GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,574
COMMITMENTS
584 1,365 169 2,789 2,009 3,542 3,543 32 31
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 38.2 4.7 78.0 56.2 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 12 10 14 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,631
COMMITMENTS
44,739 61,835 66,131 183,655 171,681 294,525 299,647 40,106 34,984
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -16,494)
-12,137 4,648 -3,773 2,142 -18,232 -13,769 -17,357 -2,725 863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 18.5 19.8 54.9 51.3 88.0 89.5 12.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
47 51 68 86 95 175 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,508
COMMITMENTS
1,371 0 1,202 17,086 29,190 19,659 30,392 13,849 3,116
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -1,144)
99 0 -210 412 -943 301 -1,153 -1,445 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 3.6 51.0 87.1 58.7 90.7 41.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 13 13 15 15
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,619,740
COMMITMENTS
233,347 351,315 783,145 535,766 444,947 1552259 1579407 67,481 40,332
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -68,208)
-37,442 -6,947 -34,113 -477 -24,421 -72,032 -65,481 3,824 -2,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 21.7 48.4 33.1 27.5 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
130 96 164 73 65 292 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,138,471
COMMITMENTS
170,611 111,663 430,488 531,063 591,885 1132163 1134036 6,308 4,434
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -33,041)
-18,706 -18,079 7,947 -21,736 -22,072 -32,495 -32,205 -545 -836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 9.8 37.8 46.6 52.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
61 45 96 65 61 166 162
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 528,431
COMMITMENTS
179,584 70,130 103,742 221,828 343,612 505,153 517,484 23,277 10,947
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 19,438)
-3,569 -1,744 8,187 20,312 13,168 24,930 19,611 -5,492 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 13.3 19.6 42.0 65.0 95.6 97.9 4.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 9 36 49 42 88 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 285,958
COMMITMENTS
60,458 83,474 31,423 181,990 158,937 273,871 273,834 12,087 12,124
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 13,778)
7,135 1,865 966 5,634 10,410 13,735 13,241 43 537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 29.2 11.0 63.6 55.6 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
22 19 29 31 27 67 61
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,170
COMMITMENTS
66,956 66,326 41,047 2,024 2,559 110,027 109,932 143 237
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -15,755)
-8,337 -11,371 -4,306 -3,154 -229 -15,797 -15,906 41 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 60.2 37.3 1.8 2.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 7 12 5 4 18 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 357,752
COMMITMENTS
204,086 20,937 4,617 132,684 319,899 341,387 345,453 16,365 12,299
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,178)
5,991 0 -1,352 -4,057 4,934 582 3,582 1,596 -1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 5.9 1.3 37.1 89.4 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 3 4 21 22 28 29
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 222,573
COMMITMENTS
73,067 58,720 17,931 111,780 134,019 202,778 210,670 19,795 11,903
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 9,374)
6,770 3,797 2,967 546 2,618 10,283 9,382 -909 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 26.4 8.1 50.2 60.2 91.1 94.7 8.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 12 18 24 22 47 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,227
COMMITMENTS
776 742 150 5,845 6,231 6,771 7,123 456 104
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 126)
25 30 -35 130 125 120 120 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.3 2.1 80.9 86.2 93.7 98.6 6.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 4 16 19 22 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,582
COMMITMENTS
6,835 2,079 2,373 24,330 29,628 33,538 34,079 1,044 503
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 25)
82 -187 -309 264 425 37 -71 -13 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 6.0 6.9 70.4 85.7 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
21 9 8 56 65 81 79
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,843
COMMITMENTS
532 10 338 2,597 3,458 3,467 3,806 1,376 1,037
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 74)
-45 0 7 65 -29 27 -22 47 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.2 7.0 53.6 71.4 71.6 78.6 28.4 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 5 21 24 27 29
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,694
COMMITMENTS
943 383 879 28,832 29,024 30,654 30,286 40 408
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,135)
0 -125 37 1,129 1,243 1,166 1,155 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.2 2.9 93.9 94.6 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 3 3 32 35 36 39
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 160,059
COMMITMENTS
16,218 10,253 20,092 123,142 129,398 159,452 159,743 607 316
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,485)
769 897 1,046 1,670 1,436 3,485 3,379 0 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 6.4 12.6 76.9 80.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
21 17 22 91 89 127 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,196
COMMITMENTS
14,781 1,130 890 44,142 57,534 59,813 59,554 383 642
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,990)
377 30 -230 1,871 2,200 2,018 2,000 -28 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 1.9 1.5 73.3 95.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 6 9 36 37 54 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,032
COMMITMENTS
7,137 1,834 2,671 42,660 47,580 52,468 52,085 564 947
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 799)
805 365 -823 785 1,312 767 854 32 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 3.5 5.0 80.4 89.7 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
16 11 12 57 63 79 81
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,595
COMMITMENTS
172 1,054 141 31,190 29,699 31,503 30,894 92 701
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,057)
78 133 -7 971 921 1,042 1,047 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.3 0.4 98.7 94.0 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 7 2 27 39 30 47
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,343
COMMITMENTS
160 452 1,206 15,244 15,401 16,610 17,059 733 284
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 490)
-57 -21 2 723 509 668 490 -178 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.6 7.0 87.9 88.8 95.8 98.4 4.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 5 34 27 40 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,555
COMMITMENTS
25 265 275 1,212 980 1,512 1,520 43 35
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 380)
10 0 0 420 380 430 380 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 17.0 17.7 77.9 63.0 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 15 9 17 12
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,211,905
COMMITMENTS
315,636 129,428 965,855 848,278 1053586 2129769 2148869 82,136 63,037
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -101,126)
17,103 25,219 -86,042 -30,124 -37,446 -99,063 -98,269 -2,063 -2,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 5.9 43.7 38.4 47.6 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
149 72 168 98 103 311 284
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,167
COMMITMENTS
33,758 23,495 8,573 67,653 71,556 109,984 103,624 30,183 36,543
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,221)
-623 481 225 2,628 1,362 2,230 2,068 991 1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 16.8 6.1 48.3 51.1 78.5 73.9 21.5 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 6 23 21 29 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,778
COMMITMENTS
33,111 0 17,118 46,106 80,311 96,335 97,428 8,444 7,350
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -5,900)
-932 0 -1,316 -3,419 -3,831 -5,667 -5,147 -232 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 0.0 16.3 44.0 76.6 91.9 93.0 8.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 0 11 19 22 30 33
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,963
COMMITMENTS
8,381 35,618 23,066 99,002 66,644 130,449 125,328 6,514 11,635
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 26.0 16.8 72.3 48.7 95.2 91.5 4.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 6 11 10 17 16
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,255
COMMITMENTS
24,107 23,809 80,447 63,071 62,692 167,625 166,948 7,630 8,307
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 11,118)
-3,135 -3,951 10,117 2,162 3,671 9,144 9,838 1,973 1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 13.6 45.9 36.0 35.8 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 15 26 21 24 47 52
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 452,207
COMMITMENTS
25,078 51,961 18,031 399,036 357,461 442,145 427,453 10,062 24,754
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 15,668)
-591 -2,219 1,445 14,585 16,613 15,439 15,839 229 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 11.5 4.0 88.2 79.0 97.8 94.5 2.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 5 29 23 35 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,967
COMMITMENTS
16,139 2,704 48,266 51,001 64,408 115,407 115,378 1,561 1,590
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 4,584)
1,392 -333 665 2,602 4,240 4,660 4,573 -76 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.3 41.3 43.6 55.1 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 8 19 20 29 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 314,220
COMMITMENTS
25,248 20,693 4,714 281,037 281,133 310,999 306,540 3,221 7,680
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,483)
1,111 1,145 -422 2,294 1,227 2,983 1,950 -1,500 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 6.6 1.5 89.4 89.5 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 15 25 18 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,021
COMMITMENTS
8,225 16,626 1,362 9,000 1,734 18,587 19,723 2,434 1,298
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -152)
49 -13 131 -340 -146 -160 -28 9 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 79.1 6.5 42.8 8.3 88.4 93.8 11.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
73 53 24 30 18 116 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,480
COMMITMENTS
49,859 27,136 11,892 19,068 45,071 80,819 84,098 8,661 5,382
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,515)
3,955 -2,914 137 -440 4,072 3,651 1,295 -1,137 1,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 30.3 13.3 21.3 50.4 90.3 94.0 9.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
132 58 53 36 44 184 140
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 443,240
COMMITMENTS
90,944 53,196 111,828 220,399 258,675 423,171 423,699 20,069 19,541
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -3,357)
3,188 -15,944 -1,158 -5,626 17,043 -3,595 -58 238 -3,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 12.0 25.2 49.7 58.4 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
89 56 101 107 128 244 248
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,169
COMMITMENTS
0 0 0 19,632 18,226 19,632 18,226 537 1,943
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 855)
0 0 0 1,180 855 1,180 855 -325 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 90.4 97.3 90.4 2.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 16 16 16
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,419
COMMITMENTS
2,440 3,089 461 2,406 1,812 5,307 5,362 112 57
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 394)
135 229 55 204 110 394 394 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 57.0 8.5 44.4 33.4 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 5 4 7 14 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,883
COMMITMENTS
1,587 387 0 14,054 15,470 15,641 15,857 242 26
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -155)
0 0 0 -155 -155 -155 -155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.4 0.0 88.5 97.4 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 19 19 20 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,759
COMMITMENTS
495 1,513 1,136 8,108 7,095 9,739 9,744 20 15
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 275)
0 -105 80 195 300 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 15.5 11.6 83.1 72.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 2 19 16 22 20
Updated March 21, 2025