CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,679
COMMITMENTS
2,395 1,344 228 2,984 3,976 5,607 5,548 72 131
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -49)
7 -160 -24 -9 90 -26 -94 -23 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 23.7 4.0 52.5 70.0 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 11 5 14 10 31 22
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,737
COMMITMENTS
3,338 983 60 1,234 3,637 4,632 4,680 105 57
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -13)
15 -32 -10 5 0 10 -42 -23 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 20.8 1.3 26.1 76.8 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 5 3 4 7 19 13
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,082
COMMITMENTS
49,055 27,227 94,228 163,490 204,216 306,773 325,670 49,309 30,412
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 14,453)
-5,718 3,448 6,324 14,705 5,609 15,310 15,381 -857 -928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 7.6 26.5 45.9 57.4 86.2 91.5 13.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
49 29 54 89 96 163 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,284
COMMITMENTS
0 3,376 850 28,373 31,110 29,223 35,336 10,061 3,948
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,559)
0 110 0 4,161 3,594 4,161 3,704 -602 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 2.2 72.2 79.2 74.4 90.0 25.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 1 20 21 21 24
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,470,027
COMMITMENTS
272,172 354,013 600,804 529,459 471,362 1402434 1426179 67,593 43,848
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 43,133)
17,428 43,737 15,239 3,430 -16,445 36,097 42,531 7,036 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 24.1 40.9 36.0 32.1 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
104 129 158 77 69 286 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 982,840
COMMITMENTS
107,236 30,019 403,336 464,871 542,055 975,443 975,410 7,397 7,431
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 80,520)
12,127 3,826 53,608 14,235 23,452 79,970 80,887 550 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.1 41.0 47.3 55.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
54 33 70 67 59 151 132
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 433,528
COMMITMENTS
63,861 50,584 102,250 249,033 266,413 415,144 419,247 18,384 14,282
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,884)
2,396 -4,319 -808 993 9,657 2,581 4,530 1,304 -645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 11.7 23.6 57.4 61.5 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 11 33 52 45 87 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 213,265
COMMITMENTS
43,901 56,168 32,615 129,553 114,927 206,069 203,710 7,196 9,555
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 17,203)
10,955 10,863 2,010 3,227 3,789 16,192 16,662 1,011 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 26.3 15.3 60.7 53.9 96.6 95.5 3.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 16 26 28 27 57 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 54,653
COMMITMENTS
34,747 24,874 16,009 3,743 13,632 54,499 54,515 154 138
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 18,948)
19,851 13,003 1,320 -2,142 4,668 19,029 18,991 -81 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 45.5 29.3 6.8 24.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 9 8 5 8 14 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 401,989
COMMITMENTS
222,613 10,845 5,132 152,463 375,707 380,208 391,684 21,781 10,305
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 10,998)
10,998 0 0 0 10,998 10,998 10,998 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 2.7 1.3 37.9 93.5 94.6 97.4 5.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 7 23 27 32 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 140,619
COMMITMENTS
8,452 37,962 15,108 109,183 80,722 132,743 133,792 7,876 6,827
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 728)
-517 762 673 669 -763 825 672 -97 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 27.0 10.7 77.6 57.4 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 10 15 25 20 44 38
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,064
COMMITMENTS
35 806 501 7,181 6,632 7,717 7,939 347 125
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 417)
5 180 79 333 158 417 417 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.0 6.2 89.1 82.2 95.7 98.4 4.3 1.6
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 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,416
COMMITMENTS
7,176 2,504 5,028 31,369 36,355 43,573 43,887 843 529
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,070)
1,096 114 307 1,639 2,704 3,042 3,125 28 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 5.6 11.3 70.6 81.9 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
22 10 15 57 66 84 90
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,766
COMMITMENTS
578 542 577 4,320 4,808 5,475 5,927 1,291 839
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 39)
45 37 -53 -43 44 -51 28 90 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.0 8.5 63.8 71.1 80.9 87.6 19.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 7 27 31 35 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,440
COMMITMENTS
18,572 62 454 21,371 39,410 40,397 39,926 43 514
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 605)
-67 0 0 672 572 605 572 0 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 0.2 1.1 52.8 97.5 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 1 1 32 40 36 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,758
COMMITMENTS
14,322 29,158 8,884 128,920 114,402 152,126 152,444 632 314
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 11,599)
2,712 -379 814 8,252 11,228 11,778 11,663 -179 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 19.1 5.8 84.4 74.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
28 17 21 101 90 139 119
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,559
COMMITMENTS
1,961 3,162 760 41,449 40,283 44,170 44,205 389 354
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 197)
-15 187 50 102 -50 137 187 60 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.1 1.7 93.0 90.4 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 11 7 33 37 43 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,234
COMMITMENTS
7,096 964 1,225 46,528 52,319 54,849 54,508 385 726
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,753)
1,207 20 44 2,467 3,708 3,718 3,772 35 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.7 2.2 84.2 94.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
18 5 9 64 63 85 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,510
COMMITMENTS
275 638 259 26,755 25,622 27,289 26,519 221 991
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 495)
155 62 -38 368 405 485 429 10 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.3 0.9 97.3 93.1 99.2 96.4 0.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 3 26 36 31 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,928
COMMITMENTS
185 39 430 19,528 20,403 20,143 20,872 785 56
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 177)
-30 5 2 195 150 167 157 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 2.1 93.3 97.5 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 1 2 38 35 41 37
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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 01/16/24 (CHANGE IN OPEN INTEREST: 127)
-17 0 17 90 90 90 107 37 20
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 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,302
COMMITMENTS
0 57 90 1,147 1,095 1,237 1,242 65 60
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 6.9 88.1 84.1 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 10 11 11 13
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,590
COMMITMENTS
415 265 180 1,560 1,810 2,155 2,255 435 335
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 180)
55 20 20 125 120 200 160 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 10.2 6.9 60.2 69.9 83.2 87.1 16.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 5 10 11 20 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,095,738
COMMITMENTS
332,132 126,660 894,072 787,066 1015408 2013269 2036140 82,469 59,598
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 11,507)
-4,185 -20,180 13,000 4,098 21,409 12,913 14,229 -1,406 -2,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 6.0 42.7 37.6 48.5 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
168 65 178 96 105 324 296
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,918
COMMITMENTS
48,232 15,198 8,150 56,431 74,200 112,813 97,548 21,105 36,370
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,025)
194 366 588 1,315 1,169 2,097 2,123 928 902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 11.3 6.1 42.1 55.4 84.2 72.8 15.8 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 6 23 25 30 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,338
COMMITMENTS
22,425 0 7,515 20,879 47,360 50,818 54,874 9,519 5,463
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -2,946)
65 0 -694 -1,875 -1,765 -2,504 -2,458 -442 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 0.0 12.5 34.6 78.5 84.2 90.9 15.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 5 15 17 20 22
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,045
COMMITMENTS
43,978 67,651 29,861 48,496 27,487 122,334 124,998 9,711 7,047
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 450)
-2,903 -1,682 3,345 -65 -1,059 376 603 74 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 51.2 22.6 36.7 20.8 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 13 18 18 17 41 37
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 306,079
COMMITMENTS
12,062 53,352 2,130 285,266 232,489 299,458 287,971 6,621 18,108
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 11,861)
4,837 -3,001 818 7,127 13,997 12,782 11,814 -921 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 17.4 0.7 93.2 76.0 97.8 94.1 2.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 4 28 26 33 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,676
COMMITMENTS
1,619 6,410 11,275 42,678 37,401 55,572 55,085 104 591
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -16,109)
196 -646 -6,591 -9,724 -8,788 -16,120 -16,026 11 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 11.5 20.3 76.7 67.2 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 5 14 13 19 18
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 237,476
COMMITMENTS
43,801 10,415 250 183,254 202,473 227,305 213,138 10,171 24,338
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 7,018)
-3,750 4,415 250 10,053 802 6,553 5,467 465 1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 4.4 0.1 77.2 85.3 95.7 89.8 4.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 15 20 17 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,650
COMMITMENTS
4,444 16,175 2,687 13,143 2,039 20,274 20,901 2,376 1,749
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,007)
941 1,112 293 639 506 1,872 1,910 135 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 71.4 11.9 58.0 9.0 89.5 92.3 10.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
55 61 30 35 24 104 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,015
COMMITMENTS
45,490 37,620 5,301 21,929 36,664 72,720 79,585 10,295 3,431
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,857)
3,066 6,869 -1,239 1,388 -1,594 3,214 4,035 642 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 45.3 6.4 26.4 44.2 87.6 95.9 12.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
133 66 38 42 37 198 120
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,669
COMMITMENTS
103,704 30,002 65,737 175,753 257,146 345,194 352,885 23,476 15,784
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 12,208)
7,342 2,656 -2,204 6,069 13,361 11,207 13,814 1,001 -1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 8.1 17.8 47.7 69.7 93.6 95.7 6.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
91 36 80 104 123 227 212
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,373
COMMITMENTS
0 0 0 18,038 17,053 18,038 17,053 335 1,320
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,228)
0 0 0 2,178 2,403 2,178 2,403 50 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 92.8 98.2 92.8 1.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 20 17 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,090
COMMITMENTS
1,620 1,180 140 10,156 10,740 11,916 12,060 174 30
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,774)
25 0 0 2,899 2,744 2,924 2,744 -150 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 9.8 1.2 84.0 88.8 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 22 15 24 16
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,680
COMMITMENTS
50 6,974 375 17,245 10,286 17,670 17,635 10 45
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,925)
0 949 -50 1,965 1,041 1,915 1,940 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 39.4 2.1 97.5 58.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 2 17 21 20 27
Updated January 26, 2024