CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,693
COMMITMENTS
2,563 1,614 34 3,027 3,967 5,624 5,615 69 78
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8)
52 4 -33 -11 21 8 -8 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 28.4 0.6 53.2 69.7 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 6 1 14 9 27 15
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,142
COMMITMENTS
3,151 986 1,201 694 2,933 5,046 5,120 96 22
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8)
35 4 -7 -28 0 0 -3 -8 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 19.2 23.4 13.5 57.0 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 5 4 4 6 22 13
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,851
COMMITMENTS
1,142 563 780 1,886 2,484 3,808 3,827 43 24
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -175)
-57 92 -161 0 -130 -218 -199 43 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 14.6 20.3 49.0 64.5 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 11 14 16 18
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 372,084
COMMITMENTS
38,992 35,757 107,291 181,690 198,384 327,972 341,432 44,112 30,652
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,650)
-3,504 1,178 3,743 6,178 -253 6,417 4,668 -1,767 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 9.6 28.8 48.8 53.3 88.1 91.8 11.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
56 43 69 92 95 183 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,261
COMMITMENTS
3,540 2,015 630 37,692 47,157 41,862 49,802 11,399 3,459
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,203)
380 200 80 2,585 4,618 3,045 4,898 158 -1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.8 1.2 70.8 88.5 78.6 93.5 21.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 16 23 19 26
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,575,738
COMMITMENTS
312,834 464,289 599,850 603,306 469,848 1515991 1533987 59,747 41,751
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 12,497)
5,029 22,641 -6,297 15,176 -2,373 13,907 13,971 -1,410 -1,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 29.5 38.1 38.3 29.8 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
119 129 167 79 73 298 283
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 931,143
COMMITMENTS
128,545 51,691 345,708 451,397 529,671 925,650 927,069 5,493 4,074
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -96,290)
-14,727 -7,233 -49,184 -32,290 -39,079 -96,201 -95,495 -89 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.6 37.1 48.5 56.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
52 30 70 64 57 144 129
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,624
COMMITMENTS
62,316 58,251 97,855 220,533 231,163 380,704 387,269 21,919 15,354
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -48,274)
-10,699 -11,513 -7,333 -29,610 -30,339 -47,641 -49,184 -633 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 14.5 24.3 54.8 57.4 94.6 96.2 5.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 14 31 45 40 77 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 215,472
COMMITMENTS
53,473 61,924 23,802 129,507 120,409 206,782 206,135 8,690 9,337
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -35,342)
-13,957 -26,535 -9,079 -11,154 -2,518 -34,190 -38,132 -1,152 2,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 28.7 11.0 60.1 55.9 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 18 26 28 22 55 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,177
COMMITMENTS
25,635 24,116 36,365 7,178 8,654 69,177 69,135 0 42
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -6,937)
-4,134 -4,132 -2,429 -335 -236 -6,898 -6,797 -39 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 34.9 52.6 10.4 12.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 3 7 7 6 18 15
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,799
COMMITMENTS
193,152 10,772 3,984 138,570 327,542 335,706 342,298 20,093 13,501
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -14,240)
-8,625 -1,065 -11 -4,589 -12,793 -13,225 -13,869 -1,015 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 3.0 1.1 38.9 92.1 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 4 21 25 27 29
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 150,682
COMMITMENTS
11,338 33,906 22,037 107,272 88,358 140,647 144,301 10,035 6,381
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,767)
3,552 5,572 234 -147 -212 3,639 5,594 -1,872 -3,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 22.5 14.6 71.2 58.6 93.3 95.8 6.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 13 15 26 23 44 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,072
COMMITMENTS
97 590 818 7,033 6,513 7,948 7,921 124 151
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 162)
12 2 25 165 115 202 142 -40 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.3 10.1 87.1 80.7 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 19 18 22 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,165
COMMITMENTS
4,828 2,657 3,740 30,943 33,437 39,510 39,833 655 333
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 419)
192 -186 -68 304 664 427 409 -8 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 6.6 9.3 77.0 83.2 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
17 12 14 60 61 83 84
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,962
COMMITMENTS
28 193 103 1,414 1,148 1,545 1,444 417 518
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.8 5.2 72.1 58.5 78.7 73.6 21.3 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 17 16 20 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,700
COMMITMENTS
332 303 590 4,690 5,041 5,612 5,934 1,088 766
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 56)
-47 -4 32 40 24 25 52 31 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.5 8.8 70.0 75.2 83.8 88.6 16.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 2 8 32 36 42 44
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,014
COMMITMENTS
15,830 209 254 27,888 42,471 43,972 42,934 42 1,080
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,180)
445 35 -70 789 1,229 1,164 1,194 16 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 0.5 0.6 63.4 96.5 99.9 97.5 0.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
4 3 1 42 42 46 46
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 160,721
COMMITMENTS
16,961 25,561 11,214 131,521 123,379 159,696 160,154 1,025 567
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,549)
-641 -38 473 4,694 4,064 4,526 4,499 23 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 15.9 7.0 81.8 76.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
28 13 15 100 95 135 119
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,384
COMMITMENTS
2,159 2,709 1,540 48,495 47,662 52,194 51,911 190 473
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,944)
84 -222 165 1,638 2,034 1,887 1,977 57 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.2 2.9 92.6 91.0 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 8 5 35 38 44 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,567
COMMITMENTS
6,532 652 2,259 47,479 52,717 56,270 55,628 297 939
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,627)
-1,066 235 898 1,955 494 1,787 1,627 -160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.2 4.0 83.9 93.2 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
20 5 9 64 62 89 72
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,146
COMMITMENTS
131 763 387 30,280 29,224 30,798 30,374 348 772
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 911)
-4 33 0 955 848 951 881 -40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.4 1.2 97.2 93.8 98.9 97.5 1.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 2 26 39 31 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,353
COMMITMENTS
68 0 369 18,311 18,788 18,748 19,157 605 196
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 496)
42 -14 69 429 351 540 406 -44 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 1.9 94.6 97.1 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 2 34 33 36 35
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,023
COMMITMENTS
75 253 30 1,890 1,731 1,995 2,014 28 9
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.5 1.5 93.4 85.6 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 11 15 12 18
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,690
COMMITMENTS
210 397 68 872 975 1,150 1,440 540 250
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 215)
10 130 10 150 90 170 230 45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 23.5 4.0 51.6 57.7 68.0 85.2 32.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 3 9 10 14 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,244,553
COMMITMENTS
389,808 115,808 957,294 799,135 1120216 2146237 2193319 98,316 51,234
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 30,213)
8,621 11,405 5,176 16,719 15,523 30,517 32,104 -304 -1,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 5.2 42.6 35.6 49.9 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
187 63 181 102 106 352 295
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,697
COMMITMENTS
67,273 27,471 5,980 82,130 111,997 155,383 145,448 18,314 28,249
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 5,901)
3,496 -44 62 4,904 7,637 8,462 7,655 -2,561 -1,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 15.8 3.4 47.3 64.5 89.5 83.7 10.5 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 6 7 32 34 40 44
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,746
COMMITMENTS
27,113 0 7,825 18,727 46,433 53,664 54,258 8,082 7,489
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -4,330)
-3,061 0 -235 -625 -3,608 -3,922 -3,843 -408 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 0.0 12.7 30.3 75.2 86.9 87.9 13.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 16 17 22 23
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,099
COMMITMENTS
1,118 63,973 4,169 129,624 65,866 134,911 134,008 9,188 10,091
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -3,126)
-120 -2,717 -948 -1,023 345 -2,091 -3,320 -1,035 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 44.4 2.9 90.0 45.7 93.6 93.0 6.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 4 15 12 20 17
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,623
COMMITMENTS
21,580 54,345 41,831 69,943 37,961 133,354 134,137 9,269 8,485
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,191)
-5,963 4,509 335 7,926 -3,473 2,298 1,371 -107 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 38.1 29.3 49.0 26.6 93.5 94.1 6.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 13 22 20 19 44 41
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 325,426
COMMITMENTS
18,764 33,561 6,602 291,230 268,965 316,596 309,128 8,830 16,298
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -26,497)
-2,236 -7,437 -2,534 -20,812 -17,269 -25,582 -27,240 -915 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.3 2.0 89.5 82.7 97.3 95.0 2.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 7 27 27 34 34
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,918
COMMITMENTS
4,564 3,586 12,388 32,967 33,629 49,918 49,603 0 315
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,186)
687 1,079 -244 2,743 2,366 3,186 3,201 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 7.2 24.8 66.0 67.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 6 19 21 25 30
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 285,301
COMMITMENTS
26,007 6,554 4,240 245,347 254,886 275,594 265,680 9,708 19,621
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8,458)
-6,825 -10,604 1,047 -1,761 -3,308 -7,539 -12,865 -919 4,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.3 1.5 86.0 89.3 96.6 93.1 3.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 3 23 28 26 32
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,984
COMMITMENTS
5,466 16,500 3,104 13,393 2,650 21,962 22,254 2,022 1,730
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,712)
13 1,946 747 1,562 -51 2,323 2,642 389 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 68.8 12.9 55.8 11.0 91.6 92.8 8.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
51 65 33 36 23 106 106
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,959
COMMITMENTS
43,554 35,239 10,140 22,903 37,090 76,597 82,469 9,362 3,490
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -2,716)
-3,716 -3,798 513 2,144 657 -1,060 -2,628 -1,656 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 41.0 11.8 26.6 43.1 89.1 95.9 10.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
126 65 52 40 44 191 138
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,591
COMMITMENTS
112,066 44,401 90,937 185,195 264,778 388,197 400,117 27,394 15,475
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -560)
-1,409 3,530 7,638 -5,997 -11,669 232 -501 -792 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 10.7 21.9 44.6 63.7 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
89 49 86 94 109 222 210
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,241
COMMITMENTS
2,230 7,027 3,597 17,620 12,406 23,447 23,030 794 1,211
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 29.0 14.8 72.7 51.2 96.7 95.0 3.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 10 9 15 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,345
COMMITMENTS
600 480 250 17,455 17,615 18,305 18,345 40 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 855)
0 0 0 855 855 855 855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.6 1.4 95.1 96.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 24 24 26 25
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,817
COMMITMENTS
0 3,530 2,986 15,831 12,301 18,817 18,817 0 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -983)
0 -1,085 447 -1,430 -345 -983 -983 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.8 15.9 84.1 65.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 6 5 19 20 24 26
Updated April 30, 2024