CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,430
COMMITMENTS
6,269 4,010 905 5,165 7,457 12,339 12,372 91 58
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 143)
150 160 -9 6 -10 147 141 -4 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 32.3 7.3 41.6 60.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 13 13 19 14 46 33
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 17,089
COMMITMENTS
1,887 587 9,791 5,294 6,642 16,972 17,020 117 69
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1)
153 95 -179 32 91 6 7 -7 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 3.4 57.3 31.0 38.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
18 7 8 13 15 35 28
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 273,211
COMMITMENTS
38,261 28,618 44,722 139,505 170,601 222,489 243,941 50,723 29,270
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,155)
3,661 -929 -2,714 -6,636 1,271 -5,690 -2,372 3,536 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 10.5 16.4 51.1 62.4 81.4 89.3 18.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
40 34 51 77 78 144 139
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,314
COMMITMENTS
2,254 0 0 15,707 24,591 17,961 24,591 11,353 4,723
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,999)
665 0 0 2,111 2,771 2,776 2,771 223 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 0.0 53.6 83.9 61.3 83.9 38.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 12 18 14 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,370,166
COMMITMENTS
289,474 433,842 482,601 517,459 404,187 1289534 1320630 80,632 49,536
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -8,425)
-27,254 -17,356 11,858 3,754 -6,168 -11,642 -11,666 3,218 3,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 31.7 35.2 37.8 29.5 94.1 96.4 5.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
112 111 133 82 71 282 236
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,110,659
COMMITMENTS
149,228 46,428 388,477 566,553 671,161 1104258 1106066 6,401 4,593
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 10,478)
4,178 9,530 4,629 1,702 -3,901 10,509 10,258 -31 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 4.2 35.0 51.0 60.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
52 19 58 66 62 135 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 413,316
COMMITMENTS
86,250 56,924 73,302 233,423 272,938 392,975 403,164 20,341 10,152
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,898)
842 607 457 2,657 2,570 3,955 3,634 -57 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 13.8 17.7 56.5 66.0 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 11 23 48 43 79 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 207,138
COMMITMENTS
49,137 67,849 17,990 133,526 113,125 200,653 198,964 6,485 8,174
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,176)
3,671 4,542 -4,045 4,047 842 3,673 1,339 -1,497 837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 32.8 8.7 64.5 54.6 96.9 96.1 3.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 21 24 32 28 58 57
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 449,252
COMMITMENTS
227,188 10,335 2,660 188,604 422,000 418,452 434,995 30,800 14,257
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,843)
1,042 199 227 122 965 1,391 1,391 1,452 1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 2.3 0.6 42.0 93.9 93.1 96.8 6.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 3 3 21 25 28 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,080
COMMITMENTS
5,289 36,531 6,278 122,475 94,285 134,042 137,094 12,038 8,986
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -397)
85 -752 -126 -418 210 -459 -668 62 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 25.0 4.3 83.8 64.5 91.8 93.8 8.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 10 9 29 26 39 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,697
COMMITMENTS
109 1,356 49 5,449 4,182 5,607 5,587 90 110
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -20)
25 30 30 -25 -50 30 10 -50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 23.8 0.9 95.6 73.4 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 3 18 17 22 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,780
COMMITMENTS
5,960 295 3,599 20,762 26,509 30,321 30,403 459 377
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,719)
666 -33 348 1,714 2,346 2,728 2,661 -8 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 1.0 11.7 67.5 86.1 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
22 5 9 43 63 71 73
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,844
COMMITMENTS
146 70 330 802 1,081 1,278 1,481 566 363
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.8 17.9 43.5 58.6 69.3 80.3 30.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 12 13 18 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,491
COMMITMENTS
176 374 553 3,814 3,716 4,543 4,643 948 848
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 90)
-5 -57 67 1 84 63 94 27 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 6.8 10.1 69.5 67.7 82.7 84.6 17.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 8 30 28 38 36
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,322
COMMITMENTS
16,432 739 1,021 18,783 34,249 36,236 36,009 86 313
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,393)
0 -388 288 1,105 1,503 1,393 1,403 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 2.0 2.8 51.7 94.3 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 2 26 38 32 40
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,854
COMMITMENTS
4,333 23,309 3,740 129,448 111,419 137,521 138,468 1,333 386
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -16,973)
-1,637 -1,559 12 -15,807 -15,504 -17,432 -17,051 459 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 16.8 2.7 93.2 80.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
9 23 17 86 77 104 110
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,223
COMMITMENTS
3,000 3,114 580 44,576 44,379 48,156 48,073 67 150
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,575)
0 110 45 1,550 1,420 1,595 1,575 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.5 1.2 92.4 92.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 12 6 35 37 44 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,223
COMMITMENTS
2,176 2,165 1,078 38,627 38,292 41,881 41,535 342 688
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 991)
146 -394 58 805 1,391 1,009 1,055 -18 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.1 2.6 91.5 90.7 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
8 7 6 54 50 64 61
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,886
COMMITMENTS
443 699 797 29,297 28,515 30,537 30,011 349 875
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 436)
-25 -10 -1 361 417 335 406 101 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.3 2.6 94.9 92.3 98.9 97.2 1.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 6 4 26 30 33 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,133
COMMITMENTS
242 0 482 19,332 19,855 20,056 20,337 1,077 796
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,240)
-8 -104 -148 1,426 1,507 1,270 1,255 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 2.3 91.5 94.0 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 0 2 33 35 35 37
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,447,851
COMMITMENTS
333,035 57,699 1131970 886,407 1183772 2351411 2373441 96,440 74,410
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 31,260)
4,553 -9,894 15,086 4,416 24,295 24,055 29,487 7,205 1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.4 46.2 36.2 48.4 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
186 60 180 108 117 350 308
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,906
COMMITMENTS
177 16,369 9,296 50,203 33,301 59,676 58,966 230 940
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -458)
177 -398 533 -1,053 -524 -343 -389 -115 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 27.3 15.5 83.8 55.6 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 12 11 15 16
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,555
COMMITMENTS
48,641 13,362 8,083 43,298 75,669 100,022 97,114 33,533 36,441
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 6,193)
1,640 975 -9 5,322 1,187 6,953 2,153 -760 4,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 10.0 6.1 32.4 56.7 74.9 72.7 25.1 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 6 21 24 28 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,607
COMMITMENTS
21,421 0 5,431 16,114 35,375 42,965 40,806 4,642 6,801
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,046)
1,967 0 374 1,028 2,887 3,369 3,261 -323 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 0.0 11.4 33.8 74.3 90.3 85.7 9.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 17 17 23 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,842
COMMITMENTS
26,081 68,527 45,878 72,307 35,465 144,265 149,869 10,576 4,973
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 192)
-1,261 2,721 -2,325 2,293 -948 -1,293 -552 1,485 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 44.3 29.6 46.7 22.9 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 13 23 18 15 49 41
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 214,724
COMMITMENTS
14,581 21,505 0 191,659 178,289 206,240 199,794 8,484 14,930
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,962)
1,762 -275 0 301 2,050 2,063 1,775 -101 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 10.0 0.0 89.3 83.0 96.0 93.0 4.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 22 23 25 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,814
COMMITMENTS
1,499 9,385 18,489 39,919 32,504 59,907 60,378 908 437
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,084)
997 -319 1,747 1,090 2,109 3,834 3,536 -751 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.4 30.4 65.6 53.4 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 6 15 12 22 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,715
COMMITMENTS
19,535 2,586 0 166,491 176,210 186,026 178,796 16,689 23,919
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,471)
495 642 0 -490 594 5 1,236 1,466 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.3 0.0 82.1 86.9 91.8 88.2 8.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 16 25 17 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,459
COMMITMENTS
1,480 8,511 779 8,874 1,423 11,133 10,713 1,327 1,747
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 446)
-98 332 154 352 -132 408 354 38 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 68.3 6.3 71.2 11.4 89.4 86.0 10.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
24 53 16 39 21 73 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,372
COMMITMENTS
29,586 15,889 4,320 24,845 43,747 58,750 63,956 7,622 2,416
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 91)
-675 1,785 634 -561 -1,604 -601 815 693 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 23.9 6.5 37.4 65.9 88.5 96.4 11.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
100 44 34 37 46 157 105
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 325,048
COMMITMENTS
89,588 37,113 41,273 167,287 231,260 298,148 309,645 26,900 15,402
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 14,387)
13,191 7,409 -3,256 2,269 10,720 12,204 14,873 2,182 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 11.4 12.7 51.5 71.1 91.7 95.3 8.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
80 39 66 86 108 196 183
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,380
COMMITMENTS
2,422 4,915 369 11,650 9,604 14,441 14,888 939 492
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 141)
194 -125 54 -592 194 -344 123 485 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 32.0 2.4 75.7 62.4 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 2 10 7 13 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,657
COMMITMENTS
860 0 0 10,620 11,657 11,480 11,657 177 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 300)
75 0 0 390 300 465 300 -165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 91.1 100.0 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 0 22 15 25 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,206
COMMITMENTS
1,421 3,020 1,110 8,660 7,046 11,191 11,176 15 30
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 150)
-15 60 -25 190 115 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 26.9 9.9 77.3 62.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 16 12 22 17
Updated April 14, 2023