CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 19,219
COMMITMENTS
12,733 2,098 2,038 4,275 15,001 19,046 19,137 173 82
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 61)
22 33 -11 59 28 70 50 -9 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 10.9 10.6 22.2 78.1 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
21 10 8 14 14 38 29
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,058
COMMITMENTS
1,346 967 45 1,468 1,947 2,859 2,959 199 99
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 7)
-43 15 3 20 -21 -20 -3 27 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 31.6 1.5 48.0 63.7 93.5 96.8 6.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 2 8 8 18 14
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,013
COMMITMENTS
1,879 1,559 469 1,590 1,913 3,938 3,941 75 72
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 38.8 11.7 39.6 47.7 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 12 9 16 13
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 259,094
COMMITMENTS
41,054 47,002 41,532 132,499 144,073 215,085 232,607 44,009 26,487
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,538)
-2,162 573 1,454 -239 -5,310 -947 -3,283 -591 1,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 18.1 16.0 51.1 55.6 83.0 89.8 17.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
39 25 39 70 74 133 118
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,839
COMMITMENTS
0 2,515 0 17,740 25,131 17,740 27,646 13,099 3,193
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 57.5 81.5 57.5 89.6 42.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 16 13 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,134,404
COMMITMENTS
230,902 341,556 412,646 414,605 351,479 1058153 1105682 76,250 28,722
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -9,130)
-447 -4,149 -2,377 -5,251 -4,784 -8,075 -11,309 -1,056 2,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 30.1 36.4 36.5 31.0 93.3 97.5 6.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
116 70 119 64 59 248 192
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,417,995
COMMITMENTS
167,719 23,305 517,248 723,951 869,515 1408918 1410068 9,076 7,927
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 50,697)
2,984 1,958 30,954 16,487 17,679 50,425 50,592 272 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.6 36.5 51.1 61.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
46 24 56 59 57 123 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 495,258
COMMITMENTS
195,785 52,059 50,406 232,766 383,049 478,956 485,513 16,301 9,744
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 11,855)
3,859 -2,079 1,081 7,219 14,242 12,158 13,243 -304 -1,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 10.5 10.2 47.0 77.3 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
33 5 33 62 49 100 82
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 259,625
COMMITMENTS
48,241 83,245 32,842 171,610 135,797 252,693 251,884 6,932 7,741
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 10,401)
-2,243 718 3,593 10,310 7,141 11,660 11,452 -1,259 -1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 32.1 12.6 66.1 52.3 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 19 29 29 28 60 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,792
COMMITMENTS
12,814 13,478 42,681 2,228 1,494 57,723 57,653 69 138
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,371)
574 1,036 3,210 595 141 4,378 4,387 -7 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 23.3 73.9 3.9 2.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 10 13 4 6 19 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 560,063
COMMITMENTS
219,538 5,996 2,515 315,114 541,633 537,167 550,144 22,896 9,919
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,986)
852 0 180 820 1,672 1,852 1,852 134 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 1.1 0.4 56.3 96.7 95.9 98.2 4.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 4 3 30 28 39 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 224,257
COMMITMENTS
12,674 65,750 11,119 197,066 138,611 220,859 215,480 3,398 8,777
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,575)
32 -1,503 471 4,125 4,233 4,628 3,201 -1,053 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 29.3 5.0 87.9 61.8 98.5 96.1 1.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 11 11 31 29 44 44
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,094
COMMITMENTS
0 1,268 80 5,879 4,686 5,959 6,034 135 60
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 35)
0 -10 10 5 35 15 35 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.8 1.3 96.5 76.9 97.8 99.0 2.2 1.0
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,520
COMMITMENTS
3,795 216 2,963 26,316 30,204 33,074 33,383 446 137
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,598)
23 -95 302 1,247 1,412 1,571 1,619 27 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.6 8.8 78.5 90.1 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
23 2 11 50 60 75 71
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,428
COMMITMENTS
419 83 349 1,360 1,841 2,128 2,273 300 155
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 117)
48 8 28 12 81 88 117 29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 3.4 14.4 56.0 75.8 87.6 93.6 12.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 5 11 18 16 23
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,118
COMMITMENTS
408 105 348 3,472 3,255 4,228 3,708 890 1,410
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 323)
-1 12 -33 531 186 497 165 -174 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.1 6.8 67.8 63.6 82.6 72.5 17.4 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 6 23 26 30 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,576
COMMITMENTS
8,696 86 642 30,117 38,750 39,455 39,478 121 98
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,206)
-632 -36 303 1,535 959 1,206 1,226 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 0.2 1.6 76.1 97.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 1 3 30 36 37 39
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,294
COMMITMENTS
4,261 12,024 4,684 108,344 101,110 117,289 117,818 1,005 476
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,602)
-204 184 53 2,004 1,292 1,853 1,529 -251 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 10.2 4.0 91.6 85.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
14 14 17 92 75 117 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,494
COMMITMENTS
2,145 30 813 44,950 47,406 47,908 48,249 586 245
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,675)
5 0 10 1,695 1,645 1,710 1,655 -35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.1 1.7 92.7 97.8 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 1 2 34 39 42 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,269
COMMITMENTS
4,318 791 1,119 42,528 46,029 47,965 47,939 304 330
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,263)
33 -46 71 1,165 1,250 1,269 1,275 -6 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.6 2.3 88.1 95.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
15 4 6 59 53 76 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,103
COMMITMENTS
3,640 247 214 31,945 35,043 35,799 35,504 304 599
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 492)
115 20 29 436 403 580 452 -88 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.7 0.6 88.5 97.1 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 2 31 32 39 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,130
COMMITMENTS
733 0 427 20,343 21,024 21,503 21,451 627 679
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,085)
135 -36 -3 978 1,124 1,110 1,085 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 1.9 91.9 95.0 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 2 34 25 36 27
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,417,472
COMMITMENTS
446,099 59,411 1064648 805,118 1237423 2315865 2361483 101,607 55,989
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -14,792)
6,161 -1,333 5,367 -23,959 -15,185 -12,431 -11,151 -2,361 -3,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.5 44.0 33.3 51.2 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
168 51 157 100 99 318 267
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,131
COMMITMENTS
77,773 31,378 10,171 36,868 80,578 124,812 122,127 31,319 34,004
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,458)
279 0 101 825 1,287 1,205 1,388 253 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 20.1 6.5 23.6 51.6 79.9 78.2 20.1 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 4 5 15 19 22 28
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,394
COMMITMENTS
1,342 945 43,747 7,469 7,864 52,559 52,557 1,836 1,837
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,887)
32 65 1,798 1,431 1,447 3,261 3,310 626 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.7 80.4 13.7 14.5 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 11 8 7 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,439
COMMITMENTS
55,584 0 10,913 21,457 70,778 87,954 81,690 9,485 15,749
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -448)
160 0 -254 -334 -92 -428 -346 -20 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 0.0 11.2 22.0 72.6 90.3 83.8 9.7 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 0 6 15 14 21 20
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,748
COMMITMENTS
3,770 60,344 5,774 79,649 21,145 89,193 87,263 11,555 13,485
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,316)
0 2,403 -922 3,253 780 2,331 2,261 -15 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 59.9 5.7 79.1 21.0 88.5 86.6 11.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 6 13 9 20 15
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,278
COMMITMENTS
28,829 71,136 63,785 103,778 63,302 196,393 198,224 6,885 5,054
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 6,233)
-577 3,823 1,686 6,548 1,240 7,657 6,750 -1,424 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 35.0 31.4 51.1 31.1 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
13 21 33 23 24 56 58
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,889
COMMITMENTS
0 4,767 0 134,489 140,757 134,489 145,524 23,400 12,365
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,444)
0 200 0 2,878 4,364 2,878 4,564 1,566 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 85.2 89.1 85.2 92.2 14.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 24 22 24 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,172
COMMITMENTS
5,163 0 0 125,069 116,556 130,232 116,556 6,940 20,616
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 5,153)
145 0 0 5,108 5,848 5,253 5,848 -100 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 91.2 85.0 94.9 85.0 5.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 24 23 25 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,920
COMMITMENTS
729 4,201 661 5,555 1,755 6,945 6,617 975 1,303
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,201)
-267 -10 -724 -157 -340 -1,148 -1,074 -53 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 53.0 8.3 70.1 22.2 87.7 83.5 12.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
9 37 7 28 22 41 62
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,693
COMMITMENTS
26,336 24,585 4,880 27,878 34,832 59,095 64,298 8,598 3,395
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -165)
-2,066 -1,395 467 976 957 -623 29 458 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 36.3 7.2 41.2 51.5 87.3 95.0 12.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
105 61 29 40 41 163 114
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 312,911
COMMITMENTS
72,720 40,241 44,532 171,816 215,517 289,069 300,290 23,842 12,621
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,641)
-3,024 -1,773 -1,391 8,694 5,645 4,280 2,481 -639 1,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 12.9 14.2 54.9 68.9 92.4 96.0 7.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
76 23 60 85 101 186 164
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,508
COMMITMENTS
1,225 0 0 15,488 17,433 16,713 17,433 795 75
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -244)
-150 0 0 346 -294 196 -294 -440 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.0 88.5 99.6 95.5 99.6 4.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 17 20 19 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,081
COMMITMENTS
1,320 0 270 10,904 12,811 12,494 13,081 587 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 945)
570 0 0 375 945 945 945 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 2.1 83.4 97.9 95.5 100.0 4.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 1 19 16 23 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,328
COMMITMENTS
870 941 573 5,436 5,622 6,879 7,136 449 192
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 303)
14 374 -48 333 -93 299 233 4 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 12.8 7.8 74.2 76.7 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 4 15 16 21 21
Updated May 27, 2022