CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,112
COMMITMENTS
7,409 2,173 1,504 5,060 10,348 13,973 14,025 139 87
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -74)
-325 -44 229 25 -214 -71 -29 -3 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 15.4 10.7 35.9 73.3 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
24 11 10 17 18 45 36
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,240
COMMITMENTS
2,039 974 83 928 2,069 3,050 3,126 190 114
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -4)
12 -5 -7 -72 -28 -67 -40 63 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 30.1 2.6 28.6 63.9 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 7 4 8 9 24 17
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 286,566
COMMITMENTS
41,906 24,259 49,579 152,123 188,316 243,608 262,154 42,958 24,412
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,913)
-7,195 296 -716 4,234 -3,569 -3,677 -3,988 763 1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 8.5 17.3 53.1 65.7 85.0 91.5 15.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
42 23 47 78 93 145 145
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 996,851
COMMITMENTS
162,733 302,113 348,571 416,779 310,752 928,082 961,436 68,769 35,415
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 5,176)
-5,351 4,820 4,329 5,127 -8,218 4,104 930 1,071 4,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 30.3 35.0 41.8 31.2 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
98 62 107 68 59 221 181
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,121,266
COMMITMENTS
128,196 11,608 324,237 662,143 780,999 1114577 1116845 6,689 4,420
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -8,974)
-5,368 1,204 -2,745 -796 -7,006 -8,909 -8,547 -65 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.0 28.9 59.1 69.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
48 14 56 59 56 121 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,204
COMMITMENTS
148,749 54,301 34,615 198,054 300,925 381,418 389,841 15,786 7,363
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 20,194)
12,156 6,207 -3,688 9,631 18,147 18,099 20,666 2,094 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 13.7 8.7 49.9 75.8 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
30 7 27 57 44 93 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 231,723
COMMITMENTS
35,330 64,237 27,534 157,460 128,206 220,324 219,977 11,399 11,746
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 4,844)
516 -4,870 2,417 1,701 6,306 4,634 3,853 210 991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 27.7 11.9 68.0 55.3 95.1 94.9 4.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 15 19 27 24 46 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,644
COMMITMENTS
12,780 11,673 53,793 2,981 4,064 69,554 69,529 89 115
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,834)
301 -639 -1,194 -948 0 -1,841 -1,834 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 16.8 77.2 4.3 5.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 10 13 12 8 27 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 483,710
COMMITMENTS
200,147 12,902 2,649 259,604 458,379 462,400 473,930 21,310 9,780
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 4,334)
670 5,694 -65 2,233 -1,617 2,838 4,012 1,496 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 2.7 0.5 53.7 94.8 95.6 98.0 4.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,961
COMMITMENTS
6,477 63,502 10,903 179,149 118,015 196,529 192,420 3,432 7,541
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,268)
-217 1,699 1,295 55 -1,797 1,133 1,197 135 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 31.8 5.5 89.6 59.0 98.3 96.2 1.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 15 14 31 25 47 42
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,041
COMMITMENTS
207 1,822 60 5,445 3,874 5,712 5,756 329 285
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -14)
-70 277 -75 161 -171 16 31 -30 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 30.2 1.0 90.1 64.1 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 19 19 22 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,709
COMMITMENTS
3,321 966 2,285 22,742 25,084 28,348 28,335 361 374
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -5,199)
-2 -1,099 -328 -4,852 -3,884 -5,183 -5,311 -16 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.4 8.0 79.2 87.4 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
20 8 10 45 50 72 63
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,766
COMMITMENTS
831 0 69 1,599 2,589 2,499 2,658 267 108
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -386)
238 0 -254 -395 -107 -411 -361 25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 0.0 2.5 57.8 93.6 90.3 96.1 9.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 2 10 12 16 14
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,565
COMMITMENTS
354 67 525 2,912 3,402 3,791 3,994 774 571
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -564)
-3 35 12 -350 -436 -341 -389 -223 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.5 11.5 63.8 74.5 83.0 87.5 17.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 5 28 31 35 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,204
COMMITMENTS
8,436 346 700 22,055 29,847 31,191 30,893 13 311
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -5,372)
-356 -140 -49 -4,945 -5,156 -5,350 -5,345 -22 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 1.1 2.2 70.7 95.7 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 3 2 30 35 36 39
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,566
COMMITMENTS
5,600 13,787 4,529 104,115 96,605 114,244 114,921 1,322 645
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -8,208)
382 1,965 -2,242 -6,371 -8,030 -8,231 -8,307 23 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 11.9 3.9 90.1 83.6 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
16 16 15 95 84 118 110
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,079
COMMITMENTS
3,178 555 139 36,547 39,039 39,864 39,733 215 346
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -4,241)
491 0 -25 -4,684 -4,193 -4,218 -4,218 -23 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.4 0.3 91.2 97.4 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 2 2 35 46 48 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,771
COMMITMENTS
3,123 2,141 1,643 51,494 52,606 56,260 56,390 511 381
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -5,017)
-270 630 -636 -4,079 -5,008 -4,985 -5,014 -32 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.8 2.9 90.7 92.7 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
8 11 4 54 59 64 72
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,971
COMMITMENTS
653 50 1,227 32,632 33,231 34,512 34,508 459 463
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -4,430)
-722 -91 28 -3,786 -4,304 -4,480 -4,367 50 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.1 3.5 93.3 95.0 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 1 3 30 41 35 45
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,050
COMMITMENTS
448 0 470 25,377 25,742 26,295 26,212 755 838
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,706)
-41 -110 85 -1,769 -1,729 -1,725 -1,754 19 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.7 93.8 95.2 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 0 2 39 30 42 32
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,630
COMMITMENTS
350 355 55 990 950 1,395 1,360 235 270
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -410)
0 100 -95 -285 -380 -380 -375 -30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 21.8 3.4 60.7 58.3 85.6 83.4 14.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 2 12 13 17 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,075,184
COMMITMENTS
342,746 78,976 842,412 795,705 1092509 1980863 2013897 94,321 61,287
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 2,039)
-6,656 8,031 763 6,346 -9,279 453 -485 1,586 2,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 3.8 40.6 38.3 52.6 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
158 71 171 103 111 329 297
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,607
COMMITMENTS
63,727 24,167 10,633 38,602 71,436 112,962 106,236 29,645 36,371
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -12,583)
-2,627 -3,916 -1,597 -7,859 -7,201 -12,083 -12,714 -500 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 16.9 7.5 27.1 50.1 79.2 74.5 20.8 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 4 6 20 20 27 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,441
COMMITMENTS
37,840 0 7,470 18,530 50,710 63,840 58,180 6,601 12,261
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -9,150)
-6,720 0 -430 -1,188 -8,046 -8,338 -8,475 -812 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 0.0 10.6 26.3 72.0 90.6 82.6 9.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 17 17 23 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,486
COMMITMENTS
26,645 65,301 49,314 90,876 56,231 166,836 170,847 8,650 4,639
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -18,283)
-3,778 -8,278 -5,715 -8,135 -3,195 -17,628 -17,187 -655 -1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 37.2 28.1 51.8 32.0 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 9 29 22 19 53 49
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,739
COMMITMENTS
502 8,329 20,257 40,847 33,101 61,607 61,687 132 51
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,706)
3 -1,294 56 -1,809 -469 -1,750 -1,706 44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.5 32.8 66.2 53.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 5 12 10 18 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,541
COMMITMENTS
0 6,246 0 122,703 129,500 122,703 135,746 20,838 7,795
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 3,047)
0 840 0 3,044 2,042 3,044 2,882 3 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 85.5 90.2 85.5 94.6 14.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 23 24 23 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,428
COMMITMENTS
4,899 6,450 240 125,654 120,360 130,793 127,050 6,635 10,378
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 2,084)
840 0 0 914 1,919 1,754 1,919 330 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 4.7 0.2 91.4 87.6 95.2 92.4 4.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 25 26 27 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,066
COMMITMENTS
1,344 2,946 44 3,814 1,685 5,202 4,675 864 1,391
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 188)
-80 393 0 339 -469 259 -76 -71 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 48.6 0.7 62.9 27.8 85.8 77.1 14.2 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 26 3 23 19 40 47
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,871
COMMITMENTS
32,245 40,491 8,100 32,435 27,834 72,780 76,425 8,091 4,445
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 7,893)
3,836 5,281 1,615 2,969 385 8,420 7,281 -527 612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 50.1 10.0 40.1 34.4 90.0 94.5 10.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
114 79 32 48 44 181 137
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 246,901
COMMITMENTS
79,413 30,771 32,845 117,021 167,165 229,278 230,781 17,623 16,120
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -8,183)
-1,276 -467 -2,050 -3,894 -6,842 -7,220 -9,359 -962 1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 12.5 13.3 47.4 67.7 92.9 93.5 7.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
68 39 59 76 89 173 163
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,438
COMMITMENTS
375 134 85 7,767 8,199 8,227 8,418 211 20
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,479)
-475 -376 -110 -1,870 -1,973 -2,455 -2,459 -24 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.6 1.0 92.0 97.2 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 16 15 18 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,377
COMMITMENTS
309 1,202 458 4,277 3,510 5,044 5,170 333 207
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,069)
-230 -395 -54 -743 -619 -1,027 -1,068 -42 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 22.4 8.5 79.5 65.3 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 13 12 18 17
Updated September 09, 2022