CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,680
COMMITMENTS
6,363 4,019 987 5,244 7,614 12,594 12,620 86 60
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -45)
-120 17 14 73 -73 -33 -42 -12 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 31.7 7.8 41.4 60.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 14 15 20 15 47 37
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,837
COMMITMENTS
1,659 425 9,131 4,943 6,166 15,733 15,722 104 115
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 53)
52 -23 68 -43 -41 77 4 -24 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.7 57.7 31.2 38.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
17 6 8 10 13 31 25
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,756
COMMITMENTS
1,569 389 1,316 2,856 3,983 5,741 5,688 15 68
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -155)
33 -226 206 -394 -135 -155 -155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 6.8 22.9 49.6 69.2 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 5 11 13 17 18
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 285,367
COMMITMENTS
33,950 23,931 54,435 151,984 174,980 240,369 253,346 44,998 32,021
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 20,310)
-1,887 2,817 1,855 20,493 14,269 20,461 18,941 -151 1,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 8.4 19.1 53.3 61.3 84.2 88.8 15.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
37 34 49 80 85 147 141
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,688
COMMITMENTS
2,721 0 0 10,211 19,890 12,932 19,890 11,756 4,798
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,495)
200 0 0 2,268 3,794 2,468 3,794 27 -1,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 41.4 80.6 52.4 80.6 47.6 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 18 16 21 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,294,204
COMMITMENTS
272,853 419,176 446,142 496,490 382,374 1215485 1247692 78,719 46,512
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 28,687)
16,543 13,594 8,045 2,374 6,784 26,962 28,423 1,725 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 32.4 34.5 38.4 29.5 93.9 96.4 6.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
85 121 123 79 71 255 232
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,142,668
COMMITMENTS
149,549 33,225 399,311 588,308 706,064 1137168 1138600 5,500 4,068
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 72,117)
8,099 -2,202 42,147 21,258 31,942 71,504 71,886 613 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.9 34.9 51.5 61.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
50 19 59 67 61 133 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 425,848
COMMITMENTS
93,189 56,931 75,647 234,250 282,625 403,086 415,202 22,762 10,646
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 6,274)
5,184 8,009 -3,522 2,620 817 4,281 5,304 1,993 970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 13.4 17.8 55.0 66.4 94.7 97.5 5.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 12 27 48 42 82 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 220,507
COMMITMENTS
42,641 73,901 28,192 144,402 111,550 215,235 213,643 5,272 6,864
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 6,386)
-1,392 2,023 -1,677 10,340 6,796 7,271 7,142 -885 -756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 33.5 12.8 65.5 50.6 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 21 32 36 30 71 64
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 450,698
COMMITMENTS
229,606 17,256 2,357 188,617 420,055 420,580 439,668 30,118 11,030
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,203)
581 877 0 2,321 1,840 2,902 2,717 301 486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 3.8 0.5 41.8 93.2 93.3 97.6 6.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 3 21 24 28 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 157,912
COMMITMENTS
5,565 42,590 7,998 132,909 97,148 146,472 147,736 11,440 10,176
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 855)
16 -390 138 751 957 905 705 -50 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 27.0 5.1 84.2 61.5 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 11 13 27 25 41 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,099
COMMITMENTS
84 1,541 73 5,807 4,340 5,964 5,954 135 145
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 439)
0 120 10 419 309 429 439 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 25.3 1.2 95.2 71.2 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 2 19 19 22 25
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,562
COMMITMENTS
4,290 657 4,949 23,775 27,580 33,013 33,186 549 377
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,863)
95 -247 464 2,297 2,647 2,857 2,864 6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.0 14.7 70.8 82.2 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 9 15 45 56 72 73
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,886
COMMITMENTS
318 148 126 943 1,222 1,387 1,496 499 390
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 7.8 6.7 50.0 64.8 73.5 79.3 26.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 14 14 20 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,287
COMMITMENTS
79 161 420 3,686 3,661 4,185 4,242 1,102 1,045
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 273)
-21 28 0 277 156 256 184 17 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.0 7.9 69.7 69.2 79.2 80.2 20.8 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 7 28 25 35 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,142
COMMITMENTS
16,854 253 896 19,276 35,645 37,026 36,794 116 348
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,301)
1,717 -28 74 515 2,265 2,306 2,311 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 0.7 2.4 51.9 96.0 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 2 2 32 40 38 43
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 144,977
COMMITMENTS
2,796 25,245 4,533 136,807 114,508 144,136 144,286 841 691
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 4,662)
201 3,107 867 3,620 677 4,688 4,651 -26 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 17.4 3.1 94.4 79.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
14 22 15 95 78 117 108
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,007
COMMITMENTS
3,166 2,913 265 47,514 47,596 50,945 50,774 62 233
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,005)
70 63 40 895 872 1,005 975 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.7 0.5 93.2 93.3 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 12 4 36 39 44 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,172
COMMITMENTS
2,090 2,207 1,213 38,535 37,925 41,838 41,345 334 827
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 191)
-262 1,120 -112 867 -644 493 364 -302 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 5.2 2.9 91.4 89.9 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
9 10 9 60 55 72 71
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,682
COMMITMENTS
367 1,064 924 33,272 32,219 34,563 34,207 119 475
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 945)
45 65 200 769 684 1,014 949 -69 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.1 2.7 95.9 92.9 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 4 28 33 35 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,197
COMMITMENTS
523 10 653 20,082 20,741 21,258 21,404 939 793
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 857)
24 -115 301 476 691 801 877 56 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 2.9 90.5 93.4 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 2 38 38 41 40
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,064
COMMITMENTS
240 425 50 3,734 3,554 4,024 4,029 40 35
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 185)
0 0 0 185 200 185 200 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 10.5 1.2 91.9 87.5 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 1 17 21 20 23
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,709
COMMITMENTS
91 383 295 1,151 911 1,537 1,589 172 120
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 207)
-39 64 86 147 207 194 357 13 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 22.4 17.3 67.3 53.3 89.9 93.0 10.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 6 14 10 21 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,281,905
COMMITMENTS
325,815 142,470 971,826 880,680 1096291 2178321 2210587 103,584 71,317
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 29,085)
1,281 29,544 18,306 20,573 -20,141 40,160 27,709 -11,075 1,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 6.2 42.6 38.6 48.0 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
172 66 177 110 115 343 307
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,456
COMMITMENTS
52,828 14,384 7,618 43,321 87,043 103,767 109,045 33,689 28,411
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,799)
-2,403 329 -305 7,918 1,711 5,210 1,735 -1,411 2,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 10.5 5.5 31.5 63.3 75.5 79.3 24.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 7 20 25 28 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,982
COMMITMENTS
18,984 0 5,932 18,097 33,738 43,013 39,670 3,969 7,312
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 579)
-218 0 81 998 582 861 663 -282 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 0.0 12.6 38.5 71.8 91.6 84.4 8.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 5 17 18 22 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,222
COMMITMENTS
30,723 77,035 39,323 77,339 33,936 147,386 150,294 8,836 5,928
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 8,712)
942 9,792 289 8,254 362 9,484 10,442 -772 -1,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 49.3 25.2 49.5 21.7 94.3 96.2 5.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 15 25 20 18 50 46
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 211,937
COMMITMENTS
4,920 26,614 28 191,300 170,257 196,248 196,899 15,689 15,038
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 11,347)
-250 1,604 28 10,620 10,132 10,398 11,764 949 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 12.6 0.0 90.3 80.3 92.6 92.9 7.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 1 22 22 24 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 198,160
COMMITMENTS
16,655 0 0 167,326 168,603 183,981 168,603 14,179 29,557
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 8,281)
350 0 0 10,814 8,896 11,164 8,896 -2,883 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.0 84.4 85.1 92.8 85.1 7.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 15 24 16 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,781
COMMITMENTS
1,651 8,640 349 8,543 1,202 10,543 10,191 1,237 1,590
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -264)
-637 -63 -50 268 -135 -420 -249 156 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 73.3 3.0 72.5 10.2 89.5 86.5 10.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
24 52 13 33 21 66 77
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,787
COMMITMENTS
25,253 15,271 6,098 27,960 42,582 59,311 63,951 7,477 2,837
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -6,873)
-1,781 -1,202 -2,838 -2,662 -2,380 -7,282 -6,420 409 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 22.9 9.1 41.9 63.8 88.8 95.8 11.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
93 45 35 43 50 157 111
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,287
COMMITMENTS
60,706 23,428 54,515 167,998 211,378 283,219 289,321 22,068 15,965
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -9,611)
-13,195 1,633 3,193 3,043 -13,640 -6,959 -8,814 -2,652 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 7.7 17.9 55.0 69.2 92.8 94.8 7.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
66 37 70 90 104 191 180
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,413
COMMITMENTS
2,768 3,526 606 6,572 5,032 9,946 9,164 467 1,249
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 33.9 5.8 63.1 48.3 95.5 88.0 4.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 3 11 7 15 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,325
COMMITMENTS
860 0 0 10,193 11,325 11,053 11,325 272 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 341)
260 0 0 80 391 340 391 1 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 0.0 90.0 100.0 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 0 21 15 25 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,952
COMMITMENTS
804 1,565 1,787 7,346 6,570 9,937 9,922 15 30
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 250)
-20 -70 160 110 160 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 15.7 18.0 73.8 66.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 5 17 13 24 18
Updated March 24, 2023