CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,542
COMMITMENTS
7,787 2,235 1,560 5,043 10,696 14,390 14,491 152 51
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 430)
378 62 56 -17 348 417 466 13 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 15.4 10.7 34.7 73.6 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
22 14 12 18 19 46 39
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,418
COMMITMENTS
2,226 1,016 197 845 2,156 3,268 3,369 150 49
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 178)
187 42 114 -83 87 218 243 -40 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 29.7 5.8 24.7 63.1 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 8 7 9 11 29 22
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 297,555
COMMITMENTS
40,837 24,897 52,115 162,370 193,946 255,322 270,958 42,234 26,598
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 10,989)
-1,069 638 2,536 10,247 5,630 11,714 8,804 -725 2,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.4 17.5 54.6 65.2 85.8 91.1 14.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
38 27 47 78 90 144 142
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 989,928
COMMITMENTS
155,293 301,847 345,932 419,405 308,331 920,631 956,111 69,297 33,818
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -6,923)
-7,439 -266 -2,639 2,627 -2,421 -7,451 -5,326 529 -1,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 30.5 34.9 42.4 31.1 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
94 66 105 68 59 222 178
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,132,943
COMMITMENTS
128,426 12,412 331,373 666,341 784,768 1126139 1128552 6,804 4,391
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 11,678)
230 803 7,135 4,198 3,769 11,563 11,707 115 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.1 29.2 58.8 69.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
45 16 53 62 58 121 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,832
COMMITMENTS
151,092 57,514 36,312 198,376 300,691 385,780 394,517 16,052 7,315
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,628)
2,343 3,213 1,697 322 -234 4,362 4,676 266 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 14.3 9.0 49.4 74.8 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 6 27 56 43 91 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 236,877
COMMITMENTS
34,455 64,185 30,601 160,757 129,672 225,813 224,458 11,064 12,419
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 5,154)
-875 -52 3,067 3,297 1,466 5,489 4,481 -335 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 27.1 12.9 67.9 54.7 95.3 94.8 4.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 13 19 28 25 47 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 64,959
COMMITMENTS
13,115 11,716 49,195 2,530 3,695 64,840 64,606 120 353
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -4,684)
335 44 -4,598 -451 -368 -4,715 -4,923 30 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 18.0 75.7 3.9 5.7 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 10 14 11 8 27 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 486,544
COMMITMENTS
200,414 12,876 3,446 260,726 460,442 464,586 476,764 21,958 9,780
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,834)
267 -26 797 1,122 2,063 2,186 2,834 648 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 2.6 0.7 53.6 94.6 95.5 98.0 4.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 4 4 30 28 39 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,759
COMMITMENTS
5,996 61,992 13,970 178,285 118,034 198,251 193,996 3,508 7,763
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,798)
-481 -1,510 3,067 -864 19 1,722 1,576 76 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 30.7 6.9 88.4 58.5 98.3 96.2 1.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 15 15 31 25 48 42
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,334
COMMITMENTS
217 1,973 65 5,855 4,186 6,137 6,224 197 110
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 293)
10 151 5 410 312 425 468 -132 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 31.1 1.0 92.4 66.1 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 21 21 24 26
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,263
COMMITMENTS
3,289 929 2,536 24,009 26,558 29,835 30,023 428 240
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,553)
-32 -37 251 1,267 1,474 1,486 1,688 67 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.1 8.4 79.3 87.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 7 12 46 55 71 70
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,217
COMMITMENTS
1,041 0 69 1,801 2,980 2,911 3,049 306 168
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 451)
210 0 0 202 391 412 391 39 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 0.0 2.1 56.0 92.6 90.5 94.8 9.5 5.2
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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,656
COMMITMENTS
386 66 548 2,869 3,442 3,803 4,056 853 600
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 91)
32 -1 23 -43 40 12 62 79 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.4 11.8 61.6 73.9 81.7 87.1 18.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 5 27 32 34 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,003
COMMITMENTS
8,516 346 598 21,876 29,758 30,990 30,702 13 301
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -201)
80 0 -102 -179 -89 -201 -191 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 1.1 1.9 70.6 96.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 2 30 37 36 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,687
COMMITMENTS
6,760 12,894 4,543 105,223 99,640 116,526 117,077 1,161 610
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,121)
1,160 -893 14 1,108 3,035 2,282 2,156 -161 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 11.0 3.9 89.4 84.7 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
16 19 15 92 85 116 112
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,768
COMMITMENTS
2,902 555 129 35,452 37,738 38,483 38,422 285 346
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,311)
-276 0 -10 -1,095 -1,301 -1,381 -1,311 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.4 0.3 91.4 97.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 2 2 34 47 45 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,425
COMMITMENTS
3,042 2,492 1,731 53,181 53,804 57,954 58,027 471 398
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,654)
-81 351 88 1,687 1,198 1,694 1,637 -40 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.3 3.0 91.0 92.1 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
8 10 5 54 59 63 73
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,331
COMMITMENTS
1,012 186 1,245 33,667 34,516 35,924 35,947 407 384
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,360)
359 136 18 1,035 1,285 1,412 1,439 -52 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.5 3.4 92.7 95.0 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 3 5 30 41 38 49
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,469
COMMITMENTS
563 75 434 25,707 26,242 26,704 26,751 765 718
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 419)
115 75 -36 330 500 409 539 10 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 1.6 93.6 95.5 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 2 40 31 43 34
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,910
COMMITMENTS
290 435 125 1,260 1,060 1,675 1,620 235 290
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 280)
-60 80 70 270 110 280 260 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 22.8 6.5 66.0 55.5 87.7 84.8 12.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 14 14 19 19
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,099,314
COMMITMENTS
354,497 77,873 856,578 797,515 1097087 2008591 2031538 90,723 67,776
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 24,130)
11,751 -1,103 14,166 1,810 4,578 27,727 17,642 -3,598 6,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 3.7 40.8 38.0 52.3 95.7 96.8 4.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
165 62 175 103 111 328 297
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,094
COMMITMENTS
63,412 24,167 10,023 40,064 72,159 113,499 106,349 29,595 36,745
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 487)
-315 0 -610 1,462 723 537 113 -50 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 16.9 7.0 28.0 50.4 79.3 74.3 20.7 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 4 6 21 20 28 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,693
COMMITMENTS
37,646 0 7,307 18,989 51,474 63,942 58,781 6,751 11,912
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 252)
-193 0 -163 458 764 102 600 150 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 0.0 10.3 26.9 72.8 90.4 83.1 9.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 17 18 23 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,366
COMMITMENTS
25,305 66,340 48,395 92,971 56,174 166,671 170,908 9,695 5,457
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 880)
-1,340 1,039 -920 2,095 -58 -165 62 1,045 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 37.6 27.4 52.7 31.9 94.5 96.9 5.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 13 27 24 20 54 48
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,667
COMMITMENTS
620 7,040 20,730 39,085 32,845 60,435 60,615 232 52
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,071)
118 -1,289 473 -1,763 -256 -1,172 -1,072 100 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.6 34.2 64.4 54.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 5 11 10 18 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,915
COMMITMENTS
0 6,006 0 122,488 132,919 122,488 138,925 24,427 7,990
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,375)
0 -240 0 -215 3,420 -215 3,180 3,590 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 83.4 90.5 83.4 94.6 16.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 22 24 22 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,790
COMMITMENTS
5,259 6,275 240 129,856 123,552 135,355 130,067 6,435 11,723
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,362)
360 -175 0 4,202 3,192 4,562 3,017 -200 1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.4 0.2 91.6 87.1 95.5 91.7 4.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 26 23 28 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,087
COMMITMENTS
1,382 2,655 73 3,720 2,266 5,175 4,994 912 1,094
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 22)
38 -291 29 -94 581 -27 319 49 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 43.6 1.2 61.1 37.2 85.0 82.0 15.0 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
16 27 6 23 23 42 53
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,424
COMMITMENTS
30,015 32,442 5,162 27,637 29,141 62,813 66,745 7,611 3,679
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -10,447)
-2,230 -8,049 -2,939 -4,798 1,308 -9,967 -9,680 -480 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 46.1 7.3 39.2 41.4 89.2 94.8 10.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
103 66 31 46 43 162 128
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 252,080
COMMITMENTS
75,807 30,579 35,397 122,729 168,181 233,933 234,157 18,147 17,923
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 5,180)
-3,606 -192 2,552 5,708 1,016 4,655 3,377 524 1,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 12.1 14.0 48.7 66.7 92.8 92.9 7.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
65 37 60 78 91 172 166
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,801
COMMITMENTS
0 0 0 15,536 14,851 15,536 14,851 265 950
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 94.0 98.3 94.0 1.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 15 14 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,159
COMMITMENTS
466 75 0 7,467 8,064 7,933 8,139 226 20
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -279)
91 -59 -85 -300 -135 -294 -279 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.9 0.0 91.5 98.8 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 16 15 18 16
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,385
COMMITMENTS
318 1,174 458 4,280 3,544 5,056 5,176 329 209
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 8)
9 -28 0 3 34 12 6 -4 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 21.8 8.5 79.5 65.8 93.9 96.1 6.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 14 13 19 18
Updated September 16, 2022