CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,900
COMMITMENTS
7,250 2,426 2,099 5,362 10,307 14,711 14,832 189 68
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 615)
65 -71 95 452 589 612 613 3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 16.3 14.1 36.0 69.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
26 10 13 20 21 50 40
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 8,430
COMMITMENTS
2,058 694 2,746 3,503 4,939 8,307 8,379 123 51
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,196)
-150 -102 680 664 621 1,194 1,199 2 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 8.2 32.6 41.6 58.6 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 6 7 10 15 33 25
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,595
COMMITMENTS
1,544 100 3,463 3,541 4,981 8,548 8,544 47 51
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 74)
76 0 -51 30 106 55 55 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 1.2 40.3 41.2 58.0 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 12 16 17 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,181
COMMITMENTS
43,575 18,301 68,607 121,588 168,711 233,770 255,619 49,411 27,563
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 8,510)
-2,523 -75 1,803 8,622 4,370 7,902 6,097 608 2,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 6.5 24.2 42.9 59.6 82.6 90.3 17.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
49 20 52 73 81 144 137
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 990,244
COMMITMENTS
136,151 288,710 340,228 447,781 327,416 924,161 956,355 66,083 33,889
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -4,358)
2,780 2,715 -2,662 -807 -1,388 -689 -1,335 -3,669 -3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 29.2 34.4 45.2 33.1 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
80 72 111 70 62 218 185
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 999,512
COMMITMENTS
106,861 14,618 280,066 605,534 698,846 992,461 993,530 7,051 5,982
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 18,871)
81 -853 8,838 10,425 10,878 19,344 18,863 -473 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.5 28.0 60.6 69.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
41 20 51 62 59 119 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,236
COMMITMENTS
112,638 59,999 50,133 213,530 278,928 376,301 389,060 20,935 8,176
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 12,564)
-1,482 -956 8,479 3,424 3,944 10,421 11,467 2,143 1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 15.1 12.6 53.8 70.2 94.7 97.9 5.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
23 11 30 56 44 90 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,325
COMMITMENTS
35,275 58,280 25,471 141,873 116,364 202,619 200,115 7,706 10,210
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,444)
1,703 1,180 -382 1,843 1,825 3,164 2,623 280 821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 27.7 12.1 67.5 55.3 96.3 95.1 3.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 17 25 28 26 54 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 43,050
COMMITMENTS
9,907 7,338 31,440 752 3,839 42,099 42,616 951 434
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -921)
952 595 -772 147 142 327 -35 -1,249 -887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 17.0 73.0 1.7 8.9 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 8 11 5 8 16 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 452,270
COMMITMENTS
190,817 13,016 5,819 239,252 423,660 435,888 442,495 16,382 9,775
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,088)
304 1,639 12 710 -740 1,026 911 62 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 2.9 1.3 52.9 93.7 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 5 5 32 28 41 35
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,111
COMMITMENTS
13,359 52,418 9,640 157,691 114,459 180,690 176,517 5,421 9,594
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 821)
158 -1,217 1,502 -1,399 -189 261 96 560 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 28.2 5.2 84.7 61.5 97.1 94.8 2.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 12 15 28 23 45 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,120
COMMITMENTS
0 1,819 115 5,817 3,943 5,932 5,877 188 243
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -57)
0 -38 -10 -27 -9 -37 -57 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.7 1.9 95.0 64.4 96.9 96.0 3.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 19 18 22 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,167
COMMITMENTS
4,961 520 1,371 16,915 21,931 23,247 23,822 920 346
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 182)
-185 -175 -30 233 372 18 166 164 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 2.2 5.7 70.0 90.7 96.2 98.6 3.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
24 6 9 47 61 76 72
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,212
COMMITMENTS
83 271 348 1,541 1,359 1,972 1,978 240 234
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 333)
0 151 95 259 127 354 373 -21 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.3 15.7 69.7 61.4 89.2 89.4 10.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 4 13 14 18 19
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,898
COMMITMENTS
360 0 12 1,988 2,242 2,360 2,254 538 644
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 70)
89 0 -40 68 111 117 71 -47 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.4 68.6 77.4 81.4 77.8 18.6 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 17 21 18 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,785
COMMITMENTS
359 86 334 3,246 3,702 3,939 4,122 846 663
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 366)
38 -1 27 340 264 405 290 -39 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.8 7.0 67.8 77.4 82.3 86.1 17.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 1 6 29 35 36 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,077
COMMITMENTS
16,673 556 882 18,418 34,357 35,973 35,795 104 282
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 226)
21 -9 30 170 215 221 236 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 1.5 2.4 51.1 95.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 2 36 35 42 40
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,254
COMMITMENTS
6,885 22,567 5,953 120,397 104,467 133,235 132,987 1,019 1,267
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,095)
82 883 -298 2,333 1,564 2,117 2,149 -22 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 16.8 4.4 89.7 77.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
16 23 18 100 83 125 115
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,145
COMMITMENTS
2,487 1,077 159 37,307 38,512 39,953 39,748 192 397
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 217)
-5 -130 -8 151 220 138 82 79 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.7 0.4 92.9 95.9 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 7 3 33 46 41 55
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,965
COMMITMENTS
2,472 3,198 1,730 49,163 48,466 53,365 53,394 600 571
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 199)
114 -370 39 -73 482 80 151 119 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 5.9 3.2 91.1 89.8 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
9 11 6 59 57 72 71
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,294
COMMITMENTS
870 609 700 33,410 33,599 34,980 34,908 314 386
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 199)
208 60 -120 136 269 224 209 -25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.7 2.0 94.7 95.2 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 6 2 31 35 38 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,092
COMMITMENTS
445 95 834 25,199 26,590 26,478 27,519 1,614 573
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 644)
45 9 -65 664 700 644 644 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.3 3.0 89.7 94.7 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 2 2 38 32 41 35
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,954
COMMITMENTS
184 270 100 1,630 1,564 1,914 1,934 40 20
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 50 50 50 50 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 13.8 5.1 83.4 80.0 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 9 14 11 16
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,898
COMMITMENTS
125 575 10 1,573 950 1,708 1,535 190 363
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 230)
-10 50 10 245 110 245 170 -15 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 30.3 0.5 82.9 50.1 90.0 80.9 10.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 14 11 16 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,112,386
COMMITMENTS
358,507 57,583 873,591 787,555 1125753 2019654 2056928 92,732 55,458
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 22,544)
-5,460 -3,513 18,114 11,828 13,291 24,481 27,892 -1,937 -5,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.7 41.4 37.3 53.3 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
191 57 189 106 109 353 307
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,682
COMMITMENTS
55,418 20,367 9,541 54,172 83,702 119,131 113,610 28,551 34,072
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 537)
-238 -132 6 476 545 244 419 293 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 13.8 6.5 36.7 56.7 80.7 76.9 19.3 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 5 6 19 19 26 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,540
COMMITMENTS
30,029 0 5,673 17,162 46,440 52,863 52,113 6,676 7,427
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -409)
-497 0 16 -152 -410 -633 -394 225 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 0.0 9.5 28.8 78.0 88.8 87.5 11.2 12.5
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,119
COMMITMENTS
30,974 56,595 44,090 63,864 42,910 138,927 143,595 10,191 5,524
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 4,113)
1,707 4,668 -427 2,105 -584 3,385 3,658 728 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 38.0 29.6 42.8 28.8 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
16 12 20 16 17 43 38
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,648
COMMITMENTS
0 3,685 0 132,032 139,325 132,032 143,010 20,616 9,638
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,848)
-5,910 180 0 4,831 1,127 -1,079 1,307 2,927 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 86.5 91.3 86.5 93.7 13.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 19 22 19 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,616
COMMITMENTS
165 5,337 16,757 18,585 13,971 35,507 36,065 1,109 550
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,512)
-198 369 2,437 699 858 2,939 3,665 573 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 14.6 45.8 50.8 38.2 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 8 14 12 22 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,127
COMMITMENTS
3,538 0 0 141,121 133,658 144,659 133,658 7,468 18,469
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 526)
180 0 0 -2,132 343 -1,952 343 2,478 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 92.8 87.9 95.1 87.9 4.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 26 25 27 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,799
COMMITMENTS
1,997 3,069 1,123 4,517 3,281 7,637 7,473 1,162 1,326
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -670)
330 -1,008 -366 -570 769 -606 -605 -65 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 34.9 12.8 51.3 37.3 86.8 84.9 13.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
17 30 13 28 28 53 64
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,963
COMMITMENTS
33,194 10,547 5,544 17,617 44,773 56,354 60,864 7,609 3,099
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,073)
1,987 -1,157 1,790 -834 2,969 2,942 3,601 131 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 16.5 8.7 27.5 70.0 88.1 95.2 11.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
113 39 27 32 48 154 105
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,895
COMMITMENTS
79,595 30,924 35,894 129,858 185,374 245,347 252,192 20,548 13,703
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 16,037)
-3,718 -3,385 4,172 17,398 13,421 17,852 14,208 -1,815 1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 11.6 13.5 48.8 69.7 92.3 94.8 7.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
68 35 58 80 98 181 163
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,150
COMMITMENTS
1,159 0 0 6,898 8,150 8,057 8,150 93 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 325)
135 0 0 190 325 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 0.0 84.6 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 18 13 20 13
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,938
COMMITMENTS
1,444 870 2,071 6,423 6,937 9,938 9,878 0 60
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 772)
46 -124 36 690 860 772 772 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 8.8 20.8 64.6 69.8 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 5 9 15 14 20
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,418
COMMITMENTS
134 1,377 58 2,936 1,806 3,128 3,241 290 177
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 5)
0 4 0 -3 1 -3 5 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 40.3 1.7 85.9 52.8 91.5 94.8 8.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 1 13 9 15 14
Updated November 18, 2022