CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,805
COMMITMENTS
2,538 1,085 171 3,016 4,438 5,725 5,694 80 111
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 35)
43 -68 -62 85 187 66 57 -31 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 18.7 2.9 52.0 76.5 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 10 3 14 9 29 20
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,205
COMMITMENTS
3,379 1,298 5 1,698 3,857 5,082 5,160 123 45
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 151)
-132 137 3 238 -28 109 112 42 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 24.9 0.1 32.6 74.1 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 7 2 6 7 22 15
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 316,953
COMMITMENTS
51,587 39,382 65,263 152,701 184,740 269,550 289,385 47,404 27,569
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -411)
-1,701 3,068 -3,022 4,402 739 -321 786 -91 -1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 12.4 20.6 48.2 58.3 85.0 91.3 15.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
50 46 61 90 91 177 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,480
COMMITMENTS
0 5,074 150 30,979 31,921 31,129 37,145 11,351 5,335
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,941)
0 300 0 1,996 1,115 1,996 1,415 -55 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.9 0.4 72.9 75.1 73.3 87.4 26.7 12.6
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 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,613,883
COMMITMENTS
351,747 455,545 617,030 569,057 498,302 1537834 1570877 76,049 43,006
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 64,729)
15,816 -10,448 34,197 12,072 40,080 62,085 63,829 2,644 900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 28.2 38.2 35.3 30.9 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
132 127 167 80 66 312 272
E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 25,661
COMMITMENTS
11,929 21,933 1,594 0 0 13,523 23,527 12,138 2,134
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 85.5 6.2 0.0 0.0 52.7 91.7 47.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
16 5 6 0 0 21 6
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,098,133
COMMITMENTS
133,027 47,550 457,031 501,429 588,661 1091488 1093242 6,645 4,891
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 85,006)
25,576 3,998 39,994 18,554 41,151 84,124 85,143 882 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 4.3 41.6 45.7 53.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
52 35 71 64 57 146 133
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 432,018
COMMITMENTS
65,506 66,115 103,272 244,059 246,354 412,836 415,741 19,182 16,278
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,144)
-1,220 1,697 -1,399 5,137 1,474 2,518 1,772 626 1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 15.3 23.9 56.5 57.0 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
18 17 31 45 42 78 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,558
COMMITMENTS
44,664 60,729 34,594 131,188 111,172 210,446 206,495 8,112 12,063
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 12,775)
8,412 11,021 2,490 2,779 1,038 13,681 14,549 -906 -1,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 27.8 15.8 60.0 50.9 96.3 94.5 3.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 14 30 28 22 61 56
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,458
COMMITMENTS
206,592 12,599 4,074 147,450 351,703 358,116 368,376 22,342 12,082
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,562)
1,728 1 -310 144 875 1,562 566 0 996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 3.3 1.1 38.8 92.4 94.1 96.8 5.9 3.2
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 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,649
COMMITMENTS
8,815 27,661 17,728 101,022 85,641 127,565 131,030 12,084 8,619
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,094)
855 -82 1 -1,254 -901 -398 -982 -696 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 19.8 12.7 72.3 61.3 91.3 93.8 8.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 6 13 23 20 41 35
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,962
COMMITMENTS
130 1,006 487 6,155 5,365 6,772 6,858 190 104
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 375)
92 30 58 225 255 375 343 0 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.4 7.0 88.4 77.1 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 2 16 17 18 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,564
COMMITMENTS
7,969 5,089 4,923 34,879 38,215 47,770 48,227 794 337
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -858)
-638 -289 -126 -134 -410 -899 -824 41 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 10.5 10.1 71.8 78.7 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
18 18 15 57 67 82 98
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,904
COMMITMENTS
208 374 547 4,292 4,383 5,047 5,304 857 600
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 102)
-48 -45 -27 191 125 116 53 -14 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.3 9.3 72.7 74.2 85.5 89.8 14.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 7 33 34 41 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,436
COMMITMENTS
15,106 556 514 25,570 39,473 41,190 40,543 246 893
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 929)
20 -33 0 1,100 932 1,120 899 -191 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 1.3 1.2 61.7 95.3 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 3 2 32 40 36 44
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,268
COMMITMENTS
17,575 23,056 8,053 123,564 118,840 149,192 149,949 1,076 319
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,122)
-517 982 293 2,279 727 2,055 2,002 67 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 15.3 5.4 82.2 79.1 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
26 19 17 99 86 136 113
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,490
COMMITMENTS
2,147 3,994 908 43,218 41,209 46,273 46,111 217 379
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,035)
515 -20 93 1,579 1,964 2,187 2,037 -152 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.6 2.0 93.0 88.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 10 4 31 38 38 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,420
COMMITMENTS
7,018 764 1,203 46,954 52,583 55,175 54,550 245 870
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,044)
-551 -218 135 1,460 1,042 1,044 959 0 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.4 2.2 84.7 94.9 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 6 10 55 58 77 69
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,208
COMMITMENTS
306 519 435 27,224 26,504 27,965 27,458 243 750
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,002)
105 0 -15 912 1,017 1,002 1,002 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.8 1.5 96.5 94.0 99.1 97.3 0.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 3 2 26 38 31 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,907
COMMITMENTS
53 0 399 14,814 15,364 15,266 15,763 641 144
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,181)
-9 -31 118 1,068 1,039 1,177 1,126 4 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 2.5 93.1 96.6 96.0 99.1 4.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 0 2 32 35 34 37
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,675
COMMITMENTS
135 15 75 1,465 1,540 1,675 1,630 0 45
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.9 4.5 87.5 91.9 100.0 97.3 0.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 10 14 13 16
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,930
COMMITMENTS
430 560 170 985 985 1,585 1,715 345 215
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 90)
20 10 10 80 100 110 120 -20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 29.0 8.8 51.0 51.0 82.1 88.9 17.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 7 8 10 17 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,177,329
COMMITMENTS
323,686 78,541 1023051 733,483 1013669 2080219 2115261 97,109 62,067
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 78,557)
-14,571 -7,545 49,125 45,221 36,840 79,774 78,420 -1,217 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 3.6 47.0 33.7 46.6 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
154 68 165 99 103 322 276
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,126
COMMITMENTS
56,016 22,493 11,353 61,351 82,601 128,720 116,447 21,406 33,679
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 14,055)
-3,087 1,204 5,027 13,075 7,474 15,015 13,705 -960 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 15.0 7.6 40.9 55.0 85.7 77.6 14.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 5 7 28 29 36 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,631
COMMITMENTS
22,742 0 6,020 17,918 42,187 46,681 48,207 7,950 6,424
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,498)
800 0 360 970 1,299 2,131 1,659 -633 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 0.0 11.0 32.8 77.2 85.4 88.2 14.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 6 17 18 23 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,955
COMMITMENTS
37,792 48,948 24,404 38,342 26,889 100,537 100,240 9,418 9,715
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,057)
197 1,684 -1,090 3,494 1,429 2,601 2,024 1,455 2,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 44.5 22.2 34.9 24.5 91.4 91.2 8.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 6 16 17 17 37 34
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 298,774
COMMITMENTS
18,915 51,643 2,168 268,743 224,205 289,826 278,016 8,948 20,758
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,623)
-150 445 249 5,315 3,383 5,414 4,077 -1,791 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 17.3 0.7 89.9 75.0 97.0 93.1 3.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 3 28 27 33 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,220
COMMITMENTS
2,328 3,800 17,615 46,195 44,325 66,139 65,740 81 479
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 7,646)
-750 -872 4,387 4,020 4,136 7,657 7,651 -12 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.7 26.6 69.8 66.9 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 5 18 21 24 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,904
COMMITMENTS
42,927 12,940 0 177,375 202,774 220,302 215,714 14,602 19,190
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 6,676)
-42 -330 0 5,794 6,853 5,752 6,523 924 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 5.5 0.0 75.5 86.3 93.8 91.8 6.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 0 14 22 16 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,446
COMMITMENTS
4,699 15,147 1,638 12,666 2,045 19,003 18,830 1,443 1,616
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,102)
177 -1,918 -86 -901 1,004 -810 -1,000 -291 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 74.1 8.0 61.9 10.0 92.9 92.1 7.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
47 52 27 32 19 92 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 93,285
COMMITMENTS
45,540 36,795 15,275 23,047 37,441 83,861 89,511 9,424 3,774
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -9,110)
-3,573 -16,850 1,518 -4,945 6,270 -6,999 -9,062 -2,111 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 39.4 16.4 24.7 40.1 89.9 96.0 10.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
139 57 64 45 46 211 143
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,544
COMMITMENTS
91,706 32,130 65,336 195,218 266,880 352,260 364,346 27,285 15,198
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 10,156)
1,623 726 1,160 3,398 7,918 6,182 9,805 3,975 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 8.5 17.2 51.4 70.3 92.8 96.0 7.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
88 36 78 102 121 221 208
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,545
COMMITMENTS
0 0 0 13,020 11,745 13,020 11,745 525 1,800
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 125)
0 0 0 100 -50 100 -50 25 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 86.7 96.1 86.7 3.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 16 16 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,716
COMMITMENTS
845 965 0 12,815 12,727 13,660 13,692 56 24
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 350)
-195 0 0 575 350 380 350 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.0 0.0 93.4 92.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 23 15 24 17
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,398
COMMITMENTS
20 5,078 1,293 15,085 9,997 16,398 16,368 0 30
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 686)
0 1,410 -249 935 -475 686 686 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 31.0 7.9 92.0 61.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 5 19 18 24 25
Updated March 15, 2024