CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,750
COMMITMENTS
2,509 1,196 239 2,917 4,177 5,665 5,612 85 138
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 45)
48 -36 -2 3 81 49 43 -4 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 20.8 4.2 50.7 72.6 98.5 97.6 1.5 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,922
COMMITMENTS
3,384 996 0 1,460 3,899 4,844 4,895 78 27
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -41)
-3 0 -43 0 -1 -46 -44 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.8 20.2 0.0 29.7 79.2 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 6 0 5 8 17 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,335
COMMITMENTS
60,451 41,355 83,459 177,471 216,155 321,381 340,969 49,954 30,366
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -14,568)
-57 2,056 -1,623 -10,895 -18,642 -12,575 -18,208 -1,993 3,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 11.1 22.5 47.8 58.2 86.5 91.8 13.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
62 40 65 86 89 180 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,873
COMMITMENTS
325 6,270 500 36,698 35,717 37,523 42,487 10,350 5,386
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,475)
-300 400 0 3,146 2,385 2,846 2,785 629 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.1 1.0 76.7 74.6 78.4 88.7 21.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 19 19 21 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,621,710
COMMITMENTS
355,581 513,734 611,096 570,509 452,601 1537186 1577431 84,523 44,279
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 43,010)
22,530 40,337 1,320 15,763 -870 39,613 40,787 3,398 2,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 31.7 37.7 35.2 27.9 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
142 140 172 80 69 326 288
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,171
COMMITMENTS
164,085 57,071 553,395 528,063 638,199 1245543 1248664 9,628 6,506
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 97,368)
11,748 9,999 60,894 23,770 26,184 96,411 97,076 956 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 4.5 44.1 42.1 50.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
58 28 67 68 61 149 133
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 435,600
COMMITMENTS
71,199 56,787 99,702 245,277 264,226 416,178 420,715 19,421 14,884
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 18,139)
10,690 7,307 2,861 4,917 7,153 18,468 17,322 -329 817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 13.0 22.9 56.3 60.7 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 17 32 46 44 80 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 267,697
COMMITMENTS
70,307 106,590 39,151 150,231 112,871 259,689 258,612 8,008 9,085
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 26,399)
23,690 27,342 -4,366 7,364 2,369 26,688 25,345 -289 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 39.8 14.6 56.1 42.2 97.0 96.6 3.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
26 12 28 25 23 58 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,893
COMMITMENTS
59,182 54,629 20,822 4,868 9,405 84,871 84,855 21 37
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 8,901)
6,452 6,065 2,567 -108 264 8,912 8,896 -11 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 64.4 24.5 5.7 11.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 8 9 5 6 15 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 391,941
COMMITMENTS
212,472 12,969 4,007 152,906 362,717 369,385 379,693 22,556 12,248
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,172)
-727 1,889 87 2,332 0 1,692 1,976 480 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 3.3 1.0 39.0 92.5 94.2 96.9 5.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 4 23 27 29 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 145,646
COMMITMENTS
10,740 30,061 20,407 102,606 86,667 133,753 137,135 11,893 8,511
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -1,493)
-229 -1,129 -1,723 -1,757 135 -3,709 -2,717 2,216 1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 20.6 14.0 70.4 59.5 91.8 94.2 8.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 10 17 22 18 43 38
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,050
COMMITMENTS
177 938 255 6,379 5,778 6,811 6,971 239 79
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 133)
10 50 -17 140 125 133 158 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 13.3 3.6 90.5 82.0 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 16 18 18 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,454
COMMITMENTS
8,319 3,554 5,960 37,425 42,531 51,704 52,046 750 409
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 4,812)
109 694 604 4,027 3,475 4,741 4,773 71 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 6.8 11.4 71.3 81.1 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
22 15 16 57 73 84 102
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,426
COMMITMENTS
362 687 500 4,554 4,661 5,416 5,848 1,010 578
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 93)
46 27 20 -124 46 -58 93 151 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 10.7 7.8 70.9 72.5 84.3 91.0 15.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 8 32 33 40 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,361
COMMITMENTS
15,935 99 665 22,677 37,763 39,277 38,527 84 834
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,330)
160 15 0 1,180 1,390 1,340 1,405 -10 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 0.3 1.7 57.6 95.9 99.8 97.9 0.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 2 2 34 41 37 44
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 162,467
COMMITMENTS
17,952 25,139 9,818 133,775 127,290 161,545 162,247 922 220
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 5,495)
-79 -95 931 4,618 4,659 5,470 5,495 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 15.5 6.0 82.3 78.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
27 14 20 100 92 138 120
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,602
COMMITMENTS
1,469 3,925 365 41,431 39,132 43,265 43,422 337 180
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,479)
0 569 -60 1,539 980 1,479 1,489 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.0 0.8 95.0 89.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 12 6 35 40 43 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,425
COMMITMENTS
7,687 1,370 1,064 48,126 54,298 56,877 56,732 548 693
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,523)
568 70 -181 2,156 2,583 2,543 2,472 -20 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.4 1.9 83.8 94.6 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
16 6 9 59 62 79 74
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,188
COMMITMENTS
328 464 428 28,178 27,295 28,934 28,187 254 1,001
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 805)
-50 15 40 805 810 795 865 10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.6 1.5 96.5 93.5 99.1 96.6 0.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 2 4 28 36 34 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,952
COMMITMENTS
25 202 356 16,867 17,338 17,248 17,896 704 56
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 111)
-29 66 -10 200 65 161 121 -50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.1 2.0 94.0 96.6 96.1 99.7 3.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 2 2 39 37 42 39
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,385
COMMITMENTS
720 555 195 1,125 1,340 2,040 2,090 345 295
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 290)
60 185 40 205 75 305 300 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 23.3 8.2 47.2 56.2 85.5 87.6 14.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 7 10 13 20 22
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,098,421
COMMITMENTS
320,657 111,508 935,952 749,463 987,733 2006071 2035193 92,351 63,228
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -124,149)
5,223 -10,260 -92,692 -39,265 -18,319 -126,733 -121,271 2,585 -2,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 5.3 44.6 35.7 47.1 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
152 62 162 94 105 309 277
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,874
COMMITMENTS
53,117 16,406 12,017 57,543 80,117 122,677 108,540 23,197 37,334
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,264)
814 202 863 351 1,305 2,028 2,370 1,236 894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 11.2 8.2 39.4 54.9 84.1 74.4 15.9 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 7 22 28 30 37
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,926
COMMITMENTS
21,562 0 6,421 18,103 43,297 46,086 49,718 8,840 5,208
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -328)
-324 0 -50 188 -142 -186 -192 -142 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 0.0 11.7 33.0 78.8 83.9 90.5 16.1 9.5
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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,848
COMMITMENTS
37,079 51,442 29,668 42,797 27,795 109,544 108,904 7,305 7,944
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -3,041)
-6,120 -7,732 2,543 1,557 3,041 -2,020 -2,147 -1,021 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 44.0 25.4 36.6 23.8 93.7 93.2 6.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 9 19 16 16 39 36
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 305,341
COMMITMENTS
19,120 53,845 1,031 273,661 229,883 293,812 284,759 11,529 20,582
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 11,837)
500 -2,328 -793 8,808 9,446 8,515 6,325 3,322 5,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 17.6 0.3 89.6 75.3 96.2 93.3 3.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 3 28 28 32 32
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,818
COMMITMENTS
2,070 4,592 10,845 33,838 30,918 46,753 46,354 66 464
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -7,375)
20 1,031 -461 -6,717 -7,760 -7,158 -7,189 -217 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.8 23.2 72.3 66.0 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 5 15 15 21 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,855
COMMITMENTS
44,574 12,570 655 181,304 206,987 226,533 220,212 13,322 19,643
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 4,230)
-2,369 -419 -118 3,776 6,889 1,289 6,352 2,941 -2,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 5.2 0.3 75.6 86.3 94.4 91.8 5.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 16 22 19 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,119
COMMITMENTS
4,483 16,922 4,897 13,992 1,457 23,372 23,276 1,747 1,843
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -3,116)
292 -883 -1,926 -906 -303 -2,539 -3,112 -576 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 67.4 19.5 55.7 5.8 93.0 92.7 7.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
51 64 40 36 24 108 110
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 92,492
COMMITMENTS
52,262 43,964 8,496 22,414 36,758 83,172 89,218 9,320 3,274
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -5,013)
3,121 -4,560 -2,300 -4,632 2,695 -3,811 -4,165 -1,202 -848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 47.5 9.2 24.2 39.7 89.9 96.5 10.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
145 57 44 43 41 207 124
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,100
COMMITMENTS
105,209 41,924 73,275 188,071 260,902 366,555 376,101 24,545 14,999
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,383)
36 2,991 544 2,928 -252 3,508 3,282 -1,125 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 10.7 18.7 48.1 66.7 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
89 46 86 107 129 234 228
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,370
COMMITMENTS
0 0 0 17,070 15,615 17,070 15,615 300 1,755
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -200)
0 0 0 -225 -200 -225 -200 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 89.9 98.3 89.9 1.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 17 16 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,418
COMMITMENTS
1,650 1,070 315 12,416 13,033 14,381 14,418 37 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 824)
0 5 25 874 824 899 854 -75 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.4 2.2 86.1 90.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 3 23 16 27 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,635
COMMITMENTS
301 2,573 2,220 15,069 12,822 17,590 17,615 45 20
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,214)
50 -760 804 315 1,170 1,169 1,214 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.6 12.6 85.4 72.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 4 21 20 25 26
Updated February 23, 2024