CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,646
COMMITMENTS
6,404 3,811 1,072 4,999 7,714 12,475 12,597 171 49
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -289)
51 339 -263 -70 -350 -282 -274 -7 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 30.1 8.5 39.5 61.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 14 15 20 16 47 38
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,180
COMMITMENTS
1,573 343 8,638 4,829 6,087 15,040 15,068 140 112
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -699)
0 0 -336 -393 -386 -729 -722 30 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.3 56.9 31.8 40.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 4 9 9 14 29 26
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,950
COMMITMENTS
636 682 2,603 3,691 3,615 6,930 6,900 20 50
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 881)
-276 0 551 606 320 881 871 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 9.8 37.5 53.1 52.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 13 15 18 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 250,059
COMMITMENTS
35,232 21,058 44,916 131,673 156,100 211,821 222,074 38,238 27,985
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -14,605)
-916 2,384 -869 -8,810 -10,582 -10,595 -9,067 -4,010 -5,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 8.4 18.0 52.7 62.4 84.7 88.8 15.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
39 29 43 77 85 135 140
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,175
COMMITMENTS
1,255 0 135 15,141 23,335 16,531 23,470 11,644 4,705
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.5 53.7 82.8 58.7 83.3 41.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 19 17 22 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,248,543
COMMITMENTS
270,888 452,988 389,811 511,197 360,325 1171896 1203124 76,647 45,419
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -36,148)
-21,412 -21,373 -13,871 6,628 -1,806 -28,655 -37,050 -7,493 902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 36.3 31.2 40.9 28.9 93.9 96.4 6.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
87 116 124 82 66 258 226
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 981,477
COMMITMENTS
130,337 48,091 300,414 545,127 628,350 975,879 976,854 5,598 4,622
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -236,806)
-36,016 -11,600 -127,074 -71,032 -97,541 -234,123 -236,215 -2,683 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 4.9 30.6 55.5 64.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
50 16 56 65 62 128 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 391,388
COMMITMENTS
85,919 43,866 59,295 222,025 278,419 367,239 381,580 24,148 9,808
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -23,748)
-8,739 -1,491 -4,610 -14,306 -18,937 -27,655 -25,038 3,907 1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 11.2 15.1 56.7 71.1 93.8 97.5 6.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
22 10 27 45 39 78 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 193,776
COMMITMENTS
43,777 66,870 21,900 122,702 97,433 188,379 186,203 5,397 7,573
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -30,928)
-10,650 -14,092 -6,990 -12,273 -11,214 -29,913 -32,296 -1,015 1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 34.5 11.3 63.3 50.3 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 19 25 31 26 58 56
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 433,543
COMMITMENTS
215,763 13,811 4,925 183,081 404,617 403,769 423,353 29,774 10,190
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -15,723)
-4,496 -844 -250 -18,084 -13,695 -22,830 -14,789 7,107 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 3.2 1.1 42.2 93.3 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 4 21 24 29 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,386
COMMITMENTS
5,328 44,020 6,344 129,142 91,939 140,814 142,303 10,572 9,083
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -14,468)
-1,200 -4,603 -4,040 -10,936 -5,566 -16,176 -14,209 1,708 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 29.1 4.2 85.3 60.7 93.0 94.0 7.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 13 13 26 23 40 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,224
COMMITMENTS
84 1,460 76 5,949 4,493 6,109 6,029 115 195
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 236)
0 -45 10 206 276 216 241 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 23.5 1.2 95.6 72.2 98.2 96.9 1.8 3.1
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,069
COMMITMENTS
4,260 2,263 3,743 26,418 28,598 34,422 34,605 647 464
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,175)
334 875 128 1,667 1,159 2,129 2,163 46 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 6.5 10.7 75.3 81.5 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 8 11 46 53 70 68
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,237
COMMITMENTS
228 19 184 1,071 1,482 1,483 1,685 754 552
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 90)
7 -8 29 -120 -25 -84 -4 174 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.8 8.2 47.9 66.2 66.3 75.3 33.7 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 4 13 14 18 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,793
COMMITMENTS
241 120 434 4,153 4,398 4,828 4,952 965 841
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 147)
38 -9 47 185 53 270 91 -123 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.1 7.5 71.7 75.9 83.3 85.5 16.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 8 31 32 40 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,154
COMMITMENTS
18,051 0 941 22,022 39,992 41,014 40,933 140 221
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,851)
-229 0 152 1,913 1,709 1,836 1,861 15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 0.0 2.3 53.5 97.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 0 3 33 47 39 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,027
COMMITMENTS
1,451 27,179 4,232 148,240 122,814 153,923 154,225 1,104 802
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 9,443)
-74 2,170 546 8,913 6,550 9,385 9,266 58 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 17.5 2.7 95.6 79.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
14 22 16 96 83 117 115
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,986
COMMITMENTS
3,117 3,635 180 50,552 49,910 53,849 53,725 137 261
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,889)
25 290 23 1,841 1,510 1,889 1,823 0 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 6.7 0.3 93.6 92.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 14 3 38 37 44 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,400
COMMITMENTS
3,254 405 1,323 41,482 43,606 46,059 45,334 341 1,066
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,236)
350 5 252 2,571 2,851 3,173 3,108 63 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.9 2.9 89.4 94.0 99.3 97.7 0.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
14 3 9 61 56 76 67
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,702
COMMITMENTS
567 1,057 337 35,553 35,022 36,457 36,416 245 286
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 686)
5 -23 -15 676 718 666 680 20 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.9 0.9 96.9 95.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 6 3 29 34 35 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,360
COMMITMENTS
487 10 406 22,658 23,434 23,551 23,850 809 510
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 620)
0 10 25 585 585 610 620 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 1.7 93.0 96.2 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 1 2 40 37 42 39
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,755
COMMITMENTS
0 34 31 1,709 1,645 1,740 1,710 15 45
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,987
COMMITMENTS
379 476 257 1,167 1,089 1,803 1,822 184 165
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 174)
79 24 60 60 120 199 204 -25 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 24.0 12.9 58.7 54.8 90.7 91.7 9.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 4 14 12 20 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,175,203
COMMITMENTS
357,265 106,813 894,144 831,313 1102722 2082721 2103679 92,482 71,524
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,988)
6,292 11,187 -2,590 -689 -11,981 3,013 -3,383 -1,025 5,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 4.9 41.1 38.2 50.7 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
174 55 176 100 110 328 295
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,885
COMMITMENTS
59,224 11,999 8,184 46,686 97,964 114,094 118,147 33,791 29,738
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,912)
2,277 179 -423 1,013 2,294 2,867 2,050 1,045 1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 8.1 5.5 31.6 66.2 77.2 79.9 22.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 2 6 20 25 28 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,799
COMMITMENTS
18,401 0 4,962 14,661 30,154 38,024 35,116 3,774 6,683
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -2,908)
-1,274 0 -445 -1,208 -2,174 -2,927 -2,619 18 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 0.0 11.9 35.1 72.1 91.0 84.0 9.0 16.0
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,541
COMMITMENTS
28,824 69,619 48,129 72,001 34,539 148,954 152,288 8,587 5,253
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5)
972 1,653 6,700 -7,463 -7,965 208 388 -203 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 44.2 30.6 45.7 21.9 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 13 27 19 19 50 50
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,413
COMMITMENTS
4,800 23,625 0 169,629 150,523 174,429 174,148 11,984 12,265
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -5,230)
-3,065 3,020 -1,655 -4,485 -2,648 -9,205 -1,283 3,975 -3,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.7 0.0 91.0 80.7 93.6 93.4 6.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 0 23 26 24 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,216
COMMITMENTS
16,515 0 0 151,880 153,926 168,395 153,926 15,821 30,290
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,595)
1,260 0 -60 -1,279 -4,706 -79 -4,766 -1,516 3,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.0 82.4 83.6 91.4 83.6 8.6 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 19 15 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,993
COMMITMENTS
2,133 8,074 328 8,282 1,856 10,743 10,258 1,250 1,735
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -66)
186 973 -194 74 -829 67 -49 -133 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 67.3 2.7 69.1 15.5 89.6 85.5 10.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
28 48 13 32 26 66 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,722
COMMITMENTS
27,473 22,383 7,701 30,520 40,259 65,693 70,342 8,029 3,380
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,709)
-407 -2,736 1,747 2,076 3,493 3,417 2,504 -707 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 30.4 10.4 41.4 54.6 89.1 95.4 10.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
99 54 39 44 49 165 122
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 301,591
COMMITMENTS
76,777 14,503 47,239 154,226 223,468 278,241 285,210 23,350 16,381
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -18,487)
759 -2,031 -4,735 -14,107 -9,314 -18,083 -16,080 -403 -2,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 4.8 15.7 51.1 74.1 92.3 94.6 7.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
67 27 60 87 110 178 177
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,207
COMMITMENTS
3,288 4,041 300 10,103 8,087 13,691 12,428 516 1,779
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 28.4 2.1 71.1 56.9 96.4 87.5 3.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 2 11 4 15 9
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,864
COMMITMENTS
0 0 0 15,464 15,149 15,464 15,149 400 715
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.5 95.5 97.5 95.5 2.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 18 17 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,205
COMMITMENTS
550 250 0 10,450 10,955 11,000 11,205 205 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 722)
100 -150 0 577 872 677 722 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.2 0.0 93.3 97.8 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 23 11 26 12
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,151
COMMITMENTS
470 2,534 1,770 9,836 7,817 12,076 12,121 75 30
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 965)
-100 1,420 -520 1,540 285 920 1,185 45 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 20.9 14.6 80.9 64.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 4 15 13 20 18
Updated March 14, 2023