CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,935
COMMITMENTS
6,353 3,472 1,335 5,069 8,064 12,757 12,871 178 64
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -23)
1 65 -10 14 -90 5 -35 -28 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 26.8 10.3 39.2 62.3 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 15 15 20 17 47 39
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,879
COMMITMENTS
1,573 343 8,974 5,222 6,473 15,769 15,790 110 89
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,610)
47 -33 804 790 855 1,641 1,626 -31 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.2 56.5 32.9 40.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 4 9 10 15 30 27
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,069
COMMITMENTS
912 682 2,052 3,085 3,295 6,049 6,029 20 40
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 11.2 33.8 50.8 54.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 11 15 16 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 264,664
COMMITMENTS
36,148 18,674 45,785 140,483 166,682 222,416 231,141 42,248 33,523
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -20,581)
-392 -744 -5,553 -8,767 -14,017 -14,712 -20,315 -5,869 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 7.1 17.3 53.1 63.0 84.0 87.3 16.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
40 24 42 81 84 139 135
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,284,691
COMMITMENTS
292,300 474,361 403,682 504,569 362,131 1200551 1240174 84,140 44,517
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 38,090)
17,061 22,392 10,545 12,801 8,012 40,408 40,950 -2,318 -2,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 36.9 31.4 39.3 28.2 93.5 96.5 6.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
99 114 127 88 68 273 231
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,218,283
COMMITMENTS
166,354 59,691 427,488 616,160 725,891 1210001 1213070 8,281 5,213
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 129,093)
27,159 9,306 65,046 35,489 54,301 127,694 128,653 1,399 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 4.9 35.1 50.6 59.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
59 18 66 67 64 141 133
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 415,136
COMMITMENTS
94,658 45,357 63,905 236,331 297,356 394,894 406,618 20,242 8,518
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 4,127)
-4,755 -6,696 6,705 1,615 2,464 3,565 2,473 562 1,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 10.9 15.4 56.9 71.6 95.1 97.9 4.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 15 27 52 44 87 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 224,704
COMMITMENTS
54,427 80,962 28,890 134,975 108,647 218,292 218,499 6,412 6,205
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 8,687)
-5,413 3,491 6,435 7,990 -898 9,012 9,028 -325 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 36.0 12.9 60.1 48.4 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 19 27 31 29 61 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 68,763
COMMITMENTS
29,288 16,786 36,240 2,533 14,754 68,061 67,779 702 984
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 6,355)
4,059 6,469 2,174 57 -2,292 6,290 6,352 65 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 24.4 52.7 3.7 21.5 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 12 11 5 7 17 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 449,266
COMMITMENTS
220,259 14,655 5,175 201,165 418,312 426,599 438,142 22,667 11,124
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 5,873)
17,367 388 0 -13,282 5,094 4,085 5,482 1,788 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 3.3 1.2 44.8 93.1 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 3 4 25 24 34 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,854
COMMITMENTS
6,528 48,623 10,384 140,078 97,505 156,990 156,512 8,864 9,342
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,303)
1,589 153 -297 1,584 2,477 2,876 2,333 -573 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 29.3 6.3 84.5 58.8 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 14 13 29 26 44 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,988
COMMITMENTS
84 1,505 66 5,743 4,217 5,893 5,788 95 200
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -54)
0 60 -28 4 -51 -24 -19 -30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 25.1 1.1 95.9 70.4 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 3 18 21 22 27
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,894
COMMITMENTS
3,926 1,388 3,615 24,752 27,439 32,293 32,442 601 452
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,485)
535 90 430 2,862 3,023 3,827 3,543 -342 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 4.2 11.0 75.2 83.4 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 7 11 47 55 71 70
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,147
COMMITMENTS
221 27 155 1,191 1,507 1,567 1,689 580 458
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 150)
31 1 -39 242 198 234 160 -84 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.3 7.2 55.5 70.2 73.0 78.7 27.0 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 4 16 16 21 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,646
COMMITMENTS
203 129 387 3,968 4,345 4,558 4,861 1,088 785
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 171)
-1 -20 -29 141 172 111 123 60 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.3 6.9 70.3 77.0 80.7 86.1 19.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 7 30 30 38 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,303
COMMITMENTS
18,280 0 789 20,109 38,283 39,178 39,072 125 231
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,170)
-15 -25 229 956 986 1,170 1,190 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 0.0 2.0 51.2 97.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 0 3 31 46 36 49
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 145,584
COMMITMENTS
1,525 25,009 3,686 139,327 116,264 144,538 144,959 1,046 625
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 5,050)
-161 848 -633 6,073 5,062 5,279 5,277 -229 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.2 2.5 95.7 79.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
14 22 15 97 81 119 111
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,097
COMMITMENTS
3,092 3,345 157 48,711 48,400 51,960 51,902 137 195
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 800)
300 130 0 610 740 910 870 -110 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.4 0.3 93.5 92.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
3 14 2 39 39 44 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,164
COMMITMENTS
2,904 400 1,071 38,911 40,755 42,886 42,226 278 938
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,274)
58 -121 -131 1,395 1,545 1,322 1,293 -48 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.9 2.5 90.1 94.4 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 2 7 59 57 74 66
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,016
COMMITMENTS
562 1,080 352 34,877 34,304 35,791 35,736 225 280
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,086)
30 79 36 1,020 991 1,086 1,106 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.0 1.0 96.8 95.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 5 2 28 33 34 39
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,740
COMMITMENTS
487 0 381 22,073 22,849 22,941 23,230 799 510
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 451)
-43 0 -112 533 573 378 461 73 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 1.6 93.0 96.2 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 0 2 39 36 41 38
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,740
COMMITMENTS
0 34 31 1,694 1,630 1,725 1,695 15 45
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 45)
0 10 0 45 25 45 35 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 1.8 97.4 93.7 99.1 97.4 0.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 13 18 14
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,813
COMMITMENTS
300 452 197 1,107 969 1,604 1,618 209 195
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 245)
45 110 0 275 135 320 245 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 24.9 10.9 61.1 53.4 88.5 89.2 11.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 3 14 12 19 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,173,215
COMMITMENTS
350,973 95,626 896,734 832,002 1114703 2079708 2107063 93,506 66,152
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -129,497)
-9,491 -866 -76,247 -41,658 -47,019 -127,396 -124,132 -2,101 -5,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 4.4 41.3 38.3 51.3 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
169 55 168 103 111 323 291
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,973
COMMITMENTS
56,947 11,820 8,607 45,673 95,670 111,227 116,097 32,746 27,876
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,272)
-190 54 138 3,322 2,230 3,270 2,422 -1,998 -1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 8.2 6.0 31.7 66.4 77.3 80.6 22.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 7 19 26 27 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,707
COMMITMENTS
19,675 0 5,406 15,869 32,328 40,951 37,735 3,756 6,972
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -37)
-471 0 144 294 -129 -33 15 -3 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 0.0 12.1 35.5 72.3 91.6 84.4 8.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 5 16 17 21 22
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,536
COMMITMENTS
27,852 67,966 41,429 79,465 42,505 148,746 151,900 8,790 5,636
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,618)
2,046 2,265 -629 1,425 628 2,842 2,264 -224 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 43.1 26.3 50.4 27.0 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 13 24 20 19 48 47
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,643
COMMITMENTS
7,865 20,605 1,655 174,114 153,171 183,634 175,431 8,009 16,212
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 5,072)
150 2,400 -150 5,032 4,290 5,032 6,540 40 -1,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 10.8 0.9 90.9 79.9 95.8 91.5 4.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 24 25 27 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,811
COMMITMENTS
15,255 0 60 153,158 158,632 168,473 158,692 17,338 27,119
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,844)
0 0 0 4,059 2,332 4,059 2,332 -1,216 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 0.0 82.4 85.4 90.7 85.4 9.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 16 20 17 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,059
COMMITMENTS
1,948 7,101 522 8,207 2,684 10,676 10,307 1,382 1,752
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,160)
-215 -30 -609 -311 -588 -1,135 -1,227 -25 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 58.9 4.3 68.1 22.3 88.5 85.5 11.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
25 50 16 31 31 65 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,013
COMMITMENTS
27,880 25,119 5,953 28,444 36,766 62,277 67,838 8,736 3,175
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,481)
-360 2,574 1,029 2,617 -1,102 3,286 2,502 -805 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 35.4 8.4 40.1 51.8 87.7 95.5 12.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
102 59 36 48 43 171 118
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 320,077
COMMITMENTS
76,018 16,534 51,974 168,332 232,782 296,324 301,290 23,753 18,788
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -24,255)
-2,616 366 -11,863 -7,692 -13,755 -22,172 -25,252 -2,084 997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 5.2 16.2 52.6 72.7 92.6 94.1 7.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
68 29 64 90 111 185 181
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,483
COMMITMENTS
450 400 0 9,873 10,083 10,323 10,483 160 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 420)
450 0 0 81 420 531 420 -111 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.8 0.0 94.2 96.2 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 23 11 25 12
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,186
COMMITMENTS
570 1,114 2,290 8,296 7,532 11,156 10,936 30 250
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,584)
100 -905 794 775 1,610 1,669 1,499 -85 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.0 20.5 74.2 67.3 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 13 11 17 15
Updated March 10, 2023