CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,150
COMMITMENTS
7,247 2,091 1,963 4,763 9,983 13,973 14,037 177 113
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 183)
216 189 49 -68 -96 197 142 -14 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 14.8 13.9 33.7 70.6 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
21 12 11 19 19 46 37
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,202
COMMITMENTS
2,103 742 95 838 2,324 3,036 3,161 166 41
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -6)
16 -26 7 -22 17 1 -2 -7 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 23.2 3.0 26.2 72.6 94.8 98.7 5.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 7 5 7 12 25 21
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,141
COMMITMENTS
2,310 100 1,520 2,277 4,503 6,107 6,123 34 18
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -258)
-70 100 0 -188 -358 -258 -258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 1.6 24.8 37.1 73.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 11 15 16 18
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 282,239
COMMITMENTS
41,076 21,595 59,520 135,179 173,988 235,774 255,103 46,465 27,136
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,097)
3,251 -562 -3,358 -12,272 -5,760 -12,378 -9,679 5,281 2,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 7.7 21.1 47.9 61.6 83.5 90.4 16.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
41 26 47 67 82 133 134
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 985,591
COMMITMENTS
141,009 304,420 342,921 433,592 302,885 917,521 950,225 68,070 35,366
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 8,342)
4,780 7,639 -13,625 16,324 12,227 7,478 6,240 864 2,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 30.9 34.8 44.0 30.7 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
85 62 104 69 63 212 181
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 999,278
COMMITMENTS
128,275 24,318 258,882 604,943 710,553 992,100 993,753 7,178 5,525
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 9,489)
2,398 935 6,485 254 1,885 9,138 9,305 351 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.4 25.9 60.5 71.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
43 14 49 62 56 118 106
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,839
COMMITMENTS
135,155 63,465 35,605 203,571 285,419 374,331 384,489 18,508 8,350
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,514)
-3,007 -2,703 1,508 3,688 3,791 2,189 2,596 325 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 16.2 9.1 51.8 72.7 95.3 97.9 4.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 10 25 57 43 89 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 219,086
COMMITMENTS
41,659 59,156 26,002 143,323 124,164 210,984 209,322 8,102 9,764
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 3,175)
4,203 3,255 600 1,046 236 5,849 4,091 -2,674 -916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 27.0 11.9 65.4 56.7 96.3 95.5 3.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 14 22 26 24 48 48
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 49,112
COMMITMENTS
7,736 5,644 39,910 669 3,326 48,315 48,880 796 231
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 210)
-336 -466 432 -42 326 53 293 157 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 11.5 81.3 1.4 6.8 98.4 99.5 1.6 0.5
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 468,354
COMMITMENTS
192,232 11,547 2,871 253,064 443,849 448,167 458,267 20,187 10,087
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -842)
-3,320 630 -185 4,100 -1,399 595 -954 -1,437 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 2.5 0.6 54.0 94.8 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 4 32 28 40 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,777
COMMITMENTS
12,107 58,838 8,937 169,606 118,505 190,650 186,280 4,127 8,497
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,562)
37 1,963 530 1,147 -413 1,714 2,080 848 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 30.2 4.6 87.1 60.8 97.9 95.6 2.1 4.4
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,376
COMMITMENTS
95 2,097 20 6,996 5,002 7,111 7,119 265 257
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 183)
-59 99 9 183 -10 133 98 50 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 28.4 0.3 94.8 67.8 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 22 21 24 25
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 21,154
COMMITMENTS
4,278 891 1,592 14,706 18,469 20,577 20,952 577 201
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,062)
424 -154 241 573 975 1,239 1,062 -177 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 4.2 7.5 69.5 87.3 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 5 7 48 57 76 67
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,005
COMMITMENTS
712 40 87 898 1,638 1,697 1,765 308 240
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 206)
31 0 13 232 223 276 236 -70 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 2.0 4.3 44.8 81.7 84.6 88.0 15.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 3 11 14 16 18
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,838
COMMITMENTS
313 0 27 1,860 2,249 2,200 2,276 638 562
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -326)
-164 0 -3 -111 -310 -278 -313 -48 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 1.0 65.5 79.2 77.5 80.2 22.5 19.8
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,587
COMMITMENTS
494 89 216 3,031 3,585 3,741 3,890 846 697
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 290)
148 -5 -55 286 301 379 241 -89 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.9 4.7 66.1 78.2 81.6 84.8 18.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 1 7 26 32 35 39
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,627
COMMITMENTS
8,617 422 507 21,427 29,420 30,551 30,349 76 278
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,156)
654 -27 -119 556 1,302 1,091 1,156 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 1.4 1.7 70.0 96.1 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 2 2 34 36 39 39
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,450
COMMITMENTS
6,898 13,385 5,274 107,075 101,174 119,247 119,833 1,203 617
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,755)
-523 391 -767 -9,445 -10,323 -10,735 -10,699 -20 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 11.1 4.4 88.9 84.0 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
17 20 18 95 80 119 112
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,398
COMMITMENTS
1,377 938 132 36,737 37,038 38,246 38,108 152 290
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 627)
5 39 10 632 670 647 719 -20 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.4 0.3 95.7 96.5 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 6 2 34 47 41 54
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,108
COMMITMENTS
2,577 3,858 983 51,021 49,836 54,581 54,677 527 431
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 622)
-134 339 235 608 38 709 612 -87 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.0 1.8 92.6 90.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
6 13 7 57 61 67 78
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,469
COMMITMENTS
966 216 1,272 32,784 33,491 35,022 34,979 447 490
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,161)
101 36 45 1,972 2,062 2,118 2,143 43 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.6 3.6 92.4 94.4 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 4 28 37 34 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,738
COMMITMENTS
541 75 797 25,559 26,249 26,897 27,121 841 617
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,036)
36 0 76 913 1,026 1,025 1,102 11 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 2.9 92.1 94.6 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 1 2 37 31 40 34
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,805
COMMITMENTS
190 0 60 1,522 1,715 1,772 1,775 33 30
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 3.3 84.3 95.0 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 2 12 8 16 10
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,685
COMMITMENTS
70 740 25 1,375 675 1,470 1,440 215 245
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 190)
0 -40 10 260 260 270 230 -80 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 43.9 1.5 81.6 40.1 87.2 85.5 12.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 3 14 9 18 15
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,144,029
COMMITMENTS
363,419 60,757 887,386 800,130 1133366 2050936 2081510 93,093 62,519
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 34,384)
8,638 -3,683 13,576 6,547 24,857 28,761 34,751 5,623 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.8 41.4 37.3 52.9 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
183 43 176 100 104 328 287
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,479
COMMITMENTS
59,252 23,948 9,844 57,310 86,106 126,406 119,898 30,073 36,581
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,314)
660 435 -100 2,393 1,905 2,953 2,240 -639 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 15.3 6.3 36.6 55.0 80.8 76.6 19.2 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 5 5 20 20 27 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,454
COMMITMENTS
34,935 0 6,407 18,084 49,154 59,426 55,561 7,028 10,893
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 355)
731 0 -192 263 2,926 802 2,734 -447 -2,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 0.0 9.6 27.2 74.0 89.4 83.6 10.6 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 16 18 22 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,325
COMMITMENTS
24,928 69,602 54,814 89,341 47,863 169,082 172,279 8,243 5,047
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,394)
-3,113 -624 2,825 819 -346 532 1,855 863 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 39.3 30.9 50.4 27.0 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 15 29 22 19 54 49
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,840
COMMITMENTS
447 10,389 22,451 41,785 31,928 64,683 64,768 158 72
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,330)
17 -8 954 1,351 1,388 2,322 2,334 7 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 16.0 34.6 64.4 49.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 5 13 11 20 16
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,072
COMMITMENTS
0 4,995 0 135,944 139,017 135,944 144,012 22,128 14,060
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 4,104)
0 -375 0 2,395 212 2,395 -163 1,709 4,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 86.0 87.9 86.0 91.1 14.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 18 21 18 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,011
COMMITMENTS
4,271 0 0 145,813 138,010 150,084 138,010 6,927 19,001
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,965)
-375 0 0 2,633 1,790 2,258 1,790 -293 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 92.9 87.9 95.6 87.9 4.4 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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,890
COMMITMENTS
2,049 2,803 66 3,656 2,846 5,771 5,715 1,119 1,175
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -190)
-142 16 -62 247 -199 43 -245 -233 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 40.7 1.0 53.1 41.3 83.8 82.9 16.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 25 6 25 24 52 52
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,160
COMMITMENTS
24,248 18,466 1,990 20,324 28,893 46,562 49,349 6,598 3,811
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,053)
-1,487 -3,901 26 -956 380 -2,417 -3,495 -636 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 34.7 3.7 38.2 54.4 87.6 92.8 12.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
94 52 28 37 39 146 106
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 259,846
COMMITMENTS
73,729 30,192 28,613 137,617 186,552 239,958 245,357 19,887 14,488
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 14,906)
-4,868 91 -6,535 25,413 20,662 14,011 14,218 895 688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 11.6 11.0 53.0 71.8 92.3 94.4 7.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
66 27 54 73 97 162 159
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,154
COMMITMENTS
666 50 0 7,281 8,104 7,947 8,154 207 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 475)
0 0 0 475 475 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.6 0.0 89.3 99.4 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 21 14 23 15
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,171
COMMITMENTS
191 1,025 277 3,412 2,657 3,880 3,959 291 212
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 24.6 6.6 81.8 63.7 93.0 94.9 7.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 4 12 11 17 16
Updated October 14, 2022