 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 2 36 29 38 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,034
COMMITMENTS
209 155 170 3,635 3,629 4,014 3,954 20 80
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 996)
59 -33 33 904 946 996 946 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.8 4.2 90.1 90.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 19 22 24 27
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,731
COMMITMENTS
560 20 230 1,795 2,015 2,585 2,265 146 466
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 110)
60 0 0 70 105 130 105 -20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 0.7 8.4 65.7 73.8 94.7 82.9 5.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 12 13 18 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,976,075
COMMITMENTS
485,908 65,140 1317514 1052076 1521271 2855497 2903924 120,577 72,150
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -13,198)
-20,660 -5,366 -4,990 15,870 -3,936 -9,780 -14,292 -3,418 1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.2 44.3 35.4 51.1 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
197 71 210 107 111 376 333
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,436
COMMITMENTS
19,868 169 19,979 48,274 68,086 88,121 88,234 314 201
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 7,880)
3,855 -675 1,364 2,589 7,202 7,809 7,891 71 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 0.2 22.6 54.6 77.0 99.6 99.8 0.4 0.2
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 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,735
COMMITMENTS
73,320 39,902 5,157 48,377 83,256 126,854 128,315 22,881 21,420
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 947)
-161 395 -102 769 299 506 592 441 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 26.6 3.4 32.3 55.6 84.7 85.7 15.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 5 7 18 21 27 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,038
COMMITMENTS
65,240 0 10,628 18,188 75,488 94,056 86,116 9,982 17,922
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -98)
529 0 -280 -325 154 -75 -126 -23 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 0.0 10.2 17.5 72.6 90.4 82.8 9.6 17.2
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 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,789
COMMITMENTS
2,300 51,209 5,321 65,193 19,988 72,814 76,518 12,975 9,271
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 59.7 6.2 76.0 23.3 84.9 89.2 15.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 5 10 8 15 15
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,456
COMMITMENTS
39,559 62,363 77,193 112,528 93,609 229,280 233,165 10,176 6,292
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 6,942)
-1,194 -1,335 4,264 3,027 3,592 6,096 6,521 845 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 26.0 32.2 47.0 39.1 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
24 9 31 25 23 57 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,934
COMMITMENTS
477 18,299 14,820 43,623 25,816 58,919 58,934 15 0
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -463)
-95 -178 -524 157 239 -462 -463 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 31.0 25.1 74.0 43.8 100.0 100.0 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 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,690
COMMITMENTS
0 20,360 0 123,951 96,712 123,951 117,072 14,739 21,618
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 9,197)
0 1,150 0 9,598 5,871 9,598 7,021 -401 2,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.7 0.0 89.4 69.7 89.4 84.4 10.6 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 21 18 21 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,176
COMMITMENTS
6,118 2,380 0 93,144 88,994 99,262 91,374 11,914 19,802
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 8,127)
0 2,380 0 6,737 6,359 6,737 8,739 1,390 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.1 0.0 83.8 80.0 89.3 82.2 10.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 21 22 22 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,470
COMMITMENTS
1,986 3,086 922 4,118 3,119 7,026 7,127 1,443 1,343
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 862)
147 -81 465 195 326 807 709 55 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 36.4 10.9 48.6 36.8 83.0 84.1 17.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 28 16 27 30 61 68
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,491
COMMITMENTS
29,480 17,236 3,442 22,825 41,019 55,747 61,697 8,745 2,795
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 666)
-397 1,704 88 334 -747 25 1,045 641 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 26.7 5.3 35.4 63.6 86.4 95.7 13.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
115 47 33 44 46 172 113
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,195
COMMITMENTS
107,971 44,683 66,730 204,580 278,101 379,280 389,514 25,914 15,681
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 15,596)
-198 -149 1,896 12,355 12,603 14,053 14,350 1,543 1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 11.0 16.5 50.5 68.6 93.6 96.1 6.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
86 36 65 88 112 203 188
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,333
COMMITMENTS
450 0 0 18,507 18,958 18,957 18,958 376 375
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,071)
450 0 0 771 771 1,221 771 -150 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 95.7 98.1 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 18 14 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,989
COMMITMENTS
901 100 950 14,901 15,939 16,752 16,989 237 0
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 265)
-101 0 50 316 215 265 265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.6 5.6 87.7 93.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 2 22 17 25 20
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,472
COMMITMENTS
342 675 904 7,748 7,739 8,994 9,318 478 154
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 633)
-35 -18 -15 677 660 627 627 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.1 9.5 81.8 81.7 95.0 98.4 5.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 6 18 12 25 19
Updated February 18, 2022