CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,087
COMMITMENTS
7,023 2,446 1,820 5,051 9,755 13,894 14,021 193 66
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1)
-239 269 -49 257 -213 -31 7 32 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 17.4 12.9 35.9 69.2 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 12 12 19 21 44 40
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,836
COMMITMENTS
2,128 686 1,362 2,188 3,747 5,678 5,795 158 41
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,513)
25 -2 1,256 1,254 1,261 2,535 2,515 -22 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 11.8 23.3 37.5 64.2 97.3 99.3 2.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 6 6 10 14 30 23
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,880
COMMITMENTS
2,491 100 1,825 3,530 5,937 7,846 7,862 34 18
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 250)
31 0 25 194 225 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 1.3 23.2 44.8 75.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 3 12 17 17 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 280,136
COMMITMENTS
40,233 19,938 63,131 132,673 171,122 236,037 254,191 44,100 25,945
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -11,203)
-4,171 73 1,649 -7,282 -13,175 -9,804 -11,453 -1,399 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 7.1 22.5 47.4 61.1 84.3 90.7 15.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
44 24 48 73 80 141 132
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,327
COMMITMENTS
751 0 0 13,222 20,424 13,973 20,424 10,354 3,903
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 54.4 84.0 57.4 84.0 42.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 16 14 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 986,756
COMMITMENTS
140,335 293,432 345,454 442,443 308,594 928,231 947,480 58,525 39,277
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 10,020)
3,065 159 6,034 10,216 3,362 19,315 9,554 -9,295 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 29.7 35.0 44.8 31.3 94.1 96.0 5.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
82 79 117 72 64 227 197
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,056,162
COMMITMENTS
122,629 21,834 306,477 618,743 721,814 1047849 1050125 8,313 6,037
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 46,453)
-5,645 -3,626 36,299 15,825 13,380 46,479 46,052 -25 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.1 29.0 58.6 68.3 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
45 16 53 63 57 122 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,826
COMMITMENTS
124,570 66,047 46,789 223,426 291,054 394,786 403,891 18,041 8,936
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 13,692)
-6,753 -692 7,267 13,622 6,456 14,137 13,031 -444 662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 16.0 11.3 54.1 70.5 95.6 97.8 4.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
30 6 30 60 45 96 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,158
COMMITMENTS
42,926 67,259 32,850 151,817 125,834 227,593 225,943 5,565 7,215
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 15,046)
5,645 10,698 5,050 5,059 2,229 15,754 17,977 -708 -2,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 28.8 14.1 65.1 54.0 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 20 25 30 27 57 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,440
COMMITMENTS
7,911 5,987 46,839 522 3,476 55,272 56,303 1,168 137
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,347)
-634 -568 3,073 -143 -83 2,295 2,422 51 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 10.6 83.0 0.9 6.2 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 6 11 4 7 15 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 472,121
COMMITMENTS
193,240 12,515 5,366 253,068 444,341 451,674 462,222 20,447 9,899
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,221)
1,124 968 -73 -90 514 961 1,409 260 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 2.7 1.1 53.6 94.1 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 5 32 28 41 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,530
COMMITMENTS
11,667 60,607 8,147 170,011 116,922 189,825 185,676 4,705 8,854
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,546)
384 350 338 330 626 1,052 1,314 494 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 31.2 4.2 87.4 60.1 97.6 95.4 2.4 4.6
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,508
COMMITMENTS
25 2,015 120 7,163 5,161 7,308 7,296 200 212
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1)
-60 30 90 36 -69 66 51 -65 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 26.8 1.6 95.4 68.7 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 3 23 21 26 27
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,236
COMMITMENTS
4,866 471 1,876 18,555 23,669 25,297 26,016 939 220
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,061)
317 -125 194 2,265 2,980 2,776 3,049 285 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 1.8 7.1 70.7 90.2 96.4 99.2 3.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 5 8 48 57 77 68
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,337
COMMITMENTS
309 40 332 1,326 1,654 1,967 2,026 370 311
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -3)
-45 0 -24 56 -11 -13 -35 10 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.7 14.2 56.7 70.8 84.2 86.7 15.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 4 9 13 13 18
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,987
COMMITMENTS
371 0 23 1,936 2,351 2,330 2,374 657 613
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 77)
26 0 -1 25 72 50 71 27 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.8 64.8 78.7 78.0 79.5 22.0 20.5
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,036
COMMITMENTS
466 65 322 3,247 3,771 4,035 4,158 1,001 878
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 253)
4 -11 52 129 161 185 202 68 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.3 6.4 64.5 74.9 80.1 82.6 19.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 1 7 25 32 33 39
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,268
COMMITMENTS
9,301 683 816 23,065 31,501 33,182 33,000 86 268
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,873)
862 147 142 859 1,594 1,863 1,883 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 2.1 2.5 69.3 94.7 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 2 36 36 42 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,120
COMMITMENTS
7,531 14,154 6,156 116,393 110,075 130,080 130,385 1,040 735
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,263)
-476 388 578 4,361 3,283 4,463 4,249 -200 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.8 4.7 88.8 83.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
15 24 18 97 80 122 113
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,412
COMMITMENTS
1,472 1,172 172 39,606 39,798 41,250 41,142 162 270
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,180)
85 215 40 1,035 959 1,160 1,214 20 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.8 0.4 95.6 96.1 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 8 3 34 46 41 56
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,639
COMMITMENTS
2,749 4,003 1,526 56,859 55,729 61,134 61,258 505 381
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,428)
111 118 235 2,063 2,094 2,409 2,447 19 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.5 2.5 92.2 90.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
7 15 7 59 64 70 83
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,209
COMMITMENTS
1,255 331 1,352 34,166 35,042 36,773 36,725 436 484
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,185)
185 130 100 887 980 1,172 1,210 13 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.9 3.6 91.8 94.2 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 7 4 30 37 36 46
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,143
COMMITMENTS
536 111 896 26,664 27,539 28,096 28,546 1,047 597
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 550)
14 -4 89 372 465 475 550 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.4 3.1 91.5 94.5 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 2 36 31 39 35
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,142
COMMITMENTS
235 0 75 1,792 1,984 2,102 2,059 40 83
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 62)
10 0 0 52 42 62 42 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 3.5 83.7 92.6 98.1 96.1 1.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 2 13 9 17 11
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,065
COMMITMENTS
90 775 90 1,595 915 1,775 1,780 290 285
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 125)
20 35 25 80 55 125 115 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 37.5 4.4 77.2 44.3 86.0 86.2 14.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 3 14 11 18 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,052,412
COMMITMENTS
351,122 61,998 839,488 777,725 1091980 1968334 1993466 84,078 58,946
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 50)
1,075 5,210 -1,300 3,054 -5,130 2,828 -1,220 -2,778 1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 3.0 40.9 37.9 53.2 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
180 56 181 100 106 334 296
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,319
COMMITMENTS
60,205 24,317 10,106 61,325 90,581 131,636 125,004 30,683 37,315
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,044)
13 318 -148 3,393 3,531 3,258 3,701 786 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 15.0 6.2 37.8 55.8 81.1 77.0 18.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,973
COMMITMENTS
34,608 0 6,103 17,417 48,087 58,128 54,190 6,845 10,783
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 108)
705 0 -144 -468 316 94 173 15 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 0.0 9.4 26.8 74.0 89.5 83.4 10.5 16.6
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,821
COMMITMENTS
27,540 70,770 55,162 89,817 50,215 172,519 176,147 9,303 5,675
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 5,354)
69 -1,201 3,131 2,090 3,642 5,290 5,572 64 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 38.9 30.3 49.4 27.6 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 14 27 24 21 54 49
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,598
COMMITMENTS
1,944 15,286 22,983 47,469 34,207 72,396 72,476 202 122
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,623)
663 2,117 -369 1,335 -145 1,629 1,603 -6 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 21.1 31.7 65.4 47.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 5 14 13 21 18
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,993
COMMITMENTS
0 4,725 0 136,538 142,447 136,538 147,172 26,455 15,821
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,659)
0 0 0 1,912 1,763 1,912 1,763 747 896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 83.8 87.4 83.8 90.3 16.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 21 20 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,148
COMMITMENTS
4,001 0 0 150,478 141,299 154,479 141,299 6,669 19,849
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -31)
30 0 0 -61 -301 -31 -301 0 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 93.4 87.7 95.9 87.7 4.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 24 23 25 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,343
COMMITMENTS
1,618 3,363 248 4,403 2,175 6,269 5,786 1,074 1,557
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 538)
-175 361 179 435 -349 439 191 99 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 45.8 3.4 60.0 29.6 85.4 78.8 14.6 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
19 31 9 22 22 48 55
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,574
COMMITMENTS
28,576 17,126 2,294 18,845 33,901 49,715 53,321 6,859 3,254
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,272)
2,193 -795 516 -830 2,614 1,879 2,334 393 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 30.3 4.1 33.3 59.9 87.9 94.2 12.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
101 51 27 31 38 144 105
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 237,997
COMMITMENTS
77,978 32,840 28,260 111,942 163,206 218,181 224,306 19,817 13,691
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -18,042)
7,015 4,003 -60 -26,004 -19,813 -19,049 -15,870 1,008 -2,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 13.8 11.9 47.0 68.6 91.7 94.2 8.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
78 30 64 68 90 175 160
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,072
COMMITMENTS
931 0 0 7,934 9,072 8,865 9,072 207 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 618)
165 -50 0 453 668 618 618 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.0 0.0 87.5 100.0 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 22 14 24 14
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,322
COMMITMENTS
252 1,307 209 3,591 2,591 4,052 4,107 270 215
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 137)
9 224 -61 189 -26 137 137 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 30.2 4.8 83.1 59.9 93.8 95.0 6.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 4 13 11 19 16
Updated October 28, 2022