CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,456
COMMITMENTS
6,285 4,157 925 5,166 7,310 12,376 12,392 80 64
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -11)
62 68 18 -81 -98 -1 -12 -10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 33.4 7.4 41.5 58.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 13 13 18 16 46 35
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 18,798
COMMITMENTS
1,945 676 10,690 5,987 7,359 18,622 18,725 176 73
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 351)
0 76 -116 375 377 259 337 92 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.6 56.9 31.8 39.1 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
19 8 10 11 14 34 29
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 272,329
COMMITMENTS
37,625 30,188 55,593 134,377 150,509 227,595 236,289 44,734 36,040
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 6,735)
-1,077 45 11,436 650 -8,247 11,009 3,234 -4,274 3,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 11.1 20.4 49.3 55.3 83.6 86.8 16.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
42 37 58 75 71 149 138
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,791
COMMITMENTS
3,579 0 1,300 22,052 31,864 26,931 33,164 10,860 4,627
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,550)
600 0 1,300 3,755 3,757 5,655 5,057 -105 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 3.4 58.4 84.3 71.3 87.8 28.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 16 20 18 21
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,283,707
COMMITMENTS
260,495 397,814 441,207 505,035 399,128 1206737 1238148 76,970 45,558
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -61,099)
-9,055 -13,455 -21,958 -29,259 -22,518 -60,272 -57,932 -826 -3,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 31.0 34.4 39.3 31.1 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
92 113 120 78 67 251 225
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 945,039
COMMITMENTS
121,840 19,232 295,815 521,037 625,588 938,692 940,635 6,347 4,404
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -139,446)
-19,905 -17,565 -77,705 -42,181 -43,735 -139,791 -139,005 344 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 2.0 31.3 55.1 66.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
48 15 52 60 58 122 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 426,660
COMMITMENTS
92,270 62,619 76,797 238,348 275,619 407,414 415,036 19,246 11,624
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,893)
2,412 -843 1,905 -83 1,860 4,235 2,922 -1,342 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 14.7 18.0 55.9 64.6 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 15 23 54 46 85 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 232,292
COMMITMENTS
33,474 75,584 34,806 158,800 115,542 227,080 225,932 5,212 6,360
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 13,712)
-11,621 3,133 10,350 15,174 577 13,903 14,060 -191 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 32.5 15.0 68.4 49.7 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 22 30 37 30 72 65
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 459,878
COMMITMENTS
223,976 11,738 2,878 203,628 431,034 430,482 445,650 29,396 14,228
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 7,588)
5,111 1,768 218 3,602 5,235 8,931 7,221 -1,343 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 2.6 0.6 44.3 93.7 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 3 24 27 30 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,520
COMMITMENTS
4,989 36,144 8,180 123,092 95,613 136,261 139,937 12,259 8,583
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 681)
-251 -1,222 748 -240 841 257 367 424 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 24.3 5.5 82.9 64.4 91.7 94.2 8.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 12 13 29 26 42 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,037
COMMITMENTS
84 1,351 6 5,852 4,555 5,942 5,912 95 125
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 270)
0 25 -53 298 253 245 225 25 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 22.4 0.1 96.9 75.5 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 19 19 21 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,079
COMMITMENTS
7,996 596 3,303 24,256 31,717 35,556 35,617 523 462
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,278)
749 -118 425 1,138 1,937 2,312 2,244 -35 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 1.7 9.2 67.2 87.9 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
26 5 8 44 66 74 77
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,092
COMMITMENTS
208 522 294 1,384 872 1,886 1,688 206 404
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 25.0 14.1 66.2 41.7 90.2 80.7 9.8 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 5 12 10 18 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,159
COMMITMENTS
215 216 831 4,059 4,025 5,105 5,072 1,054 1,087
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 370)
26 12 62 282 128 370 202 0 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.5 13.5 65.9 65.4 82.9 82.4 17.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 9 27 26 36 35
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,294
COMMITMENTS
18,911 13 1,038 22,239 41,041 42,188 42,092 106 202
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,859)
-62 -186 227 1,684 1,944 1,849 1,985 10 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 0.0 2.5 52.6 97.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 1 2 28 42 34 44
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,186
COMMITMENTS
6,222 24,825 3,498 139,211 121,328 148,931 149,651 1,255 535
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 7,127)
-213 -579 347 6,939 7,340 7,073 7,108 54 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 16.5 2.3 92.7 80.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
11 21 16 88 78 106 110
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,996
COMMITMENTS
3,040 3,151 640 47,244 47,115 50,924 50,906 72 90
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,225)
35 -150 45 1,125 1,285 1,205 1,180 20 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.2 1.3 92.6 92.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 11 5 36 40 45 54
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,116
COMMITMENTS
2,422 2,213 1,121 43,151 43,246 46,694 46,580 422 536
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,295)
84 167 -40 2,253 2,272 2,297 2,399 -2 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.7 2.4 91.6 91.8 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
8 8 7 54 51 65 63
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,222
COMMITMENTS
536 542 776 29,624 29,229 30,936 30,547 286 675
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 58)
-5 -328 -28 61 414 28 58 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.7 2.5 94.9 93.6 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 4 4 27 31 34 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,877
COMMITMENTS
372 0 454 19,932 20,648 20,758 21,102 1,119 775
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 219)
-3 0 -31 228 291 194 260 25 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 2.1 91.1 94.4 94.9 96.5 5.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 0 2 34 37 36 39
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,531
COMMITMENTS
322 8 117 1,092 1,406 1,531 1,531 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.5 7.6 71.3 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 12 14 16 16
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,864
COMMITMENTS
71 390 195 1,256 999 1,522 1,584 342 280
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 177)
-25 95 -3 165 35 137 127 40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 20.9 10.5 67.4 53.6 81.7 85.0 18.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 5 12 12 17 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,329,879
COMMITMENTS
339,727 61,501 1047123 843,190 1161277 2230040 2269900 99,839 59,979
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -82,315)
-4,890 6,315 -57,638 -23,270 -26,739 -85,797 -78,062 3,482 -4,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.6 44.9 36.2 49.8 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
183 55 174 107 114 342 299
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,157
COMMITMENTS
50,214 14,817 9,385 48,223 81,174 107,822 105,376 34,335 36,781
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 4,099)
690 627 627 2,607 3,449 3,924 4,703 175 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 10.4 6.6 33.9 57.1 75.8 74.1 24.2 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 6 24 27 31 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,011
COMMITMENTS
21,776 0 5,331 15,827 35,878 42,934 41,209 5,077 6,801
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -274)
-23 0 -335 -81 112 -439 -224 165 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 0.0 11.1 33.0 74.7 89.4 85.8 10.6 14.2
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 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,928
COMMITMENTS
22,977 63,549 42,755 68,728 32,177 134,460 138,481 9,467 5,447
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -9,975)
-2,829 -5,395 -2,279 -5,108 -2,124 -10,216 -9,797 242 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 44.2 29.7 47.8 22.4 93.4 96.2 6.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 12 23 20 19 49 43
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,115
COMMITMENTS
13,249 21,735 0 203,488 187,734 216,737 209,469 8,378 15,646
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 8,629)
-265 930 0 10,022 7,298 9,757 8,228 -1,128 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.7 0.0 90.4 83.4 96.3 93.0 3.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 23 22 26 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,444
COMMITMENTS
2,250 7,861 15,745 35,693 29,604 53,687 53,209 757 1,235
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -7,482)
288 -2,228 -2,925 -5,028 -3,040 -7,665 -8,193 183 711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 14.4 28.9 65.6 54.4 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 5 13 12 20 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 211,340
COMMITMENTS
20,545 2,586 0 178,012 181,850 198,557 184,436 12,783 26,904
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,606)
1,080 0 0 5,269 -640 6,349 -640 -3,743 3,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.2 0.0 84.2 86.0 94.0 87.3 6.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 17 24 18 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,429
COMMITMENTS
1,432 7,270 1,427 8,404 2,139 11,263 10,837 1,166 1,593
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 201)
-519 -211 348 307 89 136 226 65 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 58.5 11.5 67.6 17.2 90.6 87.2 9.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
23 48 19 38 27 73 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,322
COMMITMENTS
41,524 11,307 7,238 24,930 59,826 73,691 78,371 7,631 2,951
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 6,535)
6,332 1,421 589 -883 4,876 6,038 6,886 497 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 13.9 8.9 30.7 73.6 90.6 96.4 9.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
114 52 37 35 53 169 123
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 294,281
COMMITMENTS
85,402 36,472 38,361 148,152 203,789 271,915 278,623 22,365 15,658
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -30,531)
-9,626 -7,386 -2,512 -15,264 -20,097 -27,402 -29,995 -3,129 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 12.4 13.0 50.3 69.2 92.4 94.7 7.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
71 37 62 85 107 187 178
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,210
COMMITMENTS
2,693 5,301 519 13,184 10,830 16,396 16,650 814 560
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,792)
248 536 0 1,534 1,226 1,782 1,762 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 30.8 3.0 76.6 62.9 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 2 10 7 14 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,336
COMMITMENTS
1,995 0 0 12,134 14,336 14,129 14,336 207 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,179)
835 0 0 344 1,179 1,179 1,179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.0 84.6 100.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 0 0 24 17 28 17
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,451
COMMITMENTS
1,932 3,460 1,325 10,155 8,636 13,412 13,421 39 30
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 840)
456 15 0 360 825 816 840 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 25.7 9.9 75.5 64.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 16 12 22 17
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,688
COMMITMENTS
374 866 834 4,220 3,705 5,428 5,405 260 283
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 15.2 14.7 74.2 65.1 95.4 95.0 4.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 5 10 11 17 16
Updated April 28, 2023