CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 17,716
COMMITMENTS
11,346 1,638 2,153 3,963 13,859 17,462 17,650 254 66
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -204)
-92 -49 3 -149 -167 -238 -213 34 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 9.2 12.2 22.4 78.2 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
23 6 7 11 13 35 25
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,180
COMMITMENTS
1,459 939 33 1,448 2,160 2,940 3,132 240 48
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -91)
4 104 -105 0 -94 -101 -95 10 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 29.5 1.0 45.5 67.9 92.5 98.5 7.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 4 3 8 8 20 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 238,917
COMMITMENTS
42,550 50,580 36,532 113,339 127,444 192,421 214,555 46,497 24,362
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 5,220)
363 1,559 4,678 -1,411 -2,644 3,629 3,594 1,591 1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 21.2 15.3 47.4 53.3 80.5 89.8 19.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
39 24 34 68 75 129 114
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,716
COMMITMENTS
0 1,840 0 15,312 22,487 15,312 24,327 12,404 3,389
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -4,069)
-680 -1,116 -320 -2,221 -3,308 -3,221 -4,744 -848 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 55.2 81.1 55.2 87.8 44.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 12 15 12 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,160,560
COMMITMENTS
246,323 363,234 396,138 443,398 371,233 1085860 1130605 74,700 29,955
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 21,552)
-1,009 -1,237 24,285 -976 -2,217 22,300 20,830 -747 722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 31.3 34.1 38.2 32.0 93.6 97.4 6.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
117 70 121 68 59 252 193
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,295,351
COMMITMENTS
160,004 18,514 456,121 668,916 813,796 1285041 1288431 10,310 6,921
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 112,689)
11,127 2,601 55,481 44,896 53,555 111,504 111,637 1,184 1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.4 35.2 51.6 62.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
43 22 52 53 53 114 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 459,020
COMMITMENTS
184,186 45,551 43,613 214,246 356,828 442,045 445,992 16,975 13,028
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -42,257)
-30,250 -407 1,356 -13,861 -43,138 -42,755 -42,189 499 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 9.9 9.5 46.7 77.7 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
32 3 23 57 45 92 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 235,811
COMMITMENTS
53,928 83,557 24,287 148,203 120,422 226,418 228,266 9,393 7,545
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -22,559)
-7,942 -8,070 -5,440 -14,726 -12,315 -28,108 -25,825 5,549 3,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 35.4 10.3 62.8 51.1 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 18 25 25 24 52 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 46,210
COMMITMENTS
8,925 9,166 35,030 2,129 1,887 46,084 46,082 127 128
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,229)
2,409 2,530 4,836 -1,142 -1,173 6,102 6,193 127 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 19.8 75.8 4.6 4.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 11 5 6 18 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 559,044
COMMITMENTS
219,002 5,945 2,568 314,704 540,738 536,274 549,251 22,770 9,793
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -25,596)
-8,384 119 482 -16,816 -25,650 -24,718 -25,049 -878 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 1.1 0.5 56.3 96.7 95.9 98.2 4.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 4 3 28 28 37 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 212,163
COMMITMENTS
12,467 59,459 9,527 186,522 134,927 208,516 203,913 3,647 8,250
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,942)
-857 23 -1,554 -906 -2,705 -3,317 -4,236 -625 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 28.0 4.5 87.9 63.6 98.3 96.1 1.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 11 9 29 27 41 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,436
COMMITMENTS
0 1,263 54 5,212 4,059 5,266 5,376 170 60
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -698)
-25 64 -36 -580 -711 -641 -683 -57 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.2 1.0 95.9 74.7 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 20 21 21 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,837
COMMITMENTS
3,267 119 2,873 22,328 25,733 28,468 28,724 369 113
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -4,832)
-525 -131 -197 -4,110 -4,468 -4,832 -4,796 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.4 10.0 77.4 89.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 3 11 51 64 76 75
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,886
COMMITMENTS
117 160 164 1,384 1,446 1,665 1,770 221 116
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -405)
-87 10 -26 -265 -346 -378 -362 -27 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 8.5 8.7 73.4 76.7 88.3 93.8 11.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 4 10 16 14 21
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,219
COMMITMENTS
278 49 287 2,517 2,771 3,082 3,107 1,137 1,112
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -548)
-102 42 -28 -661 -582 -791 -568 243 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.2 6.8 59.7 65.7 73.1 73.6 26.9 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 4 19 22 25 26
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,949
COMMITMENTS
8,848 297 191 27,821 36,363 36,860 36,851 89 98
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -6,841)
-355 -125 -592 -5,915 -6,147 -6,862 -6,864 21 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 0.8 0.5 75.3 98.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 2 25 32 30 35
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,197
COMMITMENTS
5,543 11,310 3,800 111,633 106,651 120,976 121,761 1,221 436
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,043)
-444 608 113 3,384 2,368 3,053 3,089 -10 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 9.3 3.1 91.4 87.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
18 13 16 92 77 118 99
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,075
COMMITMENTS
1,885 30 791 42,741 45,007 45,417 45,828 658 247
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -2,556)
-273 -30 205 -2,404 -2,727 -2,472 -2,552 -84 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.1 1.7 92.8 97.7 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 1 2 33 39 41 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,832
COMMITMENTS
4,293 798 948 38,118 41,808 43,359 43,554 473 278
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -4,662)
-371 73 -199 -4,154 -4,580 -4,724 -4,706 62 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.8 2.2 87.0 95.4 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 4 7 58 50 75 59
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,558
COMMITMENTS
2,915 204 215 29,111 31,739 32,241 32,158 317 400
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,018)
-81 5 0 -2,947 -2,941 -3,028 -2,936 10 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.6 0.7 89.4 97.5 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 3 3 28 31 36 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,295
COMMITMENTS
421 40 415 16,692 17,155 17,528 17,610 767 685
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -81)
-52 40 33 -55 -178 -74 -105 -7 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.2 2.3 91.2 93.8 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 2 32 24 34 26
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,629,859
COMMITMENTS
430,759 56,823 1173998 917,259 1342604 2522015 2573425 107,844 56,434
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 23,456)
5,210 2,116 27,421 -13,079 -7,651 19,553 21,886 3,904 1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 2.2 44.6 34.9 51.1 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
164 46 159 99 102 310 267
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,172
COMMITMENTS
77,416 31,003 9,755 33,722 80,353 120,893 121,111 30,279 30,061
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -16,864)
-6,384 -3,965 -103 -10,339 -12,364 -16,826 -16,432 -38 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 20.5 6.5 22.3 53.2 80.0 80.1 20.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 4 5 14 18 21 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,040
COMMITMENTS
2,155 902 63,934 5,176 6,433 71,264 71,268 777 772
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,574)
-9 6 3,594 -10 -24 3,575 3,575 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.3 88.7 7.2 8.9 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 15 5 5 20 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,236
COMMITMENTS
53,261 0 11,108 21,157 68,799 85,526 79,907 8,710 14,330
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -8,271)
-5,471 0 -767 -1,100 -6,739 -7,338 -7,506 -933 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 0.0 11.8 22.5 73.0 90.8 84.8 9.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 0 6 15 14 21 20
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,969
COMMITMENTS
35,828 65,933 57,690 85,567 56,731 179,085 180,355 6,883 5,614
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -18,662)
1,723 -8,666 -5,419 -14,149 -5,411 -17,845 -19,497 -817 834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 35.5 31.0 46.0 30.5 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 18 33 22 19 56 53
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,411
COMMITMENTS
0 5,537 0 122,964 126,088 122,964 131,625 19,447 10,786
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 16,105)
0 15 0 16,505 16,805 16,505 16,820 -400 -715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 86.3 88.5 86.3 92.4 13.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 23 23 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,295
COMMITMENTS
5,018 0 0 110,272 101,689 115,290 101,689 6,005 19,606
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 13,655)
200 0 0 13,983 13,330 14,183 13,330 -528 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 90.9 83.8 95.0 83.8 5.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 22 23 23 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,646
COMMITMENTS
973 3,725 808 4,567 2,116 6,348 6,649 1,298 996
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 779)
-230 15 406 606 271 782 692 -2 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 48.7 10.6 59.7 27.7 83.0 87.0 17.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
15 28 7 25 23 45 53
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,073
COMMITMENTS
29,601 30,912 3,384 27,010 30,999 59,995 65,294 9,078 3,779
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -678)
1,733 473 -886 -364 -257 484 -671 -1,161 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 44.8 4.9 39.1 44.9 86.9 94.5 13.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
117 60 31 42 39 173 116
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 310,578
COMMITMENTS
79,017 40,632 46,845 161,861 210,828 287,723 298,306 22,856 12,273
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,710)
243 1,048 1,408 4,907 5,649 6,558 8,105 152 -1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 13.1 15.1 52.1 67.9 92.6 96.0 7.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
67 29 61 87 105 186 169
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,544
COMMITMENTS
1,375 0 0 14,654 16,469 16,029 16,469 515 75
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -4,597)
-275 0 0 -4,192 -4,647 -4,467 -4,647 -130 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 88.6 99.5 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 18 17 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,303
COMMITMENTS
500 0 270 7,961 9,033 8,731 9,303 572 0
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -2,304)
-415 0 0 -2,061 -2,299 -2,476 -2,299 172 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 2.9 85.6 97.1 93.9 100.0 6.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 17 13 20 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,974
COMMITMENTS
814 490 724 5,080 5,651 6,618 6,865 356 109
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -496)
-53 -156 29 -389 -351 -413 -478 -83 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 7.0 10.4 72.8 81.0 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 5 15 13 21 19
Updated May 06, 2022