CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,614
COMMITMENTS
2,368 1,190 249 2,914 4,042 5,531 5,481 83 133
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 41)
-35 -50 -14 58 71 9 7 32 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 21.2 4.4 51.9 72.0 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 10 4 14 9 30 19
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,976
COMMITMENTS
3,386 1,013 39 1,458 3,901 4,883 4,953 93 23
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7)
7 -3 8 0 40 15 45 -8 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 20.4 0.8 29.3 78.4 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
13 6 2 4 8 18 15
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,840
COMMITMENTS
48,120 30,331 83,070 179,206 220,503 310,396 333,903 52,444 28,937
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,487)
-259 5,428 -8,684 12,175 11,677 3,232 8,421 4,255 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 8.4 22.9 49.4 60.8 85.5 92.0 14.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
48 35 56 90 94 168 157
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,618
COMMITMENTS
850 5,070 425 30,060 29,966 31,335 35,461 9,283 5,157
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,734)
525 1,094 -775 -1,183 -3,379 -1,433 -3,060 -301 1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 12.5 1.0 74.0 73.8 77.1 87.3 22.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 20 19 22 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,553,013
COMMITMENTS
300,073 415,891 633,723 541,738 459,155 1475533 1508769 77,480 44,244
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 63,907)
20,699 32,229 24,759 12,828 6,123 58,287 63,111 5,621 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 26.8 40.8 34.9 29.6 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
121 136 164 79 69 306 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 955,317
COMMITMENTS
120,275 31,584 374,608 452,953 543,442 947,836 949,634 7,481 5,683
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 56,827)
1,531 2,270 40,680 15,400 15,916 57,612 58,866 -785 -2,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 3.3 39.2 47.4 56.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
51 27 63 68 61 144 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 410,915
COMMITMENTS
51,686 45,356 102,526 238,610 249,099 392,822 396,981 18,094 13,934
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,944)
-460 2,225 1,840 5,696 4,249 7,075 8,314 869 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 11.0 25.0 58.1 60.6 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 12 29 45 41 75 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 205,781
COMMITMENTS
33,494 53,102 34,501 129,257 106,927 197,252 194,530 8,529 11,251
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 11,816)
4,388 7,636 1,418 5,562 2,611 11,368 11,665 448 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 25.8 16.8 62.8 52.0 95.9 94.5 4.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 16 24 24 21 50 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 66,396
COMMITMENTS
43,448 41,727 18,366 4,577 6,256 66,391 66,349 5 48
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 6,637)
3,829 6,078 2,188 679 -1,619 6,697 6,647 -59 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 62.8 27.7 6.9 9.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 8 9 6 7 18 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 387,181
COMMITMENTS
213,409 9,720 4,696 148,423 361,878 366,528 376,294 20,653 10,887
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 183)
191 0 -8 0 191 183 183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 2.5 1.2 38.3 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 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,891
COMMITMENTS
10,990 39,318 13,541 104,879 78,822 129,410 131,681 9,481 7,210
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,186)
2,673 2,458 -671 1,228 1,470 3,230 3,257 -44 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 28.3 9.7 75.5 56.8 93.2 94.8 6.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 9 16 22 18 42 38
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,842
COMMITMENTS
212 888 282 6,107 5,549 6,601 6,719 241 123
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,275)
112 52 -209 -1,086 -1,116 -1,183 -1,273 -92 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 13.0 4.1 89.3 81.1 96.5 98.2 3.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 16 15 18 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,776
COMMITMENTS
7,997 2,665 4,975 31,009 36,779 43,981 44,419 795 357
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,270)
406 25 397 -1,991 -1,578 -1,188 -1,156 -82 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.0 11.1 69.3 82.1 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
23 12 14 57 71 85 96
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,288
COMMITMENTS
384 706 472 4,640 4,579 5,496 5,757 792 531
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -854)
-144 154 -191 3 -470 -332 -507 -522 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 11.2 7.5 73.8 72.8 87.4 91.6 12.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 7 33 35 41 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,633
COMMITMENTS
16,783 50 398 19,385 35,619 36,566 36,067 67 566
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,629)
-1,769 -72 -96 -2,731 -4,528 -4,596 -4,696 -33 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 0.1 1.1 52.9 97.2 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 1 1 31 39 35 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,907
COMMITMENTS
15,597 26,097 9,169 125,309 115,377 150,075 150,643 832 264
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -9,640)
-145 -3,128 134 -9,675 -6,580 -9,686 -9,574 46 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 17.3 6.1 83.0 76.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
25 15 18 99 90 134 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,868
COMMITMENTS
1,469 3,186 545 38,505 36,834 40,519 40,565 349 303
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,004)
-492 -141 -335 -4,197 -4,467 -5,024 -4,943 20 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.8 1.3 94.2 90.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 12 5 32 36 39 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,671
COMMITMENTS
7,183 1,301 861 44,069 49,867 52,113 52,029 558 642
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,556)
-365 359 -25 -4,349 -4,776 -4,739 -4,442 183 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.5 1.6 83.7 94.7 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
18 4 8 60 63 80 74
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,782
COMMITMENTS
203 454 291 27,044 26,036 27,538 26,781 244 1,001
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,195)
-132 -231 18 -2,125 -2,050 -2,239 -2,263 44 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.6 1.0 97.3 93.7 99.1 96.4 0.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 4 27 34 33 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,512
COMMITMENTS
0 170 286 16,477 17,005 16,763 17,461 749 51
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,282)
-93 151 -207 -3,936 -4,221 -4,236 -4,277 -46 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 1.6 94.1 97.1 95.7 99.7 4.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 2 2 37 34 39 36
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,935
COMMITMENTS
610 310 135 840 1,235 1,585 1,680 350 255
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -920)
60 -35 -35 -935 -840 -910 -910 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 16.0 7.0 43.4 63.8 81.9 86.8 18.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 6 11 13 20 20
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,271,168
COMMITMENTS
305,311 119,748 1006917 860,628 1078206 2172857 2204871 98,311 66,297
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 17,983)
-32,515 357 8,207 32,705 5,439 8,397 14,003 9,586 3,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 5.3 44.3 37.9 47.5 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
164 69 174 102 108 331 292
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,180
COMMITMENTS
8,142 479 16,334 32,382 40,208 56,858 57,022 321 158
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.8 28.6 56.6 70.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 16 11 20 15
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,521
COMMITMENTS
52,681 15,841 8,912 52,697 74,262 114,290 99,015 21,231 36,506
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,125)
2,318 -703 301 -7,205 -3,472 -4,586 -3,874 -539 -1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 11.7 6.6 38.9 54.8 84.3 73.1 15.7 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 7 20 26 28 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,115
COMMITMENTS
22,048 0 7,557 20,329 46,070 49,934 53,627 9,181 5,488
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -723)
-2,217 0 745 982 -1,699 -490 -954 -233 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.0 12.8 34.4 77.9 84.5 90.7 15.5 9.3
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 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,156
COMMITMENTS
43,111 57,164 25,918 36,893 22,817 105,923 105,899 9,233 9,257
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -15,540)
638 -7,893 -5,193 -11,724 -2,154 -16,278 -15,240 738 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 49.6 22.5 32.0 19.8 92.0 92.0 8.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 8 15 15 13 35 30
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 290,124
COMMITMENTS
17,328 53,726 1,880 263,247 216,797 282,455 272,403 7,669 17,721
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 5,973)
4,617 2,923 220 1,921 5,156 6,758 8,299 -785 -2,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 18.5 0.6 90.7 74.7 97.4 93.9 2.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 4 27 23 32 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,035
COMMITMENTS
913 8,425 11,696 44,334 36,321 56,944 56,442 91 593
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 741)
-500 1,880 407 860 -1,564 768 724 -26 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.8 20.5 77.7 63.7 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 5 14 15 19 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,193
COMMITMENTS
47,318 11,491 1,055 173,914 197,646 222,287 210,192 10,906 23,001
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,021)
4,512 0 924 1,458 1,251 6,894 2,175 -3,873 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 4.9 0.5 74.6 84.8 95.3 90.1 4.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 3 14 21 18 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,006
COMMITMENTS
4,927 16,003 4,789 13,324 2,382 23,039 23,173 1,966 1,832
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 918)
127 410 366 540 -17 1,032 758 -114 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 64.0 19.2 53.3 9.5 92.1 92.7 7.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
57 63 35 33 22 107 106
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,756
COMMITMENTS
44,415 35,402 6,156 20,505 35,814 71,076 77,372 9,680 3,385
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,833)
709 3,202 835 688 -1,116 2,232 2,922 600 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 43.8 7.6 25.4 44.3 88.0 95.8 12.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
131 62 40 43 38 197 120
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,032
COMMITMENTS
98,209 33,582 69,835 184,509 256,110 352,552 359,527 24,480 17,505
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 10,930)
-8,352 191 9,934 8,959 -1,928 10,541 8,197 388 2,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 8.9 18.5 48.9 67.9 93.5 95.4 6.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
76 43 79 100 120 215 208
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,374
COMMITMENTS
1,800 1,070 165 10,277 11,109 12,242 12,344 132 30
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -560)
-270 -115 0 -248 -475 -518 -590 -42 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 8.6 1.3 83.1 89.8 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 19 13 23 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,905
COMMITMENTS
265 4,249 1,120 14,520 10,516 15,905 15,885 0 20
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,275)
215 -1,775 445 -1,935 65 -1,275 -1,265 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 26.7 7.0 91.3 66.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 4 20 20 24 26
Updated February 06, 2024