CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,923
COMMITMENTS
7,552 2,101 1,913 5,295 10,834 14,760 14,848 163 75
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 381)
-235 -134 353 252 138 370 357 11 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 14.1 12.8 35.5 72.6 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
22 12 11 19 19 46 38
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,367
COMMITMENTS
2,173 961 148 898 2,215 3,219 3,324 148 43
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -51)
-53 -55 -49 53 59 -49 -45 -2 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 28.5 4.4 26.7 65.8 95.6 98.7 4.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
16 8 7 9 12 29 23
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,982
COMMITMENTS
2,014 59 504 2,429 4,375 4,947 4,938 35 44
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 1.2 10.1 48.8 87.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 3 13 13 17 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 299,987
COMMITMENTS
40,228 26,193 56,913 162,940 189,157 260,081 272,263 39,905 27,723
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,431)
-609 1,295 4,799 570 -4,789 4,760 1,305 -2,329 1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 8.7 19.0 54.3 63.1 86.7 90.8 13.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
37 26 48 81 92 144 144
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 973,452
COMMITMENTS
152,815 309,235 333,944 418,364 296,725 905,122 939,904 68,329 33,548
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -16,477)
-2,479 7,388 -11,988 -1,042 -11,607 -15,508 -16,207 -968 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 31.8 34.3 43.0 30.5 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
84 72 104 71 58 217 178
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,135,487
COMMITMENTS
130,242 14,059 333,236 665,368 783,660 1128845 1130954 6,642 4,533
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,544)
1,816 1,647 1,863 -973 -1,109 2,706 2,402 -162 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.2 29.3 58.6 69.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
47 15 53 63 60 122 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 413,341
COMMITMENTS
159,325 57,507 37,745 199,574 310,450 396,644 405,702 16,697 7,640
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 11,509)
8,233 -7 1,433 1,198 9,758 10,864 11,184 645 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 13.9 9.1 48.3 75.1 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
31 5 27 58 42 94 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 240,947
COMMITMENTS
35,778 61,348 36,518 158,596 132,768 230,892 230,634 10,055 10,313
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 4,070)
1,323 -2,837 5,917 -2,161 3,096 5,079 6,176 -1,009 -2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 25.5 15.2 65.8 55.1 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 15 22 29 25 52 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 60,783
COMMITMENTS
9,742 8,255 49,066 1,720 3,087 60,529 60,408 254 374
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -4,176)
-3,373 -3,461 -128 -810 -608 -4,310 -4,198 134 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 13.6 80.7 2.8 5.1 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 10 14 10 7 25 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 492,107
COMMITMENTS
201,953 16,151 3,246 264,670 462,621 469,869 482,018 22,238 10,089
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5,563)
1,539 3,275 -200 3,944 2,179 5,283 5,254 280 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 3.3 0.7 53.8 94.0 95.5 97.9 4.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 4 30 28 39 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,665
COMMITMENTS
6,269 60,568 13,650 179,540 121,683 199,459 195,901 5,206 8,764
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,906)
273 -1,424 -320 1,255 3,649 1,208 1,905 1,698 1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 29.6 6.7 87.7 59.5 97.5 95.7 2.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 15 16 31 25 48 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,869
COMMITMENTS
182 1,973 80 6,410 4,706 6,672 6,759 197 110
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 535)
-35 0 15 555 520 535 535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 28.7 1.2 93.3 68.5 97.1 98.4 2.9 1.6
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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,044
COMMITMENTS
3,357 990 2,552 23,679 26,248 29,587 29,789 457 255
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -218)
67 61 15 -330 -310 -247 -234 29 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.3 8.5 78.8 87.4 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 10 11 47 53 73 67
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,269
COMMITMENTS
1,027 0 109 1,847 2,982 2,983 3,091 286 178
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 52)
-14 0 40 46 2 72 42 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 0.0 3.3 56.5 91.2 91.3 94.6 8.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 3 11 13 17 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,901
COMMITMENTS
372 65 584 3,118 3,617 4,074 4,266 827 635
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 245)
-14 -1 36 249 175 271 210 -26 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.3 11.9 63.6 73.8 83.1 87.0 16.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 6 30 32 38 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,473
COMMITMENTS
8,816 371 773 22,871 31,028 32,460 32,172 13 301
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,470)
300 25 175 995 1,270 1,470 1,470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 1.1 2.4 70.4 95.6 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 2 30 38 36 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,253
COMMITMENTS
7,171 13,352 5,245 110,686 105,146 123,102 123,743 1,151 510
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 6,566)
411 458 702 5,463 5,506 6,576 6,666 -10 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.7 4.2 89.1 84.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
18 17 17 96 86 120 115
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,712
COMMITMENTS
2,580 595 142 37,637 39,629 40,359 40,366 353 346
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,944)
-322 40 13 2,185 1,891 1,876 1,944 68 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.5 0.3 92.4 97.3 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 3 2 34 47 43 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,874
COMMITMENTS
3,022 2,853 1,858 54,518 54,785 59,398 59,496 476 378
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,449)
-20 361 127 1,337 981 1,444 1,469 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.8 3.1 91.1 91.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
6 12 5 62 61 71 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,197
COMMITMENTS
1,221 318 1,235 33,391 34,235 35,847 35,788 350 409
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -134)
209 132 -10 -276 -281 -77 -159 -57 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.9 3.4 92.2 94.6 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 3 4 31 41 38 48
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,818
COMMITMENTS
565 75 470 25,982 26,545 27,017 27,090 801 728
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 349)
2 0 36 275 303 313 339 36 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 1.7 93.4 95.4 97.1 97.4 2.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 2 39 33 42 36
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,075
COMMITMENTS
240 450 185 1,455 1,170 1,880 1,805 195 270
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 165)
-50 15 60 195 110 205 185 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 21.7 8.9 70.1 56.4 90.6 87.0 9.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 14 15 19 20
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,044,063
COMMITMENTS
359,905 72,385 817,278 778,763 1094648 1955945 1984310 88,117 59,752
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -55,251)
5,408 -5,488 -39,301 -18,753 -2,439 -52,645 -47,228 -2,606 -8,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 3.5 40.0 38.1 53.6 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
162 58 170 103 112 323 291
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,818
COMMITMENTS
63,268 24,164 10,873 41,365 72,569 115,506 107,606 29,312 37,212
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,724)
-144 -3 850 1,301 410 2,007 1,257 -283 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 16.7 7.5 28.6 50.1 79.8 74.3 20.2 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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,638
COMMITMENTS
37,011 0 7,343 19,532 51,362 63,885 58,704 6,753 11,934
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -55)
-636 0 36 543 -112 -56 -76 1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 0.0 10.4 27.7 72.7 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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,855
COMMITMENTS
23,588 63,069 52,106 92,302 54,111 167,997 169,286 7,858 6,569
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -511)
-1,717 -3,271 3,712 -668 -2,063 1,327 -1,622 -1,838 1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 35.9 29.6 52.5 30.8 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 13 30 24 20 56 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,579
COMMITMENTS
519 8,863 21,670 42,238 34,003 64,426 64,535 153 44
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 3,912)
-102 1,823 940 3,154 1,158 3,991 3,920 -79 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.7 33.6 65.4 52.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 5 12 9 19 14
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,329
COMMITMENTS
0 6,006 0 135,016 138,710 135,016 144,716 19,313 9,613
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 7,414)
0 0 0 12,528 5,791 12,528 5,791 -5,114 1,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 87.5 89.9 87.5 93.8 12.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 23 23 23 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,750
COMMITMENTS
5,259 5,305 685 137,743 131,574 143,687 137,564 7,063 13,186
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 8,960)
0 -970 445 7,887 8,022 8,332 7,497 628 1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.5 0.5 91.4 87.3 95.3 91.3 4.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 25 23 27 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 5,994
COMMITMENTS
1,371 2,452 100 3,592 2,331 5,063 4,883 931 1,111
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -93)
-11 -203 27 -128 65 -112 -111 19 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 40.9 1.7 59.9 38.9 84.5 81.5 15.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 27 5 23 23 43 51
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,339
COMMITMENTS
27,810 24,893 4,319 24,738 30,727 56,867 59,939 7,472 4,401
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -6,085)
-2,205 -7,550 -843 -2,898 1,586 -5,946 -6,807 -139 722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 38.7 6.7 38.5 47.8 88.4 93.2 11.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
101 56 37 42 47 159 126
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 259,312
COMMITMENTS
77,588 30,942 34,103 129,000 176,693 240,692 241,738 18,620 17,574
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 7,231)
1,781 363 -1,294 6,271 8,511 6,759 7,581 473 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 11.9 13.2 49.7 68.1 92.8 93.2 7.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
65 38 58 80 95 174 168
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,991
COMMITMENTS
0 0 0 16,811 15,936 16,811 15,936 180 1,055
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,190)
0 0 0 1,275 1,085 1,275 1,085 -85 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 93.8 98.9 93.8 1.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 15 15 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,960
COMMITMENTS
391 75 0 8,343 8,885 8,734 8,960 226 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 801)
-75 0 0 876 821 801 821 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.8 0.0 93.1 99.2 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 17 16 19 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,408
COMMITMENTS
325 1,212 451 4,290 3,531 5,066 5,194 342 214
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 23)
7 38 -7 10 -13 10 18 13 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 22.4 8.3 79.3 65.3 93.7 96.0 6.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 15 14 20 19
Updated September 23, 2022