CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,456
COMMITMENTS
6,603 3,132 1,491 5,212 8,773 13,306 13,396 150 60
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 395)
136 202 250 42 -36 428 416 -33 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 23.3 11.1 38.7 65.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
22 14 13 17 16 48 35
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,327
COMMITMENTS
1,460 335 7,349 3,377 4,563 12,186 12,247 141 80
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 127)
154 23 2,086 -2,111 -1,995 129 114 -2 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.7 59.6 27.4 37.0 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
14 4 6 9 12 26 21
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,070
COMMITMENTS
44,222 19,162 49,596 136,154 184,867 229,971 253,624 53,098 29,446
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 8,594)
5,026 -1,925 5,245 -3,758 4,432 6,513 7,751 2,081 842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 6.8 17.5 48.1 65.3 81.2 89.6 18.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
45 29 43 73 85 141 137
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,997
COMMITMENTS
1,275 0 270 14,432 21,423 15,977 21,693 11,020 5,304
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 1.0 53.5 79.4 59.2 80.4 40.8 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 14 16 16 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,115,830
COMMITMENTS
203,915 378,258 393,558 446,162 306,763 1043634 1078579 72,196 37,252
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 22,349)
21,391 15,065 690 489 8,711 22,571 24,466 -222 -2,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 33.9 35.3 40.0 27.5 93.5 96.7 6.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
88 106 121 83 68 260 215
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,021,441
COMMITMENTS
130,455 38,259 320,932 561,294 657,239 1012681 1016429 8,760 5,012
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 33,906)
4,892 4,736 22,177 6,436 7,212 33,504 34,124 402 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 3.7 31.4 55.0 64.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
61 13 59 69 65 140 127
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 404,811
COMMITMENTS
106,668 46,722 54,080 226,002 297,333 386,750 398,135 18,061 6,676
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -387)
-7,993 5,380 -13 7,100 -6,549 -907 -1,182 520 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 11.5 13.4 55.8 73.4 95.5 98.4 4.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 14 25 55 49 87 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 198,931
COMMITMENTS
30,349 69,264 17,974 141,234 103,297 189,557 190,535 9,374 8,396
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,994)
227 3,398 1,137 2,113 731 3,477 5,266 517 -1,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 34.8 9.0 71.0 51.9 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 21 29 29 27 59 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 51,890
COMMITMENTS
17,899 4,315 32,200 1,584 15,358 51,683 51,873 207 17
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,690)
1,840 -139 2,902 -41 2,570 4,701 5,332 -11 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 8.3 62.1 3.1 29.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 10 13 6 10 19 26
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 451,692
COMMITMENTS
202,255 8,241 4,539 223,137 428,232 429,931 441,012 21,761 10,680
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,951)
1,706 0 0 -1,580 1,951 126 1,951 1,825 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 1.8 1.0 49.4 94.8 95.2 97.6 4.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 4 3 27 26 35 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,897
COMMITMENTS
5,746 49,962 9,789 147,749 101,900 163,284 161,651 10,613 12,246
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,108)
424 431 1,126 64 -301 1,614 1,256 494 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 28.7 5.6 85.0 58.6 93.9 93.0 6.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 12 11 28 23 40 37
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,740
COMMITMENTS
84 1,223 163 5,393 4,151 5,640 5,537 100 203
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 309)
0 63 -57 390 243 333 249 -24 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 21.3 2.8 94.0 72.3 98.3 96.5 1.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 7 3 17 19 21 26
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,088
COMMITMENTS
2,350 999 2,590 19,423 21,020 24,363 24,610 725 479
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,308)
29 132 22 2,191 2,054 2,242 2,208 66 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 4.0 10.3 77.4 83.8 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 9 10 46 60 67 75
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,978
COMMITMENTS
242 70 471 4,296 4,741 5,009 5,282 969 696
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 365)
-4 -32 49 245 295 290 312 75 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.2 7.9 71.9 79.3 83.8 88.4 16.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 6 32 33 39 39
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,766
COMMITMENTS
19,349 608 478 16,789 35,403 36,616 36,489 150 277
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,258)
961 0 76 1,221 2,172 2,258 2,248 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 1.7 1.3 45.7 96.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 2 2 35 40 41 43
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,408
COMMITMENTS
1,886 26,310 4,631 131,669 107,819 138,186 138,760 1,222 648
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,283)
-2,418 1,336 -562 6,107 2,152 3,127 2,926 156 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 18.9 3.3 94.4 77.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
16 21 16 96 81 119 112
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,014
COMMITMENTS
3,013 2,047 440 43,460 44,156 46,913 46,643 101 371
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,808)
-65 70 37 3,816 3,746 3,788 3,853 20 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.4 0.9 92.4 93.9 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 11 5 36 40 43 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,223
COMMITMENTS
3,267 1,369 1,262 39,447 40,796 43,976 43,427 247 796
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 807)
74 -810 99 634 1,602 807 891 0 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.1 2.9 89.2 92.3 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
13 9 7 58 55 75 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,973
COMMITMENTS
947 661 413 36,340 36,611 37,700 37,685 273 288
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,195)
-50 121 -13 2,313 2,160 2,250 2,268 -55 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.7 1.1 95.7 96.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 6 3 29 35 37 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,398
COMMITMENTS
565 0 473 24,736 25,370 25,774 25,843 624 555
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 79)
-9 -50 3 60 102 54 55 25 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 1.8 93.7 96.1 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 0 2 43 37 46 39
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,774
COMMITMENTS
30 17 125 1,600 1,562 1,755 1,704 19 70
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 140)
0 -30 30 110 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.0 7.0 90.2 88.0 98.9 96.1 1.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 11 17 13 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,104,914
COMMITMENTS
348,974 65,648 896,070 767,369 1078642 2012414 2040361 92,500 64,553
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 58,049)
13,146 -1,118 21,448 16,704 37,865 51,298 58,195 6,751 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 3.1 42.6 36.5 51.2 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
175 60 173 105 115 338 298
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,592
COMMITMENTS
51,554 11,759 12,221 46,269 89,801 110,044 113,781 37,548 33,811
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 6,259)
6,456 499 834 -1,932 3,670 5,358 5,003 901 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 8.0 8.3 31.3 60.8 74.6 77.1 25.4 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 2 8 19 24 29 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,762
COMMITMENTS
19,518 0 4,397 14,081 33,687 37,996 38,084 8,767 8,679
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,376)
1,003 0 494 -17 1,062 1,480 1,556 -104 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 0.0 9.4 30.1 72.0 81.3 81.4 18.7 18.6
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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,969
COMMITMENTS
31,886 68,866 40,034 80,274 46,294 152,193 155,194 8,776 5,774
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 6,583)
-6,756 4,014 5,136 7,692 -2,760 6,073 6,390 510 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 42.8 24.9 49.9 28.8 94.5 96.4 5.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 13 23 21 18 49 43
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,173
COMMITMENTS
7,910 16,845 2,080 149,154 133,345 159,144 152,270 9,029 15,903
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 11,526)
7,910 420 1,280 10,726 7,831 19,916 9,531 -8,390 1,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 10.0 1.2 88.7 79.3 94.6 90.5 5.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 21 23 24 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,956
COMMITMENTS
15,707 0 125 135,492 134,755 151,324 134,880 13,632 30,076
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,375)
422 0 65 3,515 1,987 4,002 2,052 -627 1,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.1 82.1 81.7 91.7 81.8 8.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 19 19 21 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,505
COMMITMENTS
1,787 5,081 609 5,894 2,364 8,291 8,054 1,214 1,451
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 562)
-341 204 175 800 168 634 548 -72 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 53.5 6.4 62.0 24.9 87.2 84.7 12.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
25 44 12 30 25 63 74
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,507
COMMITMENTS
39,352 19,048 2,786 23,121 49,012 65,258 70,845 8,249 2,662
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,561)
-968 2,180 -173 2,668 -280 1,527 1,726 34 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 25.9 3.8 31.5 66.7 88.8 96.4 11.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
114 35 26 40 44 169 90
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 318,554
COMMITMENTS
91,839 28,262 53,733 149,728 222,262 295,300 304,258 23,254 14,296
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 28,101)
12,136 5,173 5,067 9,947 18,322 27,150 28,563 951 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.9 16.9 47.0 69.8 92.7 95.5 7.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
83 33 63 82 102 190 175
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,995
COMMITMENTS
0 0 0 12,705 12,465 12,705 12,465 290 530
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 95.9 97.8 95.9 2.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 15 17 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,875
COMMITMENTS
0 650 300 9,364 8,925 9,664 9,875 211 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,401)
-100 650 100 1,286 651 1,286 1,401 115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 3.0 94.8 90.4 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 25 9 26 11
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,088
COMMITMENTS
1,495 1,833 1,736 6,857 6,459 10,088 10,028 0 60
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -285)
80 170 25 -390 -480 -285 -285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 18.2 17.2 68.0 64.0 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 13 12 18 16
Updated January 27, 2023