CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,309
COMMITMENTS
6,433 3,042 1,349 5,339 8,801 13,121 13,192 188 117
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -147)
-170 -90 -142 127 28 -185 -204 38 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 22.9 10.1 40.1 66.1 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
22 14 12 17 15 46 35
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,673
COMMITMENTS
1,471 344 7,485 3,539 4,739 12,495 12,568 178 105
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 346)
11 9 136 162 176 309 321 37 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.7 59.1 27.9 37.4 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 4 6 8 12 25 21
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,482
COMMITMENTS
1,522 436 1,906 3,034 4,099 6,462 6,441 20 41
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 6.7 29.4 46.8 63.2 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 5 9 15 14 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 269,203
COMMITMENTS
40,551 19,094 51,381 126,171 171,664 218,104 242,139 51,099 27,064
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -13,867)
-3,671 -68 1,785 -9,982 -13,203 -11,868 -11,485 -1,999 -2,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 7.1 19.1 46.9 63.8 81.0 89.9 19.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
41 34 41 74 84 137 137
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,917
COMMITMENTS
1,450 0 135 15,968 21,244 17,553 21,379 10,364 6,538
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 920)
175 0 -135 1,536 -179 1,576 -314 -656 1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.5 57.2 76.1 62.9 76.6 37.1 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 14 15 16 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,155,726
COMMITMENTS
232,202 403,950 394,735 447,772 313,450 1074709 1112136 81,017 43,590
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 39,895)
28,287 25,692 1,178 1,610 6,687 31,075 33,557 8,820 6,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 35.0 34.2 38.7 27.1 93.0 96.2 7.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
95 97 117 81 66 256 208
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 981,798
COMMITMENTS
125,678 40,190 304,747 543,814 632,022 974,239 976,959 7,559 4,839
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -39,643)
-4,777 1,931 -16,185 -17,481 -25,216 -38,443 -39,470 -1,201 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 4.1 31.0 55.4 64.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
60 19 60 67 64 141 129
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 386,844
COMMITMENTS
92,425 45,407 50,527 224,005 282,973 366,957 378,907 19,887 7,937
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -17,967)
-14,243 -1,315 -3,553 -1,997 -14,359 -19,793 -19,227 1,826 1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 11.7 13.1 57.9 73.1 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 11 23 50 45 79 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 194,837
COMMITMENTS
41,222 68,039 18,898 123,014 99,946 183,134 186,883 11,703 7,954
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -4,094)
10,873 -1,225 924 -18,220 -3,351 -6,423 -3,652 2,329 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 34.9 9.7 63.1 51.3 94.0 95.9 6.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 18 24 27 26 54 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,965
COMMITMENTS
24,272 9,470 30,288 2,134 17,127 56,694 56,884 271 81
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 5,075)
6,372 5,154 -1,912 551 1,769 5,011 5,011 64 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 16.6 53.2 3.7 30.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 12 13 4 8 17 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 436,516
COMMITMENTS
194,058 7,945 4,445 217,348 413,465 415,851 425,855 20,665 10,661
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -15,176)
-8,197 -296 -94 -5,789 -14,767 -14,080 -15,157 -1,096 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 1.8 1.0 49.8 94.7 95.3 97.6 4.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 3 26 24 34 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 162,771
COMMITMENTS
5,015 46,082 10,108 137,863 93,574 152,986 149,764 9,785 13,007
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -11,126)
-731 -3,880 319 -9,886 -8,326 -10,298 -11,887 -828 761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 28.3 6.2 84.7 57.5 94.0 92.0 6.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 13 11 27 23 39 38
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,828
COMMITMENTS
84 1,490 53 5,601 4,092 5,738 5,635 90 193
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 88)
0 267 -110 208 -59 98 98 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 25.6 0.9 96.1 70.2 98.5 96.7 1.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 7 4 17 19 22 26
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,226
COMMITMENTS
3,501 1,144 2,940 20,962 23,557 27,403 27,641 823 585
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,137)
1,151 145 349 1,540 2,537 3,040 3,031 97 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 4.1 10.4 74.3 83.5 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
17 8 10 47 60 70 74
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,202
COMMITMENTS
68 27 258 1,306 1,440 1,632 1,725 570 477
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.2 11.7 59.3 65.4 74.1 78.3 25.9 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 15 15 19 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,162
COMMITMENTS
277 86 412 4,521 4,885 5,210 5,383 952 779
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 184)
35 16 -59 225 144 201 101 -17 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.4 6.7 73.4 79.3 84.6 87.4 15.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 6 32 32 39 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,384
COMMITMENTS
19,616 571 552 18,056 37,004 38,224 38,127 160 257
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,618)
267 -37 74 1,267 1,601 1,608 1,638 10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 1.5 1.4 47.0 96.4 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 2 2 35 44 41 47
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 148,068
COMMITMENTS
2,210 25,592 5,235 138,783 116,353 146,228 147,180 1,840 888
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 8,660)
324 -718 604 7,114 8,534 8,042 8,420 618 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.3 3.5 93.7 78.6 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
15 21 19 100 82 126 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,687
COMMITMENTS
3,043 2,549 440 48,103 48,327 51,586 51,316 101 371
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 4,673)
30 502 0 4,643 4,171 4,673 4,673 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.9 0.9 93.1 93.5 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 12 5 36 41 43 55
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,735
COMMITMENTS
3,633 642 1,561 40,200 42,512 45,394 44,715 341 1,020
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,512)
366 -727 299 753 1,716 1,418 1,288 94 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.4 3.4 87.9 93.0 99.3 97.8 0.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 6 7 59 56 77 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,383
COMMITMENTS
897 725 381 36,898 37,024 38,176 38,130 207 253
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 410)
-50 64 -32 558 413 476 445 -66 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.9 1.0 96.1 96.5 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 6 3 31 37 39 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,513
COMMITMENTS
562 50 493 24,850 25,451 25,905 25,994 608 519
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 115)
-3 50 20 114 81 131 151 -16 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.2 1.9 93.7 96.0 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 1 2 43 35 46 37
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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 01/24/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,175,009
COMMITMENTS
358,221 81,681 935,022 781,796 1085825 2075038 2102528 99,971 72,481
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 70,096)
9,247 16,033 38,952 14,426 7,182 62,624 62,167 7,471 7,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 3.8 43.0 35.9 49.9 95.4 96.7 4.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
177 63 180 107 114 344 305
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,980
COMMITMENTS
55,417 11,927 12,541 52,200 100,946 120,158 125,414 34,822 29,566
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,388)
3,863 168 320 5,931 11,145 10,114 11,633 -2,726 -4,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 7.7 8.1 33.7 65.1 77.5 80.9 22.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 9 22 26 32 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,285
COMMITMENTS
18,291 0 4,165 15,455 32,580 37,911 36,745 6,375 7,540
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -2,477)
-1,227 0 -232 1,374 -1,106 -85 -1,338 -2,392 -1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 0.0 9.4 34.9 73.6 85.6 83.0 14.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 4 16 17 20 21
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,764
COMMITMENTS
29,707 73,357 40,676 84,888 45,232 155,271 159,264 8,493 4,500
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,795)
-2,178 4,490 642 4,614 -1,063 3,078 4,069 -282 -1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 44.8 24.8 51.8 27.6 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 15 22 22 22 49 47
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,435
COMMITMENTS
8,340 17,205 1,580 146,482 128,814 156,402 147,599 7,033 15,836
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -4,738)
430 360 -500 -2,672 -4,531 -2,742 -4,671 -1,996 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.5 1.0 89.6 78.8 95.7 90.3 4.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 21 24 24 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,416
COMMITMENTS
15,255 0 60 129,154 135,762 144,469 135,822 14,947 23,594
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -5,540)
-452 0 -65 -6,338 1,007 -6,855 942 1,316 -6,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.0 81.0 85.2 90.6 85.2 9.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 17 19 18 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,359
COMMITMENTS
1,796 6,063 1,136 7,187 2,555 10,119 9,754 1,240 1,605
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,854)
8 982 527 1,293 191 1,828 1,700 26 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 53.4 10.0 63.3 22.5 89.1 85.9 10.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
26 50 17 32 29 70 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,072
COMMITMENTS
35,103 18,989 2,758 23,584 45,811 61,446 67,559 8,626 2,512
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,435)
-4,248 -58 -27 463 -3,200 -3,813 -3,286 377 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 27.1 3.9 33.7 65.4 87.7 96.4 12.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
109 36 30 42 44 167 94
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,963
COMMITMENTS
93,814 23,150 53,395 146,267 226,561 293,477 303,106 21,486 11,857
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,591)
1,976 -5,112 -339 -3,461 4,299 -1,824 -1,152 -1,768 -2,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 7.4 17.0 46.4 71.9 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
87 32 65 91 116 205 190
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,775
COMMITMENTS
25 200 300 10,239 10,275 10,564 10,775 211 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 900)
25 -450 0 875 1,350 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.9 2.8 95.0 95.4 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 24 11 26 12
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,711
COMMITMENTS
950 2,843 1,481 8,280 6,327 10,711 10,651 0 60
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 623)
-545 1,010 -255 1,423 -132 623 623 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 26.5 13.8 77.3 59.1 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 13 12 18 16
Updated February 24, 2023