CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,287
COMMITMENTS
6,119 3,850 914 5,159 7,467 12,192 12,231 95 56
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -298)
-223 -201 -70 -28 -38 -321 -309 23 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 31.3 7.4 42.0 60.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 14 14 19 14 47 35
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 17,090
COMMITMENTS
1,734 492 9,970 5,262 6,551 16,966 17,013 124 77
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 717)
-4 22 676 123 125 795 823 -78 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.9 58.3 30.8 38.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
17 7 9 13 15 35 29
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 275,366
COMMITMENTS
34,601 29,547 47,436 146,142 169,330 228,179 246,313 47,187 29,053
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -899)
-2,066 2,320 -3,576 5,336 1,068 -306 -187 -593 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.7 17.2 53.1 61.5 82.9 89.4 17.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
36 36 49 80 80 144 140
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,315
COMMITMENTS
1,589 0 0 13,596 21,820 15,185 21,820 11,130 4,495
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -210)
-615 0 0 1,196 278 581 278 -791 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 51.7 82.9 57.7 82.9 42.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 17 13 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,378,590
COMMITMENTS
316,729 451,198 470,743 513,705 410,355 1301176 1332296 77,414 46,295
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 89,754)
22,455 29,110 28,538 38,969 31,459 89,961 89,107 -208 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 32.7 34.1 37.3 29.8 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
112 116 132 82 71 281 243
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,100,181
COMMITMENTS
145,050 36,898 383,849 564,851 675,062 1093749 1095808 6,432 4,373
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 34,883)
3,961 3,645 20,668 7,141 8,587 31,770 32,899 3,114 1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 3.4 34.9 51.3 61.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
52 21 59 65 62 136 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 409,418
COMMITMENTS
85,408 56,317 72,845 230,766 270,368 389,019 399,530 20,399 9,888
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -34,375)
-4,336 -10,161 -8,642 -22,811 -15,283 -35,790 -34,087 1,414 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 13.8 17.8 56.4 66.0 95.0 97.6 5.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 11 22 48 42 78 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 204,962
COMMITMENTS
45,466 63,307 22,035 129,479 112,283 196,980 197,625 7,982 7,337
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -36,651)
-3,587 -20,091 -12,196 -23,592 -4,534 -39,375 -36,821 2,724 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 30.9 10.8 63.2 54.8 96.1 96.4 3.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 23 29 30 27 60 60
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 446,409
COMMITMENTS
226,146 10,136 2,433 188,482 421,035 417,061 433,604 29,348 12,805
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -12,392)
-7,160 -6,960 28 -4,224 -5,470 -11,356 -12,402 -1,036 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 2.3 0.5 42.2 94.3 93.4 97.1 6.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 3 21 25 28 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,477
COMMITMENTS
5,204 37,283 6,404 122,893 94,075 134,501 137,762 11,976 8,715
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -11,342)
-1,190 -5,329 -1,474 -9,595 -3,345 -12,259 -10,148 917 -1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 25.5 4.4 83.9 64.2 91.8 94.1 8.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 11 10 29 26 40 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,717
COMMITMENTS
84 1,326 19 5,474 4,232 5,577 5,577 140 140
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -723)
-15 -207 -57 -691 -424 -763 -688 40 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 23.2 0.3 95.7 74.0 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 2 18 17 21 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,061
COMMITMENTS
5,294 328 3,251 19,048 24,163 27,594 27,742 467 319
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -5,744)
768 -297 -714 -5,637 -4,611 -5,584 -5,622 -160 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.2 11.6 67.9 86.1 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 4 10 41 60 69 71
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,401
COMMITMENTS
181 431 486 3,813 3,632 4,480 4,549 921 852
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -307)
97 176 -92 -285 -131 -280 -47 -27 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.0 9.0 70.6 67.2 82.9 84.2 17.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 8 28 27 36 35
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,929
COMMITMENTS
16,432 1,127 733 17,678 32,746 34,843 34,606 86 323
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -3,909)
-832 144 -214 -2,853 -3,814 -3,899 -3,884 -10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 3.2 2.1 50.6 93.8 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 2 25 37 31 39
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,827
COMMITMENTS
5,970 24,868 3,728 145,255 126,923 154,953 155,519 874 308
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 4,605)
1,320 -546 -99 3,228 5,260 4,449 4,615 156 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 16.0 2.4 93.2 81.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
15 22 18 94 82 118 115
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,648
COMMITMENTS
3,000 3,004 535 43,026 42,959 46,561 46,498 87 150
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -5,494)
-136 91 115 -5,483 -5,642 -5,504 -5,436 10 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.4 1.1 92.2 92.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 11 5 35 36 43 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,232
COMMITMENTS
2,030 2,559 1,020 37,822 36,901 40,872 40,480 360 752
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -2,768)
-156 -162 -337 -2,347 -2,293 -2,840 -2,792 72 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.2 2.5 91.7 89.5 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
7 10 6 52 50 62 63
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,450
COMMITMENTS
468 709 798 28,936 28,098 30,202 29,605 248 845
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -5,120)
6 -370 -96 -5,079 -4,879 -5,169 -5,345 49 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.3 2.6 95.0 92.3 99.2 97.2 0.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 6 4 25 30 32 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,893
COMMITMENTS
250 104 630 17,906 18,348 18,786 19,082 1,107 811
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -3,355)
-236 104 -211 -2,895 -3,246 -3,342 -3,353 -13 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.5 3.2 90.0 92.2 94.4 95.9 5.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 1 2 33 36 35 38
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,416,591
COMMITMENTS
328,482 67,593 1116884 881,990 1159477 2327357 2343954 89,235 72,637
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 123,666)
12,400 -37,718 82,691 34,270 85,303 129,361 130,276 -5,695 -6,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.8 46.2 36.5 48.0 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
185 59 181 108 116 348 309
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,364
COMMITMENTS
0 16,767 8,763 51,257 33,825 60,019 59,355 345 1,009
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 8,421)
-2,595 -3,438 4,261 7,102 7,837 8,768 8,660 -347 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.8 14.5 84.9 56.0 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 5 3 12 11 15 16
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,362
COMMITMENTS
47,001 12,387 8,092 37,976 74,482 93,069 94,961 34,293 32,401
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -13,909)
-6,194 121 676 -8,013 -16,268 -13,531 -15,471 -378 1,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 9.7 6.4 29.8 58.5 73.1 74.6 26.9 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 6 19 25 26 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,561
COMMITMENTS
19,454 0 5,057 15,087 32,488 39,597 37,544 4,965 7,017
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -966)
329 0 -337 -2,200 -495 -2,207 -832 1,241 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 0.0 11.3 33.9 72.9 88.9 84.3 11.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 5 16 16 21 21
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,650
COMMITMENTS
27,341 65,806 48,203 70,015 36,412 145,559 150,421 9,091 4,228
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -10,654)
2,939 -10,936 -300 -11,786 3,066 -9,146 -8,170 -1,508 -2,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 42.6 31.2 45.3 23.5 94.1 97.3 5.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
20 12 24 19 18 50 45
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,761
COMMITMENTS
12,819 21,780 0 191,358 176,238 204,177 198,018 8,584 14,743
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,535)
1,195 -2,300 -90 1,130 3,334 2,235 944 1,300 2,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 10.2 0.0 89.9 82.8 96.0 93.1 4.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 21 22 24 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,731
COMMITMENTS
502 9,704 16,742 38,829 30,395 56,073 56,841 1,658 890
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 8,304)
-354 -1,190 2,693 6,247 7,577 8,586 9,080 -282 -776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.8 29.0 67.3 52.6 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 6 13 9 20 15
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 201,244
COMMITMENTS
19,040 1,944 0 166,981 175,616 186,021 177,560 15,223 23,684
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 5,377)
980 1,944 0 1,968 5,930 2,948 7,874 2,429 -2,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.0 0.0 83.0 87.3 92.4 88.2 7.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 16 24 17 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,013
COMMITMENTS
1,578 8,179 626 8,522 1,554 10,725 10,359 1,288 1,654
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 314)
-41 -167 115 133 323 207 271 107 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 68.1 5.2 70.9 12.9 89.3 86.2 10.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
26 50 15 36 23 71 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,280
COMMITMENTS
30,260 14,104 3,686 25,406 45,352 59,352 63,141 6,929 3,140
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,864)
6,058 615 -691 -1,163 3,612 4,204 3,535 -339 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 21.3 5.6 38.3 68.4 89.5 95.3 10.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
105 42 30 39 49 160 106
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 310,661
COMMITMENTS
76,397 29,704 44,528 165,018 220,540 285,943 294,773 24,717 15,888
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,503)
2,891 1,855 -6,902 6,754 8,643 2,743 3,596 -240 -1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 9.6 14.3 53.1 71.0 92.0 94.9 8.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
69 39 60 82 103 184 171
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,239
COMMITMENTS
2,228 5,040 315 12,242 9,410 14,785 14,765 454 474
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,404)
-201 738 -660 3,318 3,141 2,457 3,219 -53 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 33.1 2.1 80.3 61.7 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 2 11 7 14 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,357
COMMITMENTS
785 0 0 10,230 11,357 11,015 11,357 342 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -307)
-75 0 0 -407 -257 -482 -257 175 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 90.1 100.0 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 21 15 24 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,056
COMMITMENTS
1,436 2,960 1,135 8,470 6,931 11,041 11,026 15 30
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 764)
657 790 -762 869 736 764 764 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 26.8 10.3 76.6 62.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 15 11 21 16
Updated April 07, 2023