CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,690
COMMITMENTS
2,563 1,419 68 2,989 4,112 5,620 5,599 70 91
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -45)
-36 30 5 0 -91 -31 -56 -14 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 24.9 1.2 52.5 72.3 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 8 1 14 8 26 16
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,992
COMMITMENTS
2,976 1,092 83 1,838 3,782 4,897 4,957 95 35
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 50)
-17 -2 78 -7 0 54 76 -4 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 21.9 1.7 36.8 75.8 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 5 2 6 7 21 13
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 323,702
COMMITMENTS
48,230 36,422 82,527 142,349 176,428 273,106 295,377 50,596 28,325
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,481)
-3,758 -5,115 3,940 786 6,919 968 5,744 3,513 -1,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 11.3 25.5 44.0 54.5 84.4 91.2 15.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
58 41 66 89 92 177 173
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,691
COMMITMENTS
1,315 825 300 26,776 33,396 28,391 34,521 10,300 4,170
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -8,457)
1,315 -1,305 -915 -7,359 -4,882 -6,959 -7,102 -1,498 -1,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.1 0.8 69.2 86.3 73.4 89.2 26.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 9 17 10 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,605,967
COMMITMENTS
345,491 465,279 603,370 588,106 491,774 1536967 1560424 69,000 45,544
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 48,866)
-1,040 269 23,521 26,018 22,350 48,498 46,140 368 2,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 29.0 37.6 36.6 30.6 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
127 129 168 83 75 310 286
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 962,603
COMMITMENTS
123,989 47,808 368,032 464,791 542,230 956,813 958,070 5,790 4,532
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -540)
-2,480 2,303 -530 2,693 -2,375 -317 -602 -223 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 5.0 38.2 48.3 56.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
49 29 67 64 61 138 132
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 414,650
COMMITMENTS
64,022 64,706 97,570 234,502 240,494 396,093 402,770 18,557 11,880
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -29,718)
-9,192 -8,762 -4,805 -13,712 -15,397 -27,708 -28,964 -2,009 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 15.6 23.5 56.6 58.0 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 16 30 47 43 79 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 214,415
COMMITMENTS
42,982 59,363 30,636 129,908 113,719 203,526 203,718 10,889 10,697
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 9,738)
4,671 2,938 -1,063 5,538 6,338 9,146 8,213 592 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 27.7 14.3 60.6 53.0 94.9 95.0 5.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 19 23 25 20 49 51
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,667
COMMITMENTS
197,931 12,277 3,953 143,192 337,384 345,076 353,614 20,591 12,053
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -18,582)
-11,802 -968 -60 -5,052 -16,787 -16,914 -17,815 -1,668 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 3.4 1.1 39.2 92.3 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 4 22 26 28 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,373
COMMITMENTS
11,149 25,848 16,573 98,068 84,538 125,790 126,959 11,583 10,414
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,426)
1,817 343 -107 2,628 3,942 4,338 4,178 88 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 18.8 12.1 71.4 61.5 91.6 92.4 8.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 7 13 24 21 40 36
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,921
COMMITMENTS
0 544 680 6,065 5,597 6,745 6,821 176 100
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -725)
-228 -411 -22 -514 -282 -764 -715 39 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 9.8 87.6 80.9 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 2 17 16 19 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,560
COMMITMENTS
6,771 3,512 3,898 28,204 31,809 38,872 39,219 688 342
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -8,056)
-962 418 -1,027 -6,036 -7,419 -8,025 -8,029 -31 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 8.9 9.9 71.3 80.4 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
17 14 15 59 63 82 88
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,693
COMMITMENTS
158 377 423 4,094 4,230 4,675 5,030 1,018 663
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -722)
-5 -49 -159 -718 -483 -882 -691 160 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 6.6 7.4 71.9 74.3 82.1 88.4 17.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 7 31 32 39 39
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,369
COMMITMENTS
14,861 295 322 23,975 37,627 39,158 38,244 211 1,125
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -5,172)
-1,124 115 -9 -4,036 -5,222 -5,169 -5,116 -3 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 0.7 0.8 60.9 95.6 99.5 97.1 0.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 3 1 35 38 39 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 164,511
COMMITMENTS
17,815 26,490 11,163 133,999 125,915 162,977 163,568 1,534 943
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,272)
974 391 550 -520 -144 1,004 797 268 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 16.1 6.8 81.5 76.5 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
25 19 18 103 90 141 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,723
COMMITMENTS
1,825 4,048 823 43,925 41,229 46,573 46,100 150 623
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,494)
-282 -135 -210 -1,988 -2,336 -2,480 -2,681 -14 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 8.7 1.8 94.0 88.2 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 9 3 33 35 39 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,904
COMMITMENTS
8,017 659 811 42,579 49,620 51,407 51,090 497 814
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -6,226)
2 -36 -91 -6,209 -6,075 -6,298 -6,202 72 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.3 1.6 82.0 95.6 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
18 4 6 55 57 76 64
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,464
COMMITMENTS
105 776 150 25,860 24,730 26,115 25,656 349 808
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,138)
-202 114 -215 -2,697 -3,142 -3,114 -3,243 -24 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.9 0.6 97.7 93.4 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 2 21 35 25 39
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,517
COMMITMENTS
34 4 347 14,347 14,975 14,728 15,326 789 191
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,487)
-77 4 -10 -2,549 -2,603 -2,636 -2,609 149 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 2.2 92.5 96.5 94.9 98.8 5.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 2 30 30 32 32
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,339,505
COMMITMENTS
394,193 81,867 1108234 739,371 1085526 2241799 2275628 97,707 63,878
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 63,503)
16,604 -7,068 42,160 7,064 23,262 65,828 58,354 -2,325 5,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.5 47.4 31.6 46.4 95.8 97.3 4.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
183 64 176 99 105 345 291
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,033
COMMITMENTS
58,035 22,923 4,579 59,646 83,086 122,260 110,588 22,773 34,445
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -19,199)
-1,154 -1,522 -8,787 -9,139 -6,457 -19,080 -16,766 -119 -2,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 15.8 3.2 41.1 57.3 84.3 76.3 15.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 6 25 27 32 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,547
COMMITMENTS
25,724 0 6,163 17,716 46,573 49,602 52,736 9,944 6,811
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 945)
24 0 -51 -421 604 -447 554 1,393 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 0.0 10.3 29.8 78.2 83.3 88.6 16.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 5 16 17 21 22
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,979
COMMITMENTS
2,562 63,845 2,245 120,048 57,437 124,855 123,527 9,124 10,452
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 47.7 1.7 89.6 42.9 93.2 92.2 6.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 11 9 15 13
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,819
COMMITMENTS
25,393 49,280 36,434 47,134 23,089 108,960 108,802 8,859 9,016
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -5,845)
-813 -10,007 3,748 -8,436 -316 -5,501 -6,575 -344 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 41.8 30.9 40.0 19.6 92.5 92.3 7.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 9 21 15 12 38 33
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 308,626
COMMITMENTS
17,400 47,783 2,796 278,165 237,443 298,361 288,022 10,265 20,604
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 18,175)
925 -1,358 842 15,911 18,865 17,678 18,349 497 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 15.5 0.9 90.1 76.9 96.7 93.3 3.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 3 25 26 29 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,196
COMMITMENTS
1,621 1,979 14,311 34,149 33,429 50,081 49,720 115 476
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 5,699)
416 314 1,996 3,248 3,342 5,659 5,652 40 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.9 28.5 68.0 66.6 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 5 17 20 22 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 261,166
COMMITMENTS
39,733 12,050 232 207,645 234,291 247,610 246,573 13,556 14,593
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 23,731)
1,032 1,200 199 24,204 22,795 25,435 24,194 -1,704 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.6 0.1 79.5 89.7 94.8 94.4 5.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 17 28 20 31
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,952
COMMITMENTS
4,787 14,959 1,422 12,106 1,951 18,315 18,332 1,637 1,620
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 434)
270 585 51 66 -109 386 527 48 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 75.0 7.1 60.7 9.8 91.8 91.9 8.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
39 56 27 31 18 84 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,327
COMMITMENTS
46,574 36,118 8,671 21,260 37,194 76,505 81,982 8,822 3,344
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 282)
2,930 1,057 -1,183 -1,286 707 461 580 -179 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 42.3 10.2 24.9 43.6 89.7 96.1 10.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
136 60 47 40 37 198 123
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,032
COMMITMENTS
115,921 32,155 81,670 180,638 277,163 378,230 390,988 28,802 16,044
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 20,571)
3,243 -4,755 8,092 8,331 16,674 19,665 20,011 906 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 7.9 20.1 44.4 68.1 92.9 96.1 7.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
101 37 83 94 116 229 208
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,007
COMMITMENTS
600 0 100 11,249 11,897 11,949 11,997 58 10
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -4,010)
-245 -365 100 -3,867 -3,731 -4,012 -3,996 2 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.8 93.7 99.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 18 16 20 17
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,972
COMMITMENTS
0 5,580 509 12,463 6,863 12,972 12,952 0 20
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,498)
0 882 -765 -2,733 -3,605 -3,498 -3,488 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 43.0 3.9 96.1 52.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 6 4 14 17 18 23
Updated April 05, 2024