CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,144
COMMITMENTS
6,271 2,507 1,691 5,049 8,872 13,011 13,070 133 74
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -2,987)
-928 265 -1,098 -944 -2,169 -2,970 -3,002 -17 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 19.1 12.9 38.4 67.5 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 12 7 16 17 41 32
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,769
COMMITMENTS
1,278 290 5,161 5,170 6,277 11,609 11,728 160 41
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,170)
-351 -212 36 -883 -1,003 -1,198 -1,179 28 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.5 43.9 43.9 53.3 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 4 4 7 10 21 18
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 256,208
COMMITMENTS
38,981 22,663 41,719 130,002 163,978 210,702 228,360 45,506 27,848
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -5,095)
-752 3,084 97 -4,250 -9,326 -4,906 -6,145 -189 1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 8.8 16.3 50.7 64.0 82.2 89.1 17.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
38 26 40 65 79 123 126
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,801
COMMITMENTS
1,515 0 545 13,266 21,094 15,326 21,639 9,475 3,162
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 256)
390 -945 505 -591 1,023 304 583 -48 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 2.2 53.5 85.1 61.8 87.3 38.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 13 18 15 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,039,237
COMMITMENTS
160,253 332,558 378,160 431,892 288,896 970,305 999,614 68,932 39,623
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 21,103)
5,158 15,450 12,244 2,141 -7,287 19,543 20,407 1,560 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 32.0 36.4 41.6 27.8 93.4 96.2 6.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
88 80 117 79 68 239 204
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 909,250
COMMITMENTS
112,371 25,452 254,089 534,720 624,903 901,180 904,444 8,070 4,806
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 59,030)
5,331 7,167 41,047 11,677 10,902 58,055 59,116 975 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.8 27.9 58.8 68.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
50 15 55 60 55 125 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,916
COMMITMENTS
117,363 42,347 49,306 206,392 292,789 373,061 384,442 17,855 6,475
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -36,304)
-11,889 -5,213 -5,131 -20,787 -26,016 -37,807 -36,360 1,502 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 10.8 12.6 52.8 74.9 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
19 12 25 51 46 81 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,197
COMMITMENTS
31,345 61,772 12,858 127,332 99,226 171,535 173,856 13,662 11,341
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -25,088)
-2,085 -11,573 -8,826 -15,479 -5,042 -26,390 -25,441 1,302 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 33.4 6.9 68.8 53.6 92.6 93.9 7.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 16 22 22 24 47 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 40,401
COMMITMENTS
11,504 3,430 27,751 1,103 8,682 40,358 39,863 43 538
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 6,685)
3,400 976 2,738 552 2,862 6,690 6,576 -5 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 8.5 68.7 2.7 21.5 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 7 12 4 10 16 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 441,995
COMMITMENTS
192,878 11,075 5,420 223,929 415,011 422,227 431,506 19,768 10,489
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -19,689)
-10,638 -956 -179 -7,948 -17,841 -18,765 -18,976 -924 -713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 2.5 1.2 50.7 93.9 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 5 26 25 35 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,202
COMMITMENTS
4,101 48,106 9,043 146,442 100,907 159,586 158,056 9,616 11,146
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -16,719)
-4,974 -2,945 -5,136 -8,692 -10,698 -18,802 -18,779 2,083 2,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 28.4 5.3 86.5 59.6 94.3 93.4 5.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 12 11 27 23 38 36
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,812
COMMITMENTS
84 1,314 65 4,539 3,325 4,688 4,704 124 108
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,139)
0 -448 -110 -1,017 -546 -1,127 -1,104 -12 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 27.3 1.4 94.3 69.1 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 2 15 16 18 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,576
COMMITMENTS
2,871 815 1,696 12,412 14,739 16,979 17,250 597 326
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,610)
-588 215 145 -4,169 -5,034 -4,612 -4,674 2 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.6 9.7 70.6 83.9 96.6 98.1 3.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 10 7 47 55 68 67
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,764
COMMITMENTS
256 195 310 3,430 3,603 3,996 4,108 768 656
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -909)
-55 -98 -35 -812 -845 -902 -978 -7 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.1 6.5 72.0 75.6 83.9 86.2 16.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 5 25 28 31 33
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,779
COMMITMENTS
17,105 720 621 13,903 30,141 31,629 31,482 150 297
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -7,335)
-2,491 220 -163 -4,740 -7,421 -7,394 -7,364 59 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 2.3 2.0 43.7 94.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 2 1 31 36 36 38
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,264
COMMITMENTS
5,692 30,117 6,140 133,189 107,708 145,021 143,965 1,243 2,299
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,011)
28 629 258 1,727 631 2,013 1,518 -2 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 20.6 4.2 91.1 73.6 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
17 26 18 96 78 120 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,138
COMMITMENTS
3,007 1,960 237 33,813 34,555 37,057 36,752 81 386
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -6,403)
34 19 -6 -6,332 -6,558 -6,304 -6,545 -99 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 5.3 0.6 91.0 93.0 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 9 3 35 39 42 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,956
COMMITMENTS
2,840 4,518 1,097 37,619 35,534 41,556 41,149 400 807
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -10,532)
-137 -992 -437 -9,895 -9,446 -10,469 -10,875 -63 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 10.8 2.6 89.7 84.7 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
12 11 5 52 49 66 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,419
COMMITMENTS
1,164 621 130 31,893 32,362 33,187 33,113 232 306
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -2,644)
-31 252 -351 -2,296 -2,505 -2,678 -2,604 34 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.9 0.4 95.4 96.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 6 2 26 30 34 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,429
COMMITMENTS
344 25 526 22,872 24,347 23,742 24,898 1,687 531
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -3,548)
-275 20 -168 -3,127 -3,351 -3,570 -3,499 22 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.1 2.1 89.9 95.7 93.4 97.9 6.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 1 2 41 37 44 39
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,898,739
COMMITMENTS
337,847 84,714 795,755 676,697 957,207 1810300 1837677 88,440 61,063
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 32,968)
-2,784 19,198 5,017 29,905 10,882 32,138 35,097 830 -2,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 4.5 41.9 35.6 50.4 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
173 58 168 98 109 325 287
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,126
COMMITMENTS
47,055 10,948 6,990 40,845 82,258 94,890 100,196 36,236 30,930
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -16,477)
-6,826 -6,845 -1,476 -13,443 -8,168 -21,745 -16,489 5,268 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 8.3 5.3 31.1 62.7 72.4 76.4 27.6 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 5 14 20 20 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,909
COMMITMENTS
17,917 0 4,106 14,384 32,502 36,406 36,608 8,503 8,301
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -7,322)
-6,439 0 -1,677 -3,691 -9,778 -11,807 -11,455 4,486 4,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 0.0 9.1 32.0 72.4 81.1 81.5 18.9 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 15 16 19 20
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,083
COMMITMENTS
37,960 64,470 33,450 65,412 42,592 136,821 140,512 9,262 5,572
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,481)
1,753 -2,779 -2,292 -3,605 1,014 -4,144 -4,057 -336 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 44.1 22.9 44.8 29.2 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 10 18 15 16 39 36
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,701
COMMITMENTS
5,750 12,541 1,410 115,938 117,691 123,098 131,642 18,603 10,059
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 594)
500 426 66 350 335 916 827 -322 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.9 1.0 81.8 83.1 86.9 92.9 13.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 3 18 18 21 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,453
COMMITMENTS
11,835 5,530 690 116,276 116,051 128,801 122,271 10,652 17,182
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 617)
0 600 0 459 -256 459 344 158 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 4.0 0.5 83.4 83.2 92.4 87.7 7.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 16 16 18 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,468
COMMITMENTS
2,126 4,661 369 4,701 2,287 7,196 7,317 1,272 1,151
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 179)
-43 297 5 107 -8 70 294 110 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 55.0 4.4 55.5 27.0 85.0 86.4 15.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
29 39 7 25 24 59 66
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,252
COMMITMENTS
41,680 11,051 2,566 19,079 52,395 63,324 66,012 6,928 4,240
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 3,072)
5,318 -608 313 -1,769 1,907 3,862 1,613 -790 1,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 15.7 3.7 27.2 74.6 90.1 94.0 9.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
119 35 25 34 47 162 98
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 239,297
COMMITMENTS
72,729 21,283 36,411 110,180 168,015 219,320 225,710 19,977 13,587
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -8,996)
260 -322 -2,569 -7,139 -4,073 -9,449 -6,964 453 -2,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 8.9 15.2 46.0 70.2 91.7 94.3 8.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
69 30 60 75 97 170 164
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,744
COMMITMENTS
1,072 0 0 7,553 8,744 8,625 8,744 119 0
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 645)
0 0 0 645 645 645 645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 0.0 86.4 100.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 19 14 21 14
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,053
COMMITMENTS
1,488 1,653 2,018 6,547 6,322 10,053 9,993 0 60
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 520)
0 160 255 265 105 520 520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 16.4 20.1 65.1 62.9 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 11 13 16 18
Updated January 06, 2023