CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,301
COMMITMENTS
5,953 3,824 800 5,414 7,645 12,167 12,269 134 32
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -168)
-347 24 -88 285 -97 -150 -161 -18 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 31.1 6.5 44.0 62.1 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 14 9 19 14 44 32
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 16,596
COMMITMENTS
2,693 1,187 7,012 6,729 8,336 16,434 16,535 162 61
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -1,505)
63 29 -775 -791 -767 -1,503 -1,513 -2 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 7.2 42.3 40.5 50.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
17 10 9 15 15 36 30
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,093
COMMITMENTS
1,429 605 1,669 1,952 2,768 5,050 5,042 43 51
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -83)
46 -20 3 -151 -66 -102 -83 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 11.9 32.8 38.3 54.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 4 11 10 17 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 312,760
COMMITMENTS
53,012 34,393 70,048 148,228 171,788 271,288 276,228 41,472 36,532
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,509)
6,633 -2,836 3,028 -6,924 -377 2,737 -185 -1,228 1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 11.0 22.4 47.4 54.9 86.7 88.3 13.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
47 36 59 78 80 155 151
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,861
COMMITMENTS
4,189 0 300 20,500 33,761 24,989 34,061 12,872 3,800
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -946)
465 0 -700 -479 -234 -714 -934 -232 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 0.8 54.1 89.2 66.0 90.0 34.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 17 16 19 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,370,159
COMMITMENTS
275,434 382,636 491,044 530,759 455,952 1297237 1329631 72,922 40,528
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 17,570)
7,501 1,274 8,407 1,129 7,246 17,037 16,927 533 643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 27.9 35.8 38.7 33.3 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
96 118 141 81 70 270 247
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 938,204
COMMITMENTS
110,463 14,278 309,479 512,336 610,104 932,278 933,861 5,926 4,343
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -93,831)
-24,884 -11,651 -31,384 -36,470 -50,335 -92,738 -93,370 -1,093 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.5 33.0 54.6 65.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
43 17 51 61 58 119 111
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 393,841
COMMITMENTS
76,008 60,308 74,443 226,271 251,007 376,722 385,759 17,119 8,082
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -24,137)
-6,233 -4,449 -162 -15,385 -18,756 -21,781 -23,368 -2,356 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 15.3 18.9 57.5 63.7 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 10 24 50 44 80 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 196,733
COMMITMENTS
36,366 55,160 23,888 126,516 109,618 186,770 188,666 9,963 8,067
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -38,585)
1,638 -15,173 -14,948 -28,612 -9,464 -41,922 -39,585 3,337 1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 28.0 12.1 64.3 55.7 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 18 25 29 27 55 54
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 442,879
COMMITMENTS
222,522 9,637 2,587 190,649 417,732 415,758 429,956 27,121 12,923
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -19,038)
-9,776 -771 -490 -7,251 -17,442 -17,517 -18,703 -1,521 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 2.2 0.6 43.0 94.3 93.9 97.1 6.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 3 24 28 30 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,182
COMMITMENTS
5,559 30,965 7,426 111,619 89,255 124,604 127,646 14,578 11,536
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -9,109)
-3,741 -1,579 -891 -3,676 -6,380 -8,308 -8,850 -801 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 22.2 5.3 80.2 64.1 89.5 91.7 10.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 12 12 28 23 40 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,511
COMMITMENTS
52 1,276 16 5,353 4,104 5,421 5,396 90 115
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 122)
0 -30 0 122 152 122 122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 23.2 0.3 97.1 74.5 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 2 20 22 23 27
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,166
COMMITMENTS
10,890 474 2,336 28,686 38,879 41,913 41,689 254 477
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 4,197)
785 21 525 2,928 3,646 4,239 4,192 -42 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 1.1 5.5 68.0 92.2 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
27 7 8 53 74 83 87
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,659
COMMITMENTS
292 0 107 940 1,223 1,339 1,330 320 329
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 161)
74 0 0 77 161 151 161 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.0 6.4 56.7 73.7 80.7 80.2 19.3 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 11 11 15 13
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,354
COMMITMENTS
427 173 899 3,994 4,422 5,320 5,494 1,034 860
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 227)
77 14 38 110 155 225 207 2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.7 14.1 62.9 69.6 83.7 86.5 16.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 5 9 30 33 40 44
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,028
COMMITMENTS
24,933 348 546 28,444 52,910 53,923 53,804 105 224
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 4,005)
1,446 -42 100 2,459 3,927 4,005 3,985 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 0.6 1.0 52.6 97.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 1 3 31 42 38 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 154,041
COMMITMENTS
6,833 36,812 5,524 140,740 111,456 153,097 153,792 944 249
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,366)
232 1,683 -536 2,753 1,305 2,449 2,452 -83 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 23.9 3.6 91.4 72.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
11 31 21 97 84 120 124
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,413
COMMITMENTS
2,587 3,405 1,668 50,121 49,295 54,376 54,368 37 45
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 907)
-300 -25 -5 1,212 937 907 907 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.3 3.1 92.1 90.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 11 5 34 40 43 54
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,143
COMMITMENTS
1,991 4,344 2,231 54,224 52,003 58,446 58,578 697 565
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,721)
-25 209 86 2,739 2,506 2,800 2,801 -79 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 7.3 3.8 91.7 87.9 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
7 14 7 64 59 74 78
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,653
COMMITMENTS
476 832 753 29,274 28,438 30,503 30,023 150 630
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 613)
15 135 -10 608 488 613 613 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.7 2.5 95.5 92.8 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 3 27 32 32 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,322
COMMITMENTS
729 52 688 24,099 24,874 25,516 25,614 806 708
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,212)
18 -2 294 902 947 1,214 1,239 -2 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.2 2.6 91.6 94.5 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 2 37 39 40 41
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,891
COMMITMENTS
260 632 135 1,281 914 1,676 1,681 215 210
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 175)
40 127 70 100 100 210 297 -35 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 33.4 7.1 67.7 48.3 88.6 88.9 11.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 4 12 12 18 19
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,403,429
COMMITMENTS
333,632 138,451 1065872 901,142 1132567 2300646 2336889 102,784 66,540
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 82,998)
4,451 32,322 32,668 37,977 17,343 75,096 82,332 7,902 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 5.8 44.3 37.5 47.1 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
174 76 181 102 112 345 308
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,880
COMMITMENTS
49,280 17,745 8,863 49,865 78,389 108,008 104,997 32,872 35,883
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 9,596)
-1,855 383 914 10,248 8,068 9,307 9,365 289 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 12.6 6.3 35.4 55.6 76.7 74.5 23.3 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 4 6 19 24 26 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,532
COMMITMENTS
24,739 0 5,619 15,064 37,353 45,422 42,972 4,111 6,560
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,722)
575 0 297 678 1,286 1,550 1,583 172 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 0.0 11.3 30.4 75.4 91.7 86.8 8.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 0 7 17 17 24 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,164
COMMITMENTS
14,753 68,634 45,598 80,651 31,152 141,002 145,384 12,162 7,780
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,698)
-2,380 3,465 -2,019 3,276 -934 -1,123 513 2,821 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 44.8 29.8 52.7 20.3 92.1 94.9 7.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 14 21 22 20 46 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 229,667
COMMITMENTS
9,883 28,550 1,340 208,967 187,811 220,190 217,701 9,477 11,966
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -5,365)
-1,935 2,121 964 -3,434 -6,431 -4,405 -3,346 -960 -2,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 12.4 0.6 91.0 81.8 95.9 94.8 4.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 25 22 30 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,383
COMMITMENTS
555 4,017 16,931 28,381 24,589 45,867 45,537 516 846
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -92)
-653 -1,246 937 -354 240 -70 -69 -22 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.7 36.5 61.2 53.0 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 5 12 11 19 16
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,424
COMMITMENTS
24,910 2,775 0 170,220 186,474 195,130 189,249 14,294 20,175
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -8,726)
20 0 0 -7,684 -4,301 -7,664 -4,301 -1,062 -4,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.3 0.0 81.3 89.0 93.2 90.4 6.8 9.6
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 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,791
COMMITMENTS
1,571 7,631 360 7,551 1,069 9,483 9,060 1,309 1,731
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -423)
-149 630 -309 113 -711 -344 -390 -79 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 70.7 3.3 70.0 9.9 87.9 84.0 12.1 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
24 48 11 33 20 64 72
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,453
COMMITMENTS
37,673 13,212 7,231 26,148 55,216 71,053 75,660 7,400 2,793
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -3,858)
-3,992 -63 76 7 -3,999 -3,908 -3,986 50 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 16.8 9.2 33.3 70.4 90.6 96.4 9.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
107 45 41 39 46 169 110
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,313
COMMITMENTS
87,110 39,625 61,301 136,600 189,328 285,011 290,254 20,302 15,060
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -6,279)
2,618 2,402 2,549 -11,023 -10,702 -5,855 -5,750 -423 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 13.0 20.1 44.7 62.0 93.4 95.1 6.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
74 35 71 86 112 195 190
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,079
COMMITMENTS
2,845 4,611 398 11,297 9,598 14,540 14,607 539 472
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,888)
86 687 0 2,027 1,140 2,113 1,827 -225 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 30.6 2.6 74.9 63.7 96.4 96.9 3.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 3 11 7 16 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,342
COMMITMENTS
2,468 65 100 15,647 18,177 18,215 18,342 127 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 685)
275 25 25 385 635 685 685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.4 0.5 85.3 99.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 24 16 27 18
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,006
COMMITMENTS
2,347 3,840 1,260 10,399 8,876 14,006 13,976 0 30
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 450)
100 -110 195 155 365 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 27.4 9.0 74.2 63.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 7 16 13 24 20
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,795
COMMITMENTS
379 1,542 919 4,215 2,998 5,513 5,459 282 336
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 85)
90 54 -50 45 81 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 26.6 15.9 72.7 51.7 95.1 94.2 4.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 12 11 18 16
Updated June 02, 2023