CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,573
COMMITMENTS
2,403 1,240 263 2,856 3,971 5,522 5,474 51 99
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -106)
8 -104 35 -128 -5 -85 -74 -21 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 22.3 4.7 51.2 71.3 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 10 5 14 10 31 21
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,969
COMMITMENTS
3,379 1,016 31 1,458 3,861 4,868 4,908 101 61
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 232)
41 33 -29 224 224 236 228 -4 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 20.4 0.6 29.3 77.7 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 7 2 4 7 18 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,721
COMMITMENTS
49,360 25,511 88,921 164,273 205,759 302,554 320,191 47,167 29,530
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -700)
-627 -2,184 -2,681 3,500 4,654 192 -211 -892 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 7.3 25.4 47.0 58.8 86.5 91.6 13.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
55 32 61 86 93 171 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,352
COMMITMENTS
325 3,976 1,200 31,243 33,345 32,768 38,521 9,584 3,831
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 3,068)
325 600 350 2,870 2,235 3,545 3,185 -477 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 9.4 2.8 73.8 78.7 77.4 91.0 22.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 21 22 23 26
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,471,807
COMMITMENTS
279,539 382,722 595,612 526,952 450,698 1402103 1429032 69,704 42,775
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 27,635)
8,633 31,235 15,194 -575 -18,438 23,252 27,991 4,383 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 26.0 40.5 35.8 30.6 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
106 123 147 78 68 279 250
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 358,200
COMMITMENTS
50,996 45,566 86,442 203,813 214,879 341,251 346,887 16,949 11,313
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -24,179)
-8,006 -5,470 -1,872 -13,250 -17,032 -23,128 -24,374 -1,051 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 12.7 24.1 56.9 60.0 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 13 29 42 38 73 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 193,965
COMMITMENTS
29,106 45,466 33,083 123,695 104,316 185,884 182,865 8,081 11,100
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -19,300)
-14,795 -10,702 468 -5,858 -10,611 -20,185 -20,845 885 1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 23.4 17.1 63.8 53.8 95.8 94.3 4.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 18 24 25 21 51 48
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 386,998
COMMITMENTS
213,218 9,720 4,704 148,423 361,687 366,345 376,111 20,653 10,887
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -14,991)
-9,395 -1,125 -428 -4,040 -14,020 -13,863 -15,573 -1,128 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 2.5 1.2 38.4 93.5 94.7 97.2 5.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 6 23 27 31 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,705
COMMITMENTS
8,317 36,860 14,212 103,651 77,352 126,180 128,424 9,525 7,281
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -4,914)
-135 -1,102 -896 -5,532 -3,370 -6,563 -5,368 1,649 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 27.2 10.5 76.4 57.0 93.0 94.6 7.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 9 14 22 18 39 35
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,117
COMMITMENTS
100 836 491 7,193 6,665 7,784 7,992 333 125
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 53)
65 30 -10 12 33 67 53 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 10.3 6.0 88.6 82.1 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 3 18 16 21 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,173
COMMITMENTS
7,692 2,905 4,040 32,564 37,767 44,296 44,712 877 461
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,672)
513 146 -503 1,628 2,082 1,638 1,725 34 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 6.4 8.9 72.1 83.6 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
22 12 15 56 65 83 90
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,142
COMMITMENTS
528 552 663 4,637 5,049 5,828 6,264 1,314 878
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 376)
-50 10 86 317 241 353 337 23 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 7.7 9.3 64.9 70.7 81.6 87.7 18.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 8 29 31 38 39
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,262
COMMITMENTS
18,552 122 494 22,116 40,147 41,162 40,763 100 499
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 822)
-20 60 40 745 737 765 837 57 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 0.3 1.2 53.6 97.3 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 2 1 33 41 38 43
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 160,547
COMMITMENTS
15,742 29,225 9,035 134,984 121,957 159,761 160,217 786 330
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 7,789)
1,420 67 151 6,064 7,555 7,635 7,773 154 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 18.2 5.6 84.1 76.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
26 17 20 102 91 140 118
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,872
COMMITMENTS
1,961 3,327 880 42,702 41,301 45,543 45,508 329 364
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,313)
0 165 120 1,253 1,018 1,373 1,303 -60 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 7.3 1.9 93.1 90.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 11 7 34 38 44 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,227
COMMITMENTS
7,548 942 886 48,418 54,643 56,852 56,471 375 756
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,993)
452 -22 -339 1,890 2,324 2,003 1,963 -10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 1.6 1.5 84.6 95.5 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
18 5 7 66 63 87 73
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,977
COMMITMENTS
335 685 273 29,169 28,086 29,777 29,044 200 933
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,467)
60 47 14 2,414 2,464 2,488 2,525 -21 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.3 0.9 97.3 93.7 99.3 96.9 0.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 3 29 36 34 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,794
COMMITMENTS
93 19 493 20,413 21,226 20,999 21,738 795 56
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 866)
-92 -20 63 885 823 856 866 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.1 2.3 93.7 97.4 96.4 99.7 3.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 1 2 40 37 42 39
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,428
COMMITMENTS
509 0 34 1,776 2,343 2,319 2,377 109 51
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 0.0 1.4 73.1 96.5 95.5 97.9 4.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 13 15 15 16
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,362
COMMITMENTS
0 57 90 1,207 1,145 1,297 1,292 65 70
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 50 60 50 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 6.6 88.6 84.1 95.2 94.9 4.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 11 11 12 13
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,855
COMMITMENTS
550 345 170 1,775 2,075 2,495 2,590 360 265
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 265)
135 80 -10 215 265 340 335 -75 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 12.1 6.0 62.2 72.7 87.4 90.7 12.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 3 6 13 15 23 22
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,747,660
COMMITMENTS
335,363 138,699 649,341 688,500 907,575 1673204 1695615 74,456 52,045
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 98,118)
4,444 -8,202 63,179 26,189 42,796 93,812 97,773 4,306 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 7.9 37.2 39.4 51.9 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
135 74 140 94 101 291 262
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,646
COMMITMENTS
50,363 16,544 8,611 59,902 77,734 118,876 102,889 21,770 37,757
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,728)
2,131 1,346 461 3,471 3,534 6,063 5,341 665 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 11.8 6.1 42.6 55.3 84.5 73.2 15.5 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 6 24 27 31 35
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,630
COMMITMENTS
42,553 64,732 30,636 48,204 24,929 121,393 120,297 8,237 9,333
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,526)
-1,451 -3,007 1,464 -244 -2,503 -231 -4,046 -1,295 2,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 49.9 23.6 37.2 19.2 93.6 92.8 6.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 11 17 17 15 39 33
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 284,151
COMMITMENTS
12,711 50,803 1,660 261,326 211,641 275,697 264,104 8,454 20,047
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -21,928)
649 -2,549 -470 -23,940 -20,848 -23,761 -23,867 1,833 1,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 17.9 0.6 92.0 74.5 97.0 92.9 3.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 3 27 23 31 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,840
COMMITMENTS
42,806 11,491 131 171,541 195,063 214,478 206,685 14,362 22,155
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -7,160)
-995 1,076 -119 -10,682 -5,934 -11,796 -4,977 4,636 -2,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 5.0 0.1 75.0 85.2 93.7 90.3 6.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 13 20 15 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,667
COMMITMENTS
4,927 15,627 4,101 12,574 2,272 21,602 22,000 2,065 1,667
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,350)
339 -578 1,680 -373 327 1,646 1,429 -296 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 66.0 17.3 53.1 9.6 91.3 93.0 8.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
55 60 31 30 16 102 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,321
COMMITMENTS
43,818 32,269 3,834 17,727 34,801 65,379 70,904 8,942 3,417
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -5,073)
-2,077 -5,285 57 -1,848 129 -3,868 -5,099 -1,205 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 43.4 5.2 23.9 46.8 88.0 95.4 12.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
129 62 31 34 37 183 112
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,674
COMMITMENTS
106,666 33,396 59,712 175,408 257,976 341,786 351,084 23,888 14,590
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -2,614)
2,910 3,381 -5,882 -226 913 -3,198 -1,588 584 -1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 9.1 16.3 48.0 70.5 93.5 96.0 6.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
88 38 81 100 118 226 204
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,020
COMMITMENTS
0 0 0 18,735 17,745 18,735 17,745 285 1,275
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 647)
0 0 0 697 692 697 692 -50 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.5 93.3 98.5 93.3 1.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 20 19 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,934
COMMITMENTS
2,070 1,185 165 10,525 11,584 12,760 12,934 174 0
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 844)
450 5 25 369 844 844 874 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 9.2 1.3 81.4 89.6 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 23 16 27 18
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,180
COMMITMENTS
50 6,024 675 16,455 10,451 17,180 17,150 0 30
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -500)
0 -950 300 -790 165 -490 -485 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 35.1 3.9 95.8 60.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 6 4 20 22 25 28
Updated January 30, 2024