CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,770
COMMITMENTS
2,495 1,153 233 2,931 4,251 5,659 5,637 111 133
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 18)
20 -13 -2 3 38 21 23 -3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 20.0 4.0 50.8 73.7 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 10 3 14 10 28 20
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,054
COMMITMENTS
3,511 1,161 2 1,460 3,885 4,973 5,048 81 6
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 130)
105 172 2 0 -22 107 152 23 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 23.0 0.0 28.9 76.9 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 6 1 5 8 19 15
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 317,365
COMMITMENTS
53,288 36,314 68,284 148,299 184,001 269,871 288,599 47,494 28,766
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -19,541)
-3,203 426 -8,840 -7,258 -8,900 -19,301 -17,314 -240 -2,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 11.4 21.5 46.7 58.0 85.0 90.9 15.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
55 42 64 85 91 176 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,539
COMMITMENTS
0 4,774 150 28,983 30,806 29,133 35,730 11,406 4,809
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -9,114)
-325 -1,496 -350 -9,380 -6,601 -10,055 -8,447 941 -667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.8 0.4 71.5 76.0 71.9 88.1 28.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 10 16 11 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,549,154
COMMITMENTS
335,930 465,993 582,833 556,986 458,221 1475749 1507048 73,405 42,107
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 35,213)
8,905 -4,330 15,440 10,172 24,222 34,517 35,331 695 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 30.1 37.6 36.0 29.6 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
131 124 160 75 65 301 265
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,013,127
COMMITMENTS
107,451 43,552 417,038 482,875 547,510 1007364 1008099 5,763 5,028
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -6,514)
3,879 9,390 -10,110 21 -5,763 -6,209 -6,483 -305 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 4.3 41.2 47.7 54.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
49 32 67 65 59 142 130
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,874
COMMITMENTS
66,725 64,418 104,671 238,922 244,880 410,318 413,969 18,556 14,905
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -18,636)
10,315 4,871 -5,221 -22,818 -18,319 -17,724 -18,669 -912 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 15.0 24.4 55.7 57.1 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 17 32 44 41 78 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 205,783
COMMITMENTS
36,252 49,708 32,104 128,409 110,134 196,765 191,946 9,018 13,837
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 9,020)
-1,860 1,360 6,463 3,581 -2,061 8,184 5,762 836 3,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 24.2 15.6 62.4 53.5 95.6 93.3 4.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
18 14 26 25 23 53 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,285
COMMITMENTS
38,125 38,501 23,207 7,852 7,442 69,184 69,151 101 135
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 2,448)
-8,386 -5,450 7,140 3,647 704 2,401 2,395 47 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 55.6 33.5 11.3 10.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 4 9 5 7 15 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,896
COMMITMENTS
204,864 12,598 4,384 147,306 350,828 356,554 367,810 22,342 11,086
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -19,068)
-11,608 -854 -749 -5,812 -16,510 -18,169 -18,113 -899 -955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 3.3 1.2 38.9 92.6 94.1 97.1 5.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 4 21 25 27 29
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 140,743
COMMITMENTS
7,960 27,743 17,727 102,276 86,542 127,963 132,012 12,780 8,731
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 948)
308 -8 -13 653 969 948 948 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 19.7 12.6 72.7 61.5 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 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,587
COMMITMENTS
38 976 429 5,930 5,110 6,397 6,515 190 72
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -474)
-120 -28 179 -474 -618 -415 -467 -59 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.8 6.5 90.0 77.6 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 2 16 15 18 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,422
COMMITMENTS
8,607 5,378 5,049 35,013 38,625 48,669 49,051 753 370
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -7,766)
-819 818 -1,019 -6,030 -7,422 -7,868 -7,623 102 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 10.9 10.2 70.8 78.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
19 20 15 55 67 81 98
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,802
COMMITMENTS
256 419 574 4,101 4,258 4,931 5,251 871 551
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -754)
-194 -245 39 -421 -433 -576 -639 -178 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.2 9.9 70.7 73.4 85.0 90.5 15.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 7 31 33 39 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,507
COMMITMENTS
15,086 589 514 24,470 38,541 40,070 39,644 437 863
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -473)
-849 312 -91 104 -723 -836 -502 363 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 1.5 1.3 60.4 95.1 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 3 2 32 39 36 43
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 148,146
COMMITMENTS
18,092 22,074 7,760 121,285 118,113 147,137 147,947 1,009 199
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -19,661)
-697 -3,223 -2,004 -17,316 -14,473 -20,017 -19,700 356 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 14.9 5.2 81.9 79.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
30 15 19 99 86 138 113
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,455
COMMITMENTS
1,632 4,014 815 41,639 39,245 44,086 44,074 369 381
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,311)
163 -220 65 -2,451 -2,317 -2,223 -2,472 -88 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.0 1.8 93.7 88.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 10 3 31 37 37 48
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,376
COMMITMENTS
7,569 982 1,068 45,494 51,541 54,131 53,591 245 785
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -4,819)
-372 -318 -25 -4,361 -4,552 -4,758 -4,895 -61 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.8 2.0 83.7 94.8 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
16 5 9 54 58 75 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,206
COMMITMENTS
201 519 450 26,312 25,487 26,963 26,456 243 750
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -3,265)
-67 13 -13 -3,149 -2,956 -3,229 -2,956 -36 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.9 1.7 96.7 93.7 99.1 97.2 0.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 2 27 40 31 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,726
COMMITMENTS
62 31 281 13,746 14,325 14,089 14,637 637 89
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -3,333)
58 -115 -106 -3,258 -3,140 -3,306 -3,361 -27 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 1.9 93.3 97.3 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 2 32 34 34 36
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,840
COMMITMENTS
410 550 160 905 885 1,475 1,595 365 245
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -715)
-330 -85 -45 -360 -535 -735 -665 20 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 29.9 8.7 49.2 48.1 80.2 86.7 19.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 7 6 8 15 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,098,772
COMMITMENTS
338,257 86,086 973,926 688,262 976,829 2000445 2036841 98,326 61,930
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -19,804)
-8,333 -22,069 7,903 -30,237 -5,682 -30,667 -19,849 10,863 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 4.1 46.4 32.8 46.5 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
164 66 172 99 106 333 286
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,071
COMMITMENTS
59,103 21,289 6,326 48,276 75,127 113,705 102,742 22,366 33,329
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -15,248)
4,822 4,503 -5,792 -12,965 -8,462 -13,935 -9,751 -1,313 -5,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 15.6 4.6 35.5 55.2 83.6 75.5 16.4 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 7 22 26 30 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,134
COMMITMENTS
21,943 0 5,660 16,948 40,888 44,551 46,548 8,583 6,586
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 83)
643 0 -332 -364 -1,349 -52 -1,681 135 1,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 0.0 10.7 31.9 77.0 83.8 87.6 16.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 16 17 22 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,898
COMMITMENTS
37,595 47,264 25,494 34,847 25,459 97,936 98,217 7,963 7,682
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -10,798)
-1,617 -9,336 -877 -8,863 -325 -11,357 -10,538 559 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 44.6 24.1 32.9 24.0 92.5 92.7 7.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
15 8 17 15 16 37 34
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 295,151
COMMITMENTS
19,065 51,198 1,919 263,428 220,822 284,412 273,939 10,739 21,212
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 9,251)
540 79 1,169 7,602 9,323 9,311 10,571 -60 -1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 17.3 0.7 89.3 74.8 96.4 92.8 3.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 3 25 24 30 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,574
COMMITMENTS
3,078 4,672 13,228 42,175 40,189 58,481 58,089 93 485
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 3,343)
105 1,079 -801 4,044 3,067 3,348 3,344 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 8.0 22.6 72.0 68.6 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 5 17 19 23 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,228
COMMITMENTS
42,969 13,270 0 171,581 195,921 214,550 209,191 13,678 19,037
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 4,580)
-745 540 -24 4,992 4,106 4,223 4,622 357 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 5.8 0.0 75.2 85.8 94.0 91.7 6.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 0 15 22 17 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,548
COMMITMENTS
4,522 17,066 1,724 13,567 1,041 19,814 19,831 1,734 1,717
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -11)
61 361 -217 130 -197 -26 -53 15 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 79.2 8.0 63.0 4.8 92.0 92.0 8.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
47 61 27 30 16 90 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 102,395
COMMITMENTS
49,113 53,645 13,756 27,991 31,171 90,860 98,573 11,534 3,822
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 9,494)
-745 7,302 3,732 4,573 -1,424 7,560 9,610 1,934 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 52.4 13.4 27.3 30.4 88.7 96.3 11.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
153 72 51 49 41 228 141
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,388
COMMITMENTS
90,083 31,404 64,175 191,820 258,962 346,078 354,541 23,310 14,847
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -8,610)
-4,696 -2,999 -7,988 4,675 1,851 -8,010 -9,136 -600 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 8.5 17.4 51.9 70.1 93.7 96.0 6.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
93 40 88 101 121 229 218
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,420
COMMITMENTS
0 0 0 12,920 11,795 12,920 11,795 500 1,625
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -3,535)
0 0 0 -3,735 -3,530 -3,735 -3,530 200 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 87.9 96.3 87.9 3.7 12.1
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 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,366
COMMITMENTS
1,040 965 0 12,240 12,377 13,280 13,342 86 24
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,087)
-665 -100 -295 -1,176 -1,716 -2,136 -2,111 49 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 7.2 0.0 91.6 92.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 22 15 23 17
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,712
COMMITMENTS
20 3,668 1,542 14,150 10,472 15,712 15,682 0 30
CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,300)
-296 -590 86 -2,090 -1,806 -2,300 -2,310 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 23.3 9.8 90.1 66.6 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 5 20 18 25 25
Updated March 08, 2024