CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,752
COMMITMENTS
2,475 1,166 235 2,928 4,213 5,638 5,614 114 138
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 2)
-34 -30 -4 11 36 -27 2 29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 20.3 4.1 50.9 73.2 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 9 3 14 9 29 18
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,924
COMMITMENTS
3,406 989 0 1,460 3,907 4,866 4,896 58 28
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 2)
22 -7 0 0 8 22 1 -20 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 20.1 0.0 29.7 79.3 98.8 99.4 1.2 0.6
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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 336,906
COMMITMENTS
56,491 35,888 77,124 155,556 192,901 289,171 305,912 47,734 30,993
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -34,429)
-3,960 -5,468 -6,335 -21,914 -23,254 -32,209 -35,056 -2,220 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 10.7 22.9 46.2 57.3 85.8 90.8 14.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
59 36 60 82 88 171 156
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,653
COMMITMENTS
325 6,270 500 38,363 37,407 39,188 44,177 10,465 5,476
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,780)
0 0 0 1,665 1,690 1,665 1,690 115 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.6 1.0 77.3 75.3 78.9 89.0 21.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 19 20 21 24
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,513,942
COMMITMENTS
327,025 470,324 567,394 546,813 433,999 1441232 1471716 72,710 42,225
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -107,768)
-28,557 -43,410 -43,703 -23,695 -18,601 -95,955 -105,714 -11,813 -2,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 31.1 37.5 36.1 28.7 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
128 132 161 80 69 308 271
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,019,641
COMMITMENTS
103,572 34,161 427,148 482,854 553,273 1013573 1014582 6,067 5,059
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -235,530)
-60,513 -22,909 -126,247 -45,209 -84,926 -231,970 -234,082 -3,560 -1,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.4 41.9 47.4 54.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
47 28 62 66 60 137 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 447,510
COMMITMENTS
56,410 59,547 109,892 261,740 263,199 428,042 432,638 19,468 14,873
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 11,910)
-14,789 2,760 10,189 16,463 -1,027 11,863 11,922 47 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 13.3 24.6 58.5 58.8 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
20 15 32 52 47 86 80
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 196,763
COMMITMENTS
38,112 48,348 25,641 124,828 112,195 188,581 186,184 8,182 10,579
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -70,934)
-32,195 -58,242 -13,510 -25,403 -676 -71,108 -72,428 174 1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 24.6 13.0 63.4 57.0 95.8 94.6 4.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 13 24 23 21 49 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 66,838
COMMITMENTS
46,511 43,951 16,067 4,205 6,738 66,783 66,756 55 81
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -18,055)
-12,671 -10,678 -4,755 -663 -2,666 -18,088 -18,099 33 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 65.8 24.0 6.3 10.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 6 9 5 7 15 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 397,964
COMMITMENTS
216,472 13,452 5,133 153,118 367,338 374,723 385,923 23,241 12,041
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 6,023)
4,000 483 1,126 212 4,621 5,338 6,230 685 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 3.4 1.3 38.5 92.3 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 5 23 27 30 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,795
COMMITMENTS
7,652 27,751 17,740 101,623 85,573 127,015 131,064 12,780 8,731
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -5,851)
-3,088 -2,310 -2,667 -983 -1,094 -6,738 -6,071 887 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 19.9 12.7 72.7 61.2 90.9 93.8 9.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 10 13 23 19 41 34
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,061
COMMITMENTS
158 1,004 250 6,404 5,728 6,812 6,982 249 79
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 11)
-19 66 -5 25 -50 1 11 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 14.2 3.5 90.7 81.1 96.5 98.9 3.5 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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,188
COMMITMENTS
9,426 4,560 6,068 41,043 46,047 56,537 56,674 651 514
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 4,733)
1,107 1,006 107 3,618 3,515 4,832 4,629 -99 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 8.0 10.6 71.8 80.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
22 16 15 59 71 87 100
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,928
COMMITMENTS
43 94 102 1,396 1,255 1,541 1,451 387 477
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.9 5.3 72.4 65.1 79.9 75.3 20.1 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 16 17 19 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,556
COMMITMENTS
450 664 535 4,522 4,691 5,507 5,890 1,049 666
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 130)
88 -23 35 -32 30 91 42 39 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 10.1 8.2 69.0 71.6 84.0 89.8 16.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 2 8 33 34 42 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,980
COMMITMENTS
15,935 277 605 24,366 39,264 40,906 40,146 74 834
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,619)
0 178 -60 1,689 1,501 1,629 1,619 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 0.7 1.5 59.5 95.8 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 2 2 36 42 39 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 167,807
COMMITMENTS
18,789 25,297 9,764 138,601 132,586 167,154 167,647 653 160
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 5,340)
837 158 -54 4,826 5,296 5,609 5,400 -269 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 15.1 5.8 82.6 79.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
29 15 20 103 93 143 121
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,766
COMMITMENTS
1,469 4,234 750 44,090 41,562 46,309 46,546 457 220
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 3,164)
0 309 385 2,659 2,430 3,044 3,124 120 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 9.1 1.6 94.3 88.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 12 6 34 39 42 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,195
COMMITMENTS
7,941 1,300 1,093 49,855 56,093 58,889 58,486 306 709
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,770)
254 -70 29 1,729 1,795 2,012 1,754 -242 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.2 1.8 84.2 94.8 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 5 9 59 62 80 74
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,471
COMMITMENTS
268 506 463 29,461 28,443 30,192 29,412 279 1,059
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,283)
-60 42 35 1,283 1,148 1,258 1,225 25 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.7 1.5 96.7 93.3 99.1 96.5 0.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 4 27 38 33 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,059
COMMITMENTS
4 146 387 17,004 17,465 17,395 17,998 664 61
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 107)
-21 -56 31 137 127 147 102 -40 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 2.1 94.2 96.7 96.3 99.7 3.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 1 2 39 39 41 41
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,991
COMMITMENTS
100 275 0 1,866 1,646 1,966 1,921 25 70
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 130)
0 0 0 150 130 150 130 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 13.8 0.0 93.7 82.7 98.7 96.5 1.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 16 10 17 13
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,555
COMMITMENTS
740 635 205 1,265 1,420 2,210 2,260 345 295
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 170)
20 80 10 140 80 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 24.9 8.0 49.5 55.6 86.5 88.5 13.5 11.5
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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,118,576
COMMITMENTS
346,589 108,155 966,024 718,499 982,511 2031112 2056690 87,464 61,886
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 20,154)
25,933 -3,353 30,072 -30,964 -5,222 25,041 21,497 -4,887 -1,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 5.1 45.6 33.9 46.4 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
164 63 175 100 105 330 290
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,319
COMMITMENTS
54,281 16,786 12,118 61,241 83,589 127,640 112,493 23,679 38,826
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 5,445)
1,164 380 101 3,698 3,472 4,963 3,953 482 1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 11.1 8.0 40.5 55.2 84.4 74.3 15.6 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 6 23 27 30 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,051
COMMITMENTS
21,299 0 5,992 17,312 42,237 44,603 48,229 8,448 4,822
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -1,875)
-262 0 -430 -791 -1,059 -1,483 -1,489 -392 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 0.0 11.3 32.6 79.6 84.1 90.9 15.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 6 16 18 22 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,697
COMMITMENTS
39,212 56,600 26,370 43,710 25,784 109,293 108,755 7,403 7,942
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -152)
2,133 5,158 -3,297 914 -2,010 -250 -149 99 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 48.5 22.6 37.5 22.1 93.7 93.2 6.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 10 20 19 18 43 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 285,900
COMMITMENTS
18,525 51,119 750 255,826 211,499 275,101 263,368 10,799 22,532
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -19,441)
-595 -2,726 -281 -17,835 -18,384 -18,711 -21,391 -730 1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 17.9 0.3 89.5 74.0 96.2 92.1 3.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 2 24 25 28 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,230
COMMITMENTS
2,973 3,593 14,029 38,131 37,122 55,133 54,745 97 486
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 8,412)
903 -999 3,185 4,292 6,205 8,380 8,390 32 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 6.5 25.4 69.0 67.2 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 5 16 17 22 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 223,648
COMMITMENTS
43,714 12,730 24 166,589 191,815 210,327 204,569 13,321 19,079
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -16,207)
-860 160 -631 -14,715 -15,172 -16,206 -15,643 -1 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 5.7 0.0 74.5 85.8 94.0 91.5 6.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 15 20 18 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,559
COMMITMENTS
4,461 16,705 1,941 13,437 1,237 19,840 19,884 1,720 1,676
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -3,559)
-22 -217 -2,956 -555 -219 -3,533 -3,392 -27 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 77.5 9.0 62.3 5.7 92.0 92.2 8.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
44 64 30 32 21 92 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 92,901
COMMITMENTS
49,858 46,344 10,025 23,418 32,595 83,300 88,963 9,600 3,937
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 409)
-2,404 2,379 1,529 1,004 -4,163 129 -255 280 664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 49.9 10.8 25.2 35.1 89.7 95.8 10.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
143 67 46 45 43 212 133
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,998
COMMITMENTS
94,779 34,403 72,164 187,145 257,111 354,088 363,677 23,910 14,320
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -13,102)
-10,430 -7,521 -1,111 -926 -3,791 -12,467 -12,423 -635 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 9.1 19.1 49.5 68.0 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
89 46 80 100 123 225 219
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,955
COMMITMENTS
0 0 0 16,655 15,325 16,655 15,325 300 1,630
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -415)
0 0 0 -415 -290 -415 -290 0 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 90.4 98.2 90.4 1.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 18 16 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,453
COMMITMENTS
1,705 1,065 295 13,416 14,093 15,416 15,453 37 0
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,035)
55 -5 -20 1,000 1,060 1,035 1,035 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.9 1.9 86.8 91.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 3 23 16 27 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,012
COMMITMENTS
316 4,258 1,456 16,240 12,278 18,012 17,992 0 20
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 377)
15 1,685 -764 1,171 -544 422 377 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 23.6 8.1 90.2 68.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 5 21 20 26 27
Updated March 01, 2024