CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 16,002
COMMITMENTS
10,446 628 1,646 3,619 13,692 15,711 15,966 291 36
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 980)
392 -21 814 -215 193 991 986 -11 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 3.9 10.3 22.6 85.6 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
19 4 6 13 12 34 21
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,940
COMMITMENTS
1,375 288 475 1,921 3,111 3,771 3,874 169 66
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -32)
-92 -38 16 68 -26 -8 -48 -24 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 7.3 12.1 48.8 79.0 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 3 4 9 9 21 13
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,489
COMMITMENTS
1,861 55 164 1,409 3,205 3,434 3,424 55 65
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 495)
59 -100 60 376 535 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 1.6 4.7 40.4 91.9 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 3 11 12 17 15
MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 METRIC TONS) OPEN INTEREST: 4,936
COMMITMENTS
835 4,254 55 3,798 601 4,688 4,910 248 26
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 368)
90 377 -5 296 -4 381 368 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 86.2 1.1 76.9 12.2 95.0 99.5 5.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 2 14 4 21 11
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 236,268
COMMITMENTS
32,447 45,222 29,409 132,251 136,869 194,108 211,501 42,161 24,768
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -8,009)
-1,175 2,895 -1,819 -6,945 -11,189 -9,939 -10,113 1,930 2,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 19.1 12.4 56.0 57.9 82.2 89.5 17.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
32 25 30 71 79 124 114
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,506
COMMITMENTS
0 2,831 320 22,419 27,634 22,739 30,785 12,767 4,721
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 994)
0 -965 -65 457 1,205 392 175 602 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.9 63.1 77.8 64.0 86.7 36.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 16 18 17 21
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,104,183
COMMITMENTS
248,926 398,243 314,151 472,019 365,633 1035096 1078026 69,087 26,157
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 7,810)
8,511 11,011 -7,659 2,309 1,193 3,162 4,546 4,648 3,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 36.1 28.5 42.7 33.1 93.7 97.6 6.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
110 72 122 65 60 248 195
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,003,759
COMMITMENTS
138,019 5,898 304,490 554,835 688,319 997,345 998,707 6,414 5,051
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 87,047)
11,431 -1,055 42,373 32,435 45,145 86,240 86,463 807 584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.6 30.3 55.3 68.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
48 19 52 57 56 122 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 485,321
COMMITMENTS
214,564 48,628 42,050 212,182 383,131 468,796 473,809 16,524 11,511
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 7,835)
64 -2,495 2,682 5,110 5,180 7,856 5,367 -21 2,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 10.0 8.7 43.7 78.9 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
31 7 23 54 43 90 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 188,070
COMMITMENTS
40,700 63,901 15,480 121,345 102,528 177,525 181,909 10,545 6,161
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 6,241)
3,989 9,988 -89 1,784 -1,579 5,684 8,320 557 -2,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 34.0 8.2 64.5 54.5 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 18 24 26 26 53 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 40,420
COMMITMENTS
12,388 12,964 25,984 2,048 1,444 40,420 40,392 0 28
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -3,506)
-397 -187 -3,046 -63 -251 -3,506 -3,485 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 32.1 64.3 5.1 3.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 10 12 7 7 21 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 600,999
COMMITMENTS
220,428 4,942 461 354,119 583,158 575,008 588,561 25,991 12,438
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 4,347)
3,816 0 -158 561 2,915 4,219 2,757 128 1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 0.8 0.1 58.9 97.0 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 2 28 28 34 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 210,954
COMMITMENTS
17,808 56,650 7,673 180,671 144,456 206,152 208,779 4,802 2,175
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,444)
404 -962 711 221 1,709 1,336 1,458 108 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 26.9 3.6 85.6 68.5 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 12 12 24 29 40 45
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,793
COMMITMENTS
28 33 213 13,851 14,164 14,092 14,410 701 383
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -135)
0 -5 27 -165 -142 -138 -120 3 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.2 1.4 93.6 95.7 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 17 16 19 18
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,574
COMMITMENTS
0 1,043 51 6,259 5,390 6,310 6,484 264 90
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 292)
0 30 25 237 237 262 292 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.9 0.8 95.2 82.0 96.0 98.6 4.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 2 19 23 21 27
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,390
COMMITMENTS
4,844 152 1,847 22,172 27,124 28,863 29,124 527 266
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 827)
309 -13 -122 603 944 790 809 37 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.5 6.3 75.4 92.3 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 4 6 49 69 69 78
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,509
COMMITMENTS
160 307 269 1,863 1,722 2,292 2,298 217 211
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 50)
-10 -30 40 48 148 78 158 -28 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 12.2 10.7 74.3 68.6 91.4 91.6 8.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 4 16 16 21 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,496
COMMITMENTS
430 38 160 3,047 3,314 3,637 3,512 859 984
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 28)
52 -2 5 -60 9 -3 12 31 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.8 3.6 67.8 73.7 80.9 78.1 19.1 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 27 25 32 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,014
COMMITMENTS
9,331 370 475 34,110 43,071 43,916 43,916 98 98
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 210)
175 0 25 10 185 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 0.8 1.1 77.5 97.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 3 30 29 37 32
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,169
COMMITMENTS
5,868 11,391 2,494 114,937 110,186 123,299 124,071 870 98
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -121)
-482 401 -428 776 -114 -134 -141 13 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 9.2 2.0 92.6 88.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
22 9 15 97 81 126 99
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,920
COMMITMENTS
2,748 30 47 43,404 46,548 46,199 46,625 721 295
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 888)
-15 0 0 693 918 678 918 210 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.1 0.1 92.5 99.2 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 1 1 31 38 39 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,929
COMMITMENTS
4,021 1,047 801 41,599 44,684 46,421 46,532 508 397
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,007)
-126 -24 81 960 968 915 1,025 92 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.2 1.7 88.6 95.2 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 5 4 58 46 75 53
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,301
COMMITMENTS
2,388 281 201 31,392 33,542 33,981 34,024 320 277
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 479)
135 0 -20 379 469 494 449 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.8 0.6 91.5 97.8 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 2 3 24 33 33 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,536
COMMITMENTS
622 2 292 15,851 16,530 16,765 16,824 771 712
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,147)
24 -5 52 1,127 1,085 1,203 1,132 -56 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 1.7 90.4 94.3 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 2 34 29 36 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,353
COMMITMENTS
155 0 30 2,125 2,191 2,310 2,221 43 132
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 10)
0 0 0 0 0 0 0 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 1.3 90.3 93.1 98.2 94.4 1.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 20 20 22 21
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,591
COMMITMENTS
275 100 0 1,246 1,386 1,521 1,486 70 105
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 102)
0 70 0 102 32 102 102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 6.3 0.0 78.3 87.1 95.6 93.4 4.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 13 15 15
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,226
COMMITMENTS
290 105 220 1,581 1,515 2,091 1,840 135 386
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 120)
70 20 -10 60 120 120 130 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 4.7 9.9 71.0 68.1 93.9 82.7 6.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 4 11 10 18 15
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,714,277
COMMITMENTS
458,338 54,479 1190620 962,931 1412857 2611889 2657955 102,387 56,321
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -81,733)
4,226 259 -40,115 -44,340 -40,609 -80,228 -80,465 -1,505 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.0 43.9 35.5 52.1 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
176 50 163 101 101 327 271
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,379
COMMITMENTS
78,188 38,317 9,563 44,293 88,374 132,044 136,254 29,335 25,125
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 5,588)
870 2,057 -404 4,129 4,857 4,595 6,510 993 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 23.7 5.9 27.4 54.8 81.8 84.4 18.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 6 5 16 21 24 31
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,318
COMMITMENTS
2,100 76,989 1,972 88,956 14,776 93,028 93,737 13,290 12,581
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 2,514)
0 148 881 1,393 1,245 2,274 2,274 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 72.4 1.9 83.7 13.9 87.5 88.2 12.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 5 13 7 18 14
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,459
COMMITMENTS
37,666 60,479 83,210 98,789 77,842 219,664 221,531 7,794 5,928
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 2,879)
-6,627 -1,115 4,060 5,666 576 3,099 3,520 -221 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 26.6 36.6 43.4 34.2 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
23 12 33 21 20 56 53
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,022
COMMITMENTS
1,555 18,072 16,076 51,391 34,743 69,022 68,891 0 131
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -811)
407 -726 -864 -344 783 -802 -807 -9 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 26.2 23.3 74.5 50.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 14 10 19 16
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,218
COMMITMENTS
455 16,567 0 119,926 105,144 120,381 121,711 16,837 15,507
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -946)
0 272 0 -1,610 277 -1,610 549 664 -1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.1 0.0 87.4 76.6 87.7 88.7 12.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 20 25 21 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,097
COMMITMENTS
5,538 0 0 99,394 89,085 104,932 89,085 5,165 21,012
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 22)
30 0 0 -171 562 -141 562 162 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 90.3 80.9 95.3 80.9 4.7 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 25 24 26 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,958
COMMITMENTS
1,973 3,181 96 3,214 2,982 5,283 6,259 1,674 699
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -46)
-112 87 -4 -120 -138 -236 -55 190 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 45.7 1.4 46.2 42.9 75.9 90.0 24.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 20 6 21 26 46 49
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,506
COMMITMENTS
32,796 12,347 3,245 20,523 48,228 56,564 63,820 9,942 2,686
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -5,457)
-1,819 -2,338 -2,128 -1,073 -1,101 -5,020 -5,567 -437 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 18.6 4.9 30.9 72.5 85.1 96.0 14.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
109 42 32 35 49 162 106
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 286,954
COMMITMENTS
78,640 29,668 37,999 150,100 204,430 266,739 272,096 20,215 14,858
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -3,302)
2,257 -2,561 -3,077 -1,562 3,262 -2,382 -2,376 -920 -927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 10.3 13.2 52.3 71.2 93.0 94.8 7.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
67 27 51 80 97 171 153
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,870
COMMITMENTS
975 0 0 19,295 20,865 20,270 20,865 600 5
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,391)
0 0 0 1,766 1,656 1,766 1,656 -375 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 92.5 100.0 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 19 16 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,435
COMMITMENTS
710 500 180 9,238 9,735 10,128 10,415 307 20
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 201)
-125 450 0 326 -249 201 201 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.8 1.7 88.5 93.3 97.1 99.8 2.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 20 14 21 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,514
COMMITMENTS
590 1,127 677 6,746 6,557 8,013 8,361 501 153
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -149)
388 -12 -194 -373 0 -179 -206 30 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.2 8.0 79.2 77.0 94.1 98.2 5.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 4 6 21 14 29 21
Updated March 25, 2022