CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,705
COMMITMENTS
2,461 1,232 241 2,914 4,096 5,616 5,569 89 136
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 91)
93 42 -8 0 54 85 88 6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 21.6 4.2 51.1 71.8 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 9 3 14 9 30 18
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,963
COMMITMENTS
3,387 996 43 1,460 3,900 4,890 4,939 73 24
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -13)
1 -17 4 2 -1 7 -14 -20 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 20.1 0.9 29.4 78.6 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
13 6 2 5 8 19 15
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,903
COMMITMENTS
60,508 39,299 85,082 188,365 234,796 333,955 359,177 51,947 26,726
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 23,063)
12,388 8,968 2,012 9,159 14,293 23,560 25,274 -497 -2,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 10.2 22.0 48.8 60.8 86.5 93.1 13.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
57 39 65 89 95 184 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,398
COMMITMENTS
625 5,870 500 33,552 33,332 34,677 39,702 9,721 4,696
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,780)
-225 800 75 3,492 3,366 3,342 4,241 438 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 13.2 1.1 75.6 75.1 78.1 89.4 21.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 20 19 22 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,578,699
COMMITMENTS
333,051 473,397 609,777 554,746 453,471 1497574 1536644 81,126 42,055
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 25,686)
32,979 57,506 -23,946 13,008 -5,685 22,040 27,875 3,646 -2,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 30.0 38.6 35.1 28.7 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
134 141 174 77 67 322 284
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,157,803
COMMITMENTS
152,337 47,072 492,501 504,293 612,015 1149132 1151588 8,671 6,215
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 202,486)
32,063 15,488 117,893 51,340 68,573 201,296 201,954 1,190 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.1 42.5 43.6 52.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
58 27 65 69 63 150 132
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 417,460
COMMITMENTS
60,509 49,480 96,841 240,360 257,072 397,710 403,393 19,750 14,067
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 6,545)
8,823 4,124 -5,685 1,751 7,973 4,889 6,412 1,657 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 11.9 23.2 57.6 61.6 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 14 30 46 44 78 76
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,298
COMMITMENTS
46,617 79,248 43,517 142,867 110,502 233,001 233,267 8,297 8,031
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 35,517)
13,123 26,146 9,016 13,610 3,575 35,749 38,737 -232 -3,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 32.8 18.0 59.2 45.8 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
21 13 27 28 24 58 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 75,992
COMMITMENTS
52,729 48,563 18,255 4,976 9,141 75,960 75,959 32 33
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 9,595)
9,281 6,836 -111 399 2,885 9,568 9,610 27 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 63.9 24.0 6.5 12.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 8 9 5 6 16 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 389,769
COMMITMENTS
213,199 11,080 3,920 150,574 362,717 367,693 377,717 22,076 12,052
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,588)
-210 1,360 -776 2,151 839 1,165 1,423 1,423 1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 2.8 1.0 38.6 93.1 94.3 96.9 5.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 5 23 27 30 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,139
COMMITMENTS
10,969 31,190 22,130 104,363 86,532 137,462 139,852 9,677 7,287
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 8,248)
-21 -8,128 8,589 -516 7,710 8,052 8,171 196 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 21.2 15.0 70.9 58.8 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 11 18 22 18 44 38
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,917
COMMITMENTS
167 888 272 6,239 5,653 6,678 6,813 239 104
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 75)
-45 0 -10 132 104 77 94 -2 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.8 3.9 90.2 81.7 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 16 18 18 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,643
COMMITMENTS
8,209 2,860 5,356 33,398 39,057 46,964 47,273 679 370
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,867)
212 196 381 2,390 2,278 2,983 2,854 -116 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 6.0 11.2 70.1 82.0 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
23 13 15 59 72 88 97
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,333
COMMITMENTS
316 660 480 4,678 4,615 5,474 5,755 859 578
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 45)
-68 -46 8 38 36 -22 -2 67 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 10.4 7.6 73.9 72.9 86.4 90.9 13.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 7 32 33 40 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,031
COMMITMENTS
15,775 84 665 21,497 36,373 37,937 37,122 94 909
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,398)
-1,008 34 267 2,112 754 1,371 1,055 27 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 0.2 1.7 56.5 95.6 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 2 2 33 39 36 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,972
COMMITMENTS
18,031 25,234 8,887 129,157 122,631 156,075 156,752 897 220
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 6,065)
2,434 -863 -282 3,848 7,254 6,000 6,109 65 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 16.1 5.7 82.3 78.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
26 16 20 101 93 139 122
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,123
COMMITMENTS
1,469 3,356 425 39,892 38,152 41,786 41,933 337 190
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,255)
0 170 -120 1,387 1,318 1,267 1,368 -12 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 8.0 1.0 94.7 90.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 12 5 34 39 41 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,902
COMMITMENTS
7,119 1,300 1,245 45,970 51,715 54,334 54,260 568 642
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,231)
-64 -1 384 1,901 1,848 2,221 2,231 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.4 2.3 83.7 94.2 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 5 9 60 62 80 73
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,383
COMMITMENTS
378 449 388 27,373 26,485 28,139 27,322 244 1,061
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 601)
175 -5 97 329 449 601 541 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.6 1.4 96.4 93.3 99.1 96.3 0.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 4 28 35 34 39
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,841
COMMITMENTS
54 136 366 16,667 17,273 17,087 17,775 754 66
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 329)
54 -34 80 190 268 324 314 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.8 2.1 93.4 96.8 95.8 99.6 4.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 1 2 38 34 40 36
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,861
COMMITMENTS
100 275 0 1,716 1,516 1,816 1,791 45 70
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 14.8 0.0 92.2 81.5 97.6 96.2 2.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 15 10 16 13
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,095
COMMITMENTS
660 370 155 920 1,265 1,735 1,790 360 305
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 160)
50 60 20 80 30 150 110 10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 17.7 7.4 43.9 60.4 82.8 85.4 17.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 3 6 10 13 19 20
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,222,570
COMMITMENTS
315,433 121,768 1028644 788,727 1006052 2132804 2156464 89,766 66,106
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -48,598)
10,122 2,021 21,726 -71,901 -72,154 -40,053 -48,407 -8,545 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 5.5 46.3 35.5 45.3 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
160 68 174 96 106 324 292
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,531
COMMITMENTS
8,410 480 13,502 25,244 33,299 47,155 47,280 376 251
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -9,649)
267 1 -2,833 -7,138 -6,910 -9,703 -9,742 55 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 1.0 28.4 53.1 70.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 4 15 10 19 14
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,610
COMMITMENTS
52,303 16,204 11,154 57,192 78,812 120,649 106,170 21,961 36,440
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 7,089)
-378 363 2,242 4,495 4,550 6,359 7,155 730 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 11.4 7.8 40.1 55.3 84.6 74.4 15.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 7 21 28 29 37
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,254
COMMITMENTS
21,886 0 6,472 17,914 43,439 46,272 49,910 8,982 5,343
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -3,861)
-161 0 -1,086 -2,414 -2,631 -3,661 -3,716 -200 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 0.0 11.7 32.4 78.6 83.7 90.3 16.3 9.7
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,889
COMMITMENTS
43,200 59,173 27,124 41,240 24,753 111,564 111,051 8,326 8,839
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,734)
88 2,009 1,206 4,346 1,936 5,641 5,152 -907 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 49.4 22.6 34.4 20.6 93.1 92.6 6.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 8 16 17 15 39 32
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 293,504
COMMITMENTS
18,620 56,173 1,824 264,853 220,437 285,297 278,434 8,207 15,070
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,380)
1,292 2,447 -56 1,606 3,640 2,842 6,031 538 -2,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 19.1 0.6 90.2 75.1 97.2 94.9 2.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 4 27 26 32 32
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,193
COMMITMENTS
2,050 3,561 11,305 40,555 38,677 53,910 53,544 283 649
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -2,842)
1,137 -4,864 -391 -3,779 2,357 -3,033 -2,898 191 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.6 20.9 74.8 71.4 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 5 14 15 19 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,625
COMMITMENTS
46,943 12,989 773 177,528 200,098 225,244 213,860 10,380 21,765
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,432)
-375 1,498 -282 3,615 2,452 2,958 3,668 -526 -1,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 5.5 0.3 75.3 84.9 95.6 90.8 4.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 14 21 19 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,234
COMMITMENTS
4,191 17,806 6,822 14,898 1,760 25,912 26,388 2,323 1,846
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,229)
-735 1,803 2,034 1,574 -621 2,873 3,215 356 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 63.1 24.2 52.8 6.2 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
58 73 38 39 25 118 118
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 97,505
COMMITMENTS
49,141 48,524 10,796 27,046 34,063 86,983 93,384 10,522 4,121
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 16,749)
4,725 13,123 4,640 6,541 -1,751 15,907 16,012 842 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 49.8 11.1 27.7 34.9 89.2 95.8 10.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
141 72 46 47 38 212 135
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,717
COMMITMENTS
105,172 38,933 72,731 185,144 261,154 363,047 372,818 25,670 15,899
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 11,686)
6,964 5,351 2,897 635 5,044 10,495 13,292 1,190 -1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 10.0 18.7 47.6 67.2 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
89 44 88 107 128 233 227
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,570
COMMITMENTS
0 0 0 17,295 15,815 17,295 15,815 275 1,755
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 90.0 98.4 90.0 1.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 16 18 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,594
COMMITMENTS
1,650 1,065 290 11,542 12,209 13,482 13,564 112 30
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,220)
-150 -5 125 1,265 1,100 1,240 1,220 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.8 2.1 84.9 89.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 22 14 25 16
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,421
COMMITMENTS
251 3,333 1,416 14,754 11,652 16,421 16,401 0 20
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 516)
-14 -916 296 234 1,136 516 516 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 20.3 8.6 89.8 71.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 4 21 20 25 26
Updated February 13, 2024