CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,950
COMMITMENTS
10,799 486 256 2,710 13,156 13,765 13,898 185 52
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -424)
-227 -4 31 -184 -431 -380 -404 -44 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 3.5 1.8 19.4 94.3 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
21 2 5 10 12 33 18
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,356
COMMITMENTS
1,801 243 12 1,309 3,036 3,122 3,291 234 65
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 12)
-70 15 8 50 -27 -12 -4 24 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 7.2 0.4 39.0 90.5 93.0 98.1 7.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 1 2 5 7 15 10
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,274
COMMITMENTS
1,278 0 774 1,167 2,440 3,219 3,214 55 60
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 855)
534 -140 166 185 841 885 867 -30 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 0.0 23.6 35.6 74.5 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 4 10 15 15 19
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,800
COMMITMENTS
340 2,264 275 2,574 1,170 3,189 3,709 611 91
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 281)
28 152 3 271 123 302 278 -21 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 59.6 7.2 67.7 30.8 83.9 97.6 16.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 5 12 7 19 13
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 345,806
COMMITMENTS
59,261 51,515 70,228 168,508 196,738 297,996 318,481 47,810 27,325
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -28,989)
51 -2,518 -3,628 -22,176 -22,705 -25,753 -28,851 -3,236 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 14.9 20.3 48.7 56.9 86.2 92.1 13.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
57 31 52 83 91 164 152
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,597
COMMITMENTS
329 2,110 1,396 26,931 33,878 28,656 37,384 13,941 5,213
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -42)
-30 445 30 -246 -807 -246 -332 204 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.0 3.3 63.2 79.5 67.3 87.8 32.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 16 19 18 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,126,209
COMMITMENTS
241,237 372,348 336,260 486,709 390,949 1064207 1099558 62,003 26,651
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 10,798)
6,839 5,841 2,599 -2,773 1,238 6,665 9,677 4,133 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 33.1 29.9 43.2 34.7 94.5 97.6 5.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
105 83 125 77 68 266 209
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 930,090
COMMITMENTS
151,437 12,609 259,748 514,297 654,746 925,482 927,103 4,607 2,987
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 33,732)
4,764 -763 13,195 15,865 21,505 33,823 33,937 -92 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 1.4 27.9 55.3 70.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
50 20 55 61 60 127 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 504,022
COMMITMENTS
218,420 53,890 43,984 225,557 396,553 487,961 494,428 16,061 9,594
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 15,232)
13,040 4,606 531 666 12,178 14,237 17,315 995 -2,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 10.7 8.7 44.8 78.7 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
31 11 28 54 45 93 76
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 202,192
COMMITMENTS
46,393 71,702 20,564 127,118 100,578 194,075 192,844 8,117 9,348
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 5,622)
3,249 7,098 -671 2,269 -4,219 4,847 2,208 775 3,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 35.5 10.2 62.9 49.7 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 17 25 28 27 56 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 83,383
COMMITMENTS
18,403 18,146 58,389 6,496 6,365 83,287 82,900 95 483
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -1,889)
-702 995 -1,759 560 -1,172 -1,901 -1,936 13 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 21.8 70.0 7.8 7.6 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 9 15 9 10 27 27
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 600,631
COMMITMENTS
207,062 2,690 960 366,940 583,021 574,962 586,671 25,669 13,960
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 6,986)
6,254 0 -60 -507 6,018 5,687 5,958 1,299 1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 0.4 0.2 61.1 97.1 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 2 27 27 33 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,813
COMMITMENTS
10,807 61,345 8,887 185,408 135,908 205,102 206,140 3,711 2,673
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,546)
-1,305 681 825 1,952 40 1,472 1,546 74 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 29.4 4.3 88.8 65.1 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 13 16 26 31 45 51
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,145
COMMITMENTS
199 0 83 16,206 16,554 16,488 16,637 657 508
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,075)
-49 0 39 1,153 1,209 1,142 1,248 -67 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.5 94.5 96.6 96.2 97.0 3.8 3.0
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 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,965
COMMITMENTS
0 809 46 6,605 5,965 6,651 6,820 314 145
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 230)
0 80 10 340 145 350 235 -120 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.6 0.7 94.8 85.6 95.5 97.9 4.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 17 19 19 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,248
COMMITMENTS
6,537 439 1,711 24,458 30,739 32,706 32,889 542 359
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,054)
342 44 -192 945 1,233 1,094 1,085 -41 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 1.3 5.1 73.6 92.5 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
20 6 10 49 64 72 78
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,349
COMMITMENTS
322 263 205 1,508 1,515 2,035 1,983 314 366
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 134)
108 155 -7 10 -24 111 124 23 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.2 8.7 64.2 64.5 86.6 84.4 13.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 14 9 19 12
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,887
COMMITMENTS
67 52 125 1,101 1,145 1,293 1,322 594 565
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 149)
-26 26 18 77 89 69 133 80 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.8 6.6 58.3 60.7 68.5 70.1 31.5 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 16 13 19 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,656
COMMITMENTS
406 0 163 3,193 3,655 3,762 3,818 894 838
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 146)
59 0 1 119 161 179 162 -33 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 3.5 68.6 78.5 80.8 82.0 19.2 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 3 25 29 30 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,662
COMMITMENTS
8,990 0 191 38,371 47,368 47,552 47,559 110 103
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,233)
84 0 -10 2,159 2,243 2,233 2,233 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 0.4 80.5 99.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 0 2 34 32 40 34
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,751
COMMITMENTS
6,741 9,179 3,410 119,577 117,996 129,728 130,585 1,023 166
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 3,659)
-373 -87 437 3,557 3,265 3,621 3,615 38 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 7.0 2.6 91.5 90.2 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
18 10 12 99 82 122 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,800
COMMITMENTS
3,915 40 59 44,493 48,478 48,467 48,577 333 223
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,242)
79 10 20 1,234 1,227 1,333 1,257 -91 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.1 0.1 91.2 99.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 2 2 32 40 42 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,892
COMMITMENTS
4,781 948 595 41,910 45,304 47,286 46,847 606 1,045
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,523)
51 93 44 1,472 1,408 1,567 1,545 -44 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.0 1.2 87.5 94.6 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 4 5 57 50 74 58
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,998
COMMITMENTS
1,760 176 182 32,750 34,379 34,692 34,737 306 261
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 469)
145 90 45 64 334 254 469 215 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.5 0.5 93.6 98.2 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 2 25 30 32 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,422
COMMITMENTS
667 0 201 16,655 17,627 17,523 17,828 899 594
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 938)
43 -2 31 854 909 928 938 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.1 90.4 95.7 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 0 2 35 29 37 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,503
COMMITMENTS
194 155 185 4,104 4,069 4,483 4,409 20 94
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 469)
-15 0 15 469 440 469 455 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.4 4.1 91.1 90.4 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 3 20 23 25 28
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,896
COMMITMENTS
605 40 260 1,921 2,142 2,786 2,442 110 454
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 165)
45 20 30 126 127 201 177 -36 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 1.4 9.0 66.3 74.0 96.2 84.3 3.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 5 14 15 21 20
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,814,499
COMMITMENTS
473,139 72,560 1218932 1002814 1453055 2694885 2744547 119,615 69,952
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -161,575)
-12,769 7,420 -98,582 -49,262 -68,216 -160,613 -159,378 -963 -2,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 2.6 43.3 35.6 51.6 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
191 69 195 111 112 365 325
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,013
COMMITMENTS
74,246 40,402 5,326 48,393 83,877 127,965 129,605 24,048 22,408
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,278)
926 500 169 16 621 1,111 1,290 1,167 988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 26.6 3.5 31.8 55.2 84.2 85.3 15.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 7 18 21 26 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,827
COMMITMENTS
66,635 0 10,251 17,897 76,385 94,783 86,637 10,044 18,190
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 789)
1,395 0 -376 -291 897 727 521 62 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 0.0 9.8 17.1 72.9 90.4 82.6 9.6 17.4
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 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,421
COMMITMENTS
2,540 55,461 4,311 69,245 20,758 76,096 80,530 14,325 9,891
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 4,632)
240 4,252 -1,010 4,052 770 3,282 4,012 1,350 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 61.3 4.8 76.6 23.0 84.2 89.1 15.8 10.9
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 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 243,200
COMMITMENTS
39,143 62,075 81,685 113,015 91,794 233,842 235,554 9,358 7,646
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 3,743)
-416 -288 4,491 487 -1,814 4,562 2,389 -818 1,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 25.5 33.6 46.5 37.7 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 13 31 24 22 57 53
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,724
COMMITMENTS
360 19,238 14,377 45,975 27,109 60,712 60,724 12 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,790)
-117 939 -443 2,352 1,293 1,792 1,790 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 31.7 23.7 75.7 44.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 4 15 11 20 17
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,002
COMMITMENTS
740 21,010 0 131,181 103,154 131,921 124,164 14,081 21,838
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 7,311)
740 650 0 7,230 6,441 7,970 7,091 -659 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 14.4 0.0 89.8 70.7 90.4 85.0 9.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 21 18 22 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,377
COMMITMENTS
6,118 2,380 0 98,395 97,425 104,513 99,805 11,864 16,572
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 5,201)
0 0 0 5,251 8,431 5,251 8,431 -50 -3,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.0 0.0 84.5 83.7 89.8 85.8 10.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 22 24 23 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,914
COMMITMENTS
2,030 3,459 476 3,953 2,839 6,459 6,774 1,454 1,139
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -556)
44 373 -446 -165 -279 -567 -352 11 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 43.7 6.0 50.0 35.9 81.6 85.6 18.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
23 34 12 28 27 59 67
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,117
COMMITMENTS
34,640 13,656 4,029 20,901 47,262 59,570 64,948 8,547 3,169
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 3,625)
5,160 -3,579 587 -1,924 6,243 3,823 3,251 -198 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 20.0 5.9 30.7 69.4 87.5 95.3 12.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
124 39 32 40 46 176 106
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,552
COMMITMENTS
106,268 41,896 66,211 195,707 271,287 368,187 379,394 24,365 13,158
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -12,643)
-1,703 -2,787 -519 -8,872 -6,815 -11,094 -10,120 -1,549 -2,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 10.7 16.9 49.9 69.1 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
86 39 71 94 112 212 195
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,939
COMMITMENTS
450 0 0 18,713 19,564 19,163 19,564 776 375
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 606)
0 0 0 206 606 206 606 400 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 93.9 98.1 96.1 98.1 3.9 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 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,999
COMMITMENTS
801 100 1,050 14,786 15,849 16,637 16,999 362 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 10)
-100 0 100 -115 -90 -115 10 125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.6 6.2 87.0 93.2 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 2 22 16 25 19
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,550
COMMITMENTS
362 612 954 7,748 7,848 9,064 9,414 486 136
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 78)
20 -63 50 0 109 70 96 8 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.4 10.0 81.1 82.2 94.9 98.6 5.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 6 18 14 25 21
Updated February 25, 2022