CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,967
COMMITMENTS
7,031 1,902 1,914 4,831 10,079 13,776 13,895 191 72
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -772)
-233 59 -35 -8 -825 -276 -801 -496 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 13.6 13.7 34.6 72.2 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 13 10 18 19 45 36
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,208
COMMITMENTS
2,087 768 88 860 2,307 3,035 3,163 173 45
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -156)
-76 -159 -50 14 73 -112 -136 -44 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 23.9 2.7 26.8 71.9 94.6 98.6 5.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 7 5 8 12 26 21
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,399
COMMITMENTS
2,380 0 1,520 2,465 4,861 6,365 6,381 34 18
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -450)
83 -59 -284 -232 -81 -433 -424 -17 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 0.0 23.8 38.5 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 3 10 13 15 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,336
COMMITMENTS
37,825 22,157 62,877 147,450 179,748 248,152 264,782 41,184 24,554
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -6,749)
-1,256 -5,800 1,933 -9,517 1,191 -8,840 -2,675 2,091 -4,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 7.7 21.7 51.0 62.1 85.8 91.5 14.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
39 29 51 76 89 143 146
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 977,249
COMMITMENTS
136,229 296,781 356,546 417,268 290,658 910,043 943,985 67,206 33,264
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 25,811)
-5,878 1,417 19,807 7,607 2,699 21,536 23,922 4,274 1,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 30.4 36.5 42.7 29.7 93.1 96.6 6.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
84 62 101 70 60 209 175
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 989,789
COMMITMENTS
125,877 23,383 252,397 604,689 708,668 982,962 984,447 6,827 5,341
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 28,986)
2,161 4,760 17,134 9,644 6,855 28,938 28,748 47 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.4 25.5 61.1 71.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
44 14 51 61 56 119 107
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,325
COMMITMENTS
138,162 66,168 34,097 199,883 281,627 372,142 381,892 18,183 8,432
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -37,381)
-22,487 1,782 -3,277 -15,699 -37,226 -41,463 -38,722 4,083 1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 17.0 8.7 51.2 72.2 95.3 97.8 4.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
21 12 25 55 41 87 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 215,911
COMMITMENTS
37,456 55,901 25,402 142,277 123,928 205,135 205,231 10,776 10,680
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -33,513)
150 -12,019 -13,976 -23,265 -8,732 -37,091 -34,727 3,578 1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 25.9 11.8 65.9 57.4 95.0 95.1 5.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 13 19 25 24 45 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 48,902
COMMITMENTS
8,072 6,110 39,478 712 3,000 48,262 48,588 640 314
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 12.5 80.7 1.5 6.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 7 11 5 7 16 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 469,196
COMMITMENTS
195,552 10,917 3,056 248,964 445,248 447,572 459,221 21,624 9,975
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -25,571)
-5,478 -3,430 -178 -18,574 -21,526 -24,230 -25,134 -1,341 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 2.3 0.7 53.1 94.9 95.4 97.9 4.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 4 31 28 39 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,215
COMMITMENTS
12,070 56,875 8,407 168,459 118,918 188,936 184,200 3,279 8,015
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -14,925)
4,871 -2,604 -7,495 -12,182 -5,062 -14,806 -15,161 -119 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 29.6 4.4 87.6 61.9 98.3 95.8 1.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 12 14 30 24 46 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,193
COMMITMENTS
154 1,998 11 6,813 5,012 6,978 7,021 215 172
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -559)
-13 -185 -34 -485 -335 -532 -554 -27 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 27.8 0.2 94.7 69.7 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 1 22 20 24 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,092
COMMITMENTS
3,854 1,045 1,351 14,133 17,494 19,338 19,890 754 202
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -9,348)
111 381 -1,489 -8,284 -8,182 -9,661 -9,289 313 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.2 6.7 70.3 87.1 96.2 99.0 3.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 2 7 47 56 74 64
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,799
COMMITMENTS
681 40 74 666 1,415 1,421 1,529 378 270
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,492)
-347 40 -35 -1,201 -1,563 -1,583 -1,558 91 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 2.2 4.1 37.0 78.7 79.0 85.0 21.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 8 11 12 14
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,164
COMMITMENTS
477 0 30 1,971 2,559 2,478 2,589 686 575
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 0.9 62.3 80.9 78.3 81.8 21.7 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 14 19 15 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,297
COMMITMENTS
346 94 271 2,745 3,284 3,362 3,649 935 648
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -684)
115 -18 -230 -545 -415 -660 -663 -24 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.2 6.3 63.9 76.4 78.2 84.9 21.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 1 6 25 30 33 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,471
COMMITMENTS
7,963 449 626 20,871 28,118 29,460 29,193 11 278
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,294)
-890 78 -209 -3,193 -4,124 -4,292 -4,255 -2 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 1.5 2.1 70.8 95.4 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 2 2 34 34 38 37
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,205
COMMITMENTS
7,421 12,994 6,041 116,520 111,497 129,982 130,532 1,223 673
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,482)
19 350 -244 3,687 3,420 3,462 3,526 20 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 9.9 4.6 88.8 85.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
19 18 19 98 84 124 115
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,771
COMMITMENTS
1,372 899 122 36,105 36,368 37,599 37,389 172 382
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,285)
-921 214 -20 -3,318 -4,514 -4,259 -4,320 -26 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.4 0.3 95.6 96.3 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 5 2 35 46 42 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,486
COMMITMENTS
2,711 3,519 748 50,413 49,798 53,872 54,065 614 421
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -5,349)
-390 859 -1,069 -4,013 -5,171 -5,472 -5,381 123 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.5 1.4 92.5 91.4 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
8 10 6 58 60 68 74
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,308
COMMITMENTS
865 180 1,227 30,812 31,429 32,904 32,836 404 472
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,907)
-521 -110 40 -3,474 -3,889 -3,955 -3,959 48 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.5 3.7 92.5 94.4 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 4 29 38 35 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,702
COMMITMENTS
505 75 721 24,646 25,223 25,872 26,019 830 683
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,739)
4 -12 28 -1,776 -1,720 -1,744 -1,704 5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.3 2.7 92.3 94.5 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 2 36 30 39 33
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,495
COMMITMENTS
70 780 15 1,115 415 1,200 1,210 295 285
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -725)
-130 330 -235 -420 -795 -785 -700 60 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 52.2 1.0 74.6 27.8 80.3 80.9 19.7 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 2 11 7 14 13
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,109,645
COMMITMENTS
354,781 64,440 873,810 793,583 1108509 2022175 2046759 87,470 62,886
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 42,029)
4,708 -14,129 35,966 4,595 19,842 45,270 41,679 -3,241 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.1 41.4 37.6 52.5 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
167 57 172 98 103 326 281
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,165
COMMITMENTS
58,592 23,513 9,944 54,917 84,201 123,453 117,658 30,712 36,507
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 6,767)
-5,439 -1,742 -2,040 13,264 10,991 5,785 7,209 982 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 15.3 6.5 35.6 54.6 80.1 76.3 19.9 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 5 19 20 26 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,099
COMMITMENTS
34,204 0 6,599 17,821 46,228 58,624 52,827 7,475 13,272
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,533)
-2,053 0 -862 -2,306 -4,930 -5,221 -5,792 688 1,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 0.0 10.0 27.0 69.9 88.7 79.9 11.3 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 15 17 21 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,931
COMMITMENTS
28,041 70,226 51,989 88,521 48,209 168,551 170,424 7,380 5,507
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,412)
4,577 4,245 -1,819 -4,196 -2,852 -1,438 -425 26 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 39.9 29.6 50.3 27.4 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 15 30 23 18 56 49
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,511
COMMITMENTS
429 10,396 21,497 40,434 30,541 62,360 62,434 150 76
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -6,248)
-602 -96 -575 -5,063 -5,635 -6,240 -6,306 -8 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 16.6 34.4 64.7 48.9 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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,968
COMMITMENTS
0 5,370 0 133,549 138,805 133,549 144,175 20,419 9,793
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,846)
0 150 0 5,190 5,380 5,190 5,530 -344 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 86.7 90.2 86.7 93.6 13.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 18 22 18 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,046
COMMITMENTS
4,646 0 0 143,180 136,220 147,826 136,220 7,220 18,826
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,017)
0 0 0 4,259 3,532 4,259 3,532 -242 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 92.3 87.9 95.3 87.9 4.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 23 23 24 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,081
COMMITMENTS
2,191 2,787 128 3,409 3,046 5,728 5,961 1,353 1,120
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,000)
672 437 12 -114 758 570 1,207 430 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 39.4 1.8 48.1 43.0 80.9 84.2 19.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 25 9 22 27 53 58
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,213
COMMITMENTS
25,735 22,367 1,964 21,280 28,513 48,978 52,844 7,234 3,369
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,294)
1,746 -1,447 -1,693 -3,861 796 -3,807 -2,344 513 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 39.8 3.5 37.9 50.7 87.1 94.0 12.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
106 47 27 37 36 155 99
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 244,940
COMMITMENTS
78,596 30,101 35,148 112,203 165,890 225,948 231,139 18,992 13,800
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,756)
-265 -4,470 4,002 -725 5,881 3,011 5,412 745 -1,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 12.3 14.3 45.8 67.7 92.2 94.4 7.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
71 30 58 70 98 166 165
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,679
COMMITMENTS
666 50 0 6,806 7,629 7,472 7,679 207 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,583)
-85 0 0 -1,469 -1,583 -1,554 -1,583 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.7 0.0 88.6 99.3 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 16 14 18 15
Updated October 7, 2022