CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 355,353
COMMITMENTS
48,379 24,903 91,754 167,031 208,826 307,164 325,482 48,189 29,871
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -730)
-676 -2,324 -2,474 3,541 4,610 391 -188 -1,121 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 7.0 25.8 47.0 58.8 86.4 91.6 13.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
56 32 62 86 94 172 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 1,489,106
COMMITMENTS
279,374 383,661 608,964 528,909 453,033 1417247 1445658 71,859 43,448
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 19,079)
7,202 29,649 8,160 -549 -18,330 14,812 19,479 4,267 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 25.8 40.9 35.5 30.4 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
111 125 153 78 70 286 258
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED 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: 898,490
COMMITMENTS
118,744 29,313 333,928 437,553 527,526 890,225 890,768 8,266 7,723
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -84,350)
11,508 -705 -69,408 -27,318 -14,529 -85,218 -84,642 868 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 3.3 37.2 48.7 58.7 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
50 27 64 64 56 139 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED 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: 402,971
COMMITMENTS
52,146 43,131 100,687 232,914 244,850 385,746 388,668 17,225 14,303
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -30,557)
-11,714 -7,453 -1,564 -16,119 -21,562 -29,398 -30,579 -1,160 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 10.7 25.0 57.8 60.8 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 11 29 45 41 76 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED 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 TRADER
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
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED 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: 59,759
COMMITMENTS
39,619 35,650 16,177 3,898 7,874 59,695 59,701 64 58
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,106)
4,872 10,776 169 155 -5,758 5,196 5,187 -90 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 59.7 27.1 6.5 13.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 9 9 4 6 15 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 46,046
COMMITMENTS
7,591 2,640 4,579 33,000 38,357 45,169 45,576 877 471
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,631)
415 136 -449 1,631 2,002 1,597 1,689 34 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 5.7 9.9 71.7 83.3 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
23 11 15 58 68 85 93
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,253,185
COMMITMENTS
337,826 119,391 998,710 827,924 1072767 2164460 2190868 88,725 62,317
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 157,446)
5,694 -7,269 104,638 40,858 57,359 151,191 154,728 6,256 2,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 5.3 44.3 36.7 47.6 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
177 69 178 99 109 337 302
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED 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 TRADER
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
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED 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: 59,837
COMMITMENTS
24,265 0 6,812 19,347 47,769 50,423 54,581 9,414 5,257
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -500)
1,839 0 -703 -1,532 409 -395 -294 -105 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 0.0 11.4 32.3 79.8 84.3 91.2 15.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 15 17 21 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED 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: 130,696
COMMITMENTS
42,473 65,057 31,111 48,617 24,971 122,201 121,139 8,494 9,557
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,349)
-1,505 -2,594 1,250 122 -2,516 -133 -3,859 -1,216 2,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 49.8 23.8 37.2 19.1 93.5 92.7 6.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 12 18 17 15 39 34
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED 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 TRADER
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
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED 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: 56,294
COMMITMENTS
1,413 6,545 11,289 43,474 37,884 56,176 55,719 117 575
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 618)
-206 135 14 796 484 605 633 13 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.6 20.1 77.2 67.3 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 5 14 14 19 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED 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: 230,172
COMMITMENTS
42,806 11,491 131 172,456 196,395 215,393 208,017 14,779 22,155
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -7,304)
-995 1,076 -119 -10,798 -6,078 -11,912 -5,121 4,608 -2,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 5.0 0.1 74.9 85.3 93.6 90.4 6.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 14 20 16 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED 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: 24,088
COMMITMENTS
4,800 15,593 4,423 12,784 2,399 22,007 22,415 2,081 1,673
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,438)
356 -582 1,736 -359 360 1,733 1,514 -295 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 64.7 18.4 53.1 10.0 91.4 93.1 8.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
56 61 37 31 21 106 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED 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: 77,923
COMMITMENTS
43,707 32,200 5,320 19,816 36,930 68,843 74,450 9,080 3,473
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -5,092)
-1,784 -5,420 19 -2,112 266 -3,877 -5,135 -1,215 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 41.3 6.8 25.4 47.4 88.3 95.5 11.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
131 62 39 37 40 190 121
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED 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: 366,102
COMMITMENTS
106,560 33,391 59,900 175,550 258,038 342,011 351,329 24,091 14,773
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -2,568)
2,856 3,389 -5,837 -203 892 -3,183 -1,556 615 -1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 9.1 16.4 48.0 70.5 93.4 96.0 6.6 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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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