CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,399
COMMITMENTS
2,114 810 182 3,032 4,348 5,328 5,340 71 59
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -224)
-381 -742 156 15 376 -210 -210 -14 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 15.0 3.4 56.2 80.5 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 7 2 15 9 27 16
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,329
COMMITMENTS
3,171 511 1,357 695 3,440 5,223 5,308 106 21
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 195)
30 -468 153 0 510 183 195 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 9.6 25.5 13.0 64.6 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
15 3 5 4 7 22 13
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,562
COMMITMENTS
616 586 1,073 2,828 2,903 4,517 4,562 45 0
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 12.8 23.5 62.0 63.6 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 15 12 20 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,256
COMMITMENTS
40,754 30,366 121,223 202,137 220,208 364,114 371,797 43,141 35,458
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 16,429)
3,616 1,103 7,089 7,538 3,874 18,243 12,066 -1,814 4,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.5 29.8 49.6 54.1 89.4 91.3 10.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
61 38 72 94 94 188 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,339
COMMITMENTS
3,630 1,820 875 38,410 46,943 42,915 49,638 10,424 3,701
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,868)
0 25 100 4,717 4,359 4,817 4,484 51 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.4 1.6 72.0 88.0 80.5 93.1 19.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 2 16 22 20 25
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,569,939
COMMITMENTS
291,004 408,151 601,583 621,513 516,570 1514100 1526303 55,839 43,636
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -10,499)
-4,109 -23,571 -25,634 23,681 39,739 -6,063 -9,466 -4,436 -1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 26.0 38.3 39.6 32.9 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
119 119 171 84 76 305 279
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 948,200
COMMITMENTS
136,098 67,751 355,736 450,853 519,118 942,687 942,604 5,513 5,596
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 28,107)
10,941 12,717 12,828 4,076 1,492 27,846 27,038 261 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 7.1 37.5 47.5 54.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
52 35 75 63 60 146 139
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 410,289
COMMITMENTS
60,501 61,429 99,334 226,550 234,610 386,385 395,372 23,904 14,917
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,448)
-2,981 3,354 2,208 3,310 -1,933 2,537 3,628 911 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 15.0 24.2 55.2 57.2 94.2 96.4 5.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 13 29 47 41 77 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 231,728
COMMITMENTS
57,219 65,140 32,253 132,677 125,046 222,149 222,439 9,579 9,289
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 10,977)
4,616 1,597 4,773 1,789 5,559 11,178 11,929 -201 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 28.1 13.9 57.3 54.0 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
20 14 28 30 25 61 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,401
COMMITMENTS
39,327 37,817 48,997 10,077 11,532 98,401 98,346 0 55
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 18,173)
9,887 10,606 6,309 1,982 1,824 18,177 18,739 -4 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 38.4 49.8 10.2 11.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 5 11 8 7 21 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 366,777
COMMITMENTS
201,993 12,485 4,386 139,763 336,831 346,142 353,702 20,635 13,075
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 7,046)
6,049 907 402 53 6,163 6,504 7,472 542 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 3.4 1.2 38.1 91.8 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 4 21 25 27 29
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,869
COMMITMENTS
14,780 34,134 27,144 107,933 91,834 149,857 153,112 10,012 6,757
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -187)
-56 62 1,300 -1,431 -1,549 -187 -187 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 21.4 17.0 67.5 57.4 93.7 95.8 6.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 12 15 26 23 46 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,785
COMMITMENTS
405 713 297 5,986 5,639 6,688 6,649 97 136
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 125)
0 10 -21 166 116 145 105 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 10.5 4.4 88.2 83.1 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 18 17 21 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,299
COMMITMENTS
5,821 2,113 3,049 26,693 30,797 35,562 35,959 737 341
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,481)
1,044 -520 -94 403 2,028 1,352 1,414 129 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 5.8 8.4 73.5 84.8 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 11 13 56 62 84 80
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,255
COMMITMENTS
285 275 580 4,327 4,692 5,192 5,547 1,063 708
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 263)
-19 -2 129 151 132 261 259 2 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.4 9.3 69.2 75.0 83.0 88.7 17.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 8 28 35 37 43
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,818
COMMITMENTS
15,641 804 422 24,479 38,559 40,542 39,785 276 1,033
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,928)
1,000 285 42 900 1,591 1,942 1,918 -14 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 2.0 1.0 60.0 94.5 99.3 97.5 0.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 2 2 37 41 42 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 157,664
COMMITMENTS
10,315 27,158 12,428 133,841 117,534 156,584 157,120 1,080 544
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 8,606)
-2,300 2,971 2,020 8,819 3,523 8,539 8,514 67 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 17.2 7.9 84.9 74.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
14 20 15 99 90 124 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,385
COMMITMENTS
1,859 3,445 1,652 47,624 45,864 51,135 50,961 250 424
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,737)
-20 122 235 1,527 1,390 1,742 1,747 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 6.7 3.2 92.7 89.3 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 11 6 33 39 42 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,732
COMMITMENTS
4,131 1,300 2,129 48,055 50,371 54,315 53,800 417 932
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,576)
-686 556 -134 2,466 1,144 1,646 1,566 -70 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 2.4 3.9 87.8 92.0 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
16 7 10 59 65 79 78
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,315
COMMITMENTS
80 799 654 28,256 27,160 28,990 28,613 325 702
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 843)
-51 133 77 801 663 827 873 16 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.7 2.2 96.4 92.6 98.9 97.6 1.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 2 26 39 30 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,878
COMMITMENTS
106 0 360 17,811 18,330 18,277 18,690 601 188
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 951)
-8 0 11 950 930 953 941 -2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 1.9 94.3 97.1 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 2 32 31 34 33
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,242,492
COMMITMENTS
326,492 116,997 961,458 848,244 1110194 2136194 2188649 106,298 53,842
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -49,482)
-30,574 -17,658 -26,637 3,431 -7,015 -53,780 -51,310 4,298 1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 5.2 42.9 37.8 49.5 95.3 97.6 4.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
177 65 175 106 106 347 288
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,180
COMMITMENTS
6,220 1,531 9,952 42,007 46,568 58,180 58,051 0 129
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.6 17.1 72.2 80.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 4 15 12 19 16
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,490
COMMITMENTS
61,377 27,035 5,014 73,011 99,832 139,402 131,881 17,088 24,609
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 5,745)
-541 200 1,161 5,689 5,758 6,309 7,119 -564 -1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 17.3 3.2 46.7 63.8 89.1 84.3 10.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 7 7 34 33 41 44
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,902
COMMITMENTS
24,881 0 7,419 18,690 44,267 50,990 51,686 7,912 7,216
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -349)
-489 0 20 -20 -364 -489 -345 140 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 0.0 12.6 31.7 75.2 86.6 87.7 13.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 16 17 22 23
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,301
COMMITMENTS
0 67,539 2,040 128,579 60,839 130,619 130,418 8,682 8,883
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 78)
0 3,983 -565 743 -3,700 178 -282 -100 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 48.5 1.5 92.3 43.7 93.8 93.6 6.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 5 3 13 11 16 16
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,339
COMMITMENTS
20,890 51,172 38,327 57,906 30,521 117,124 120,020 10,216 7,319
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 338)
-2,656 797 422 1,982 -1,473 -252 -254 590 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 40.2 30.1 45.5 24.0 92.0 94.3 8.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 12 19 19 18 41 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 356,491
COMMITMENTS
18,999 29,101 3,532 320,580 300,950 343,111 333,583 13,380 22,908
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 14,444)
1,636 -4,182 -2,697 13,594 18,514 12,533 11,635 1,911 2,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 8.2 1.0 89.9 84.4 96.2 93.6 3.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 4 27 26 32 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,046
COMMITMENTS
10,787 7,859 16,245 42,015 44,216 69,046 68,319 0 727
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 5,450)
6,096 740 1,677 -2,323 3,099 5,450 5,515 0 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 11.4 23.5 60.9 64.0 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 6 8 20 21 28 32
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 320,161
COMMITMENTS
24,102 13,825 2,400 286,332 282,243 312,834 298,468 7,327 21,693
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 18,066)
-3,400 1,546 -1,144 22,055 15,864 17,511 16,266 555 1,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 4.3 0.7 89.4 88.2 97.7 93.2 2.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 1 26 29 27 32
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,759
COMMITMENTS
6,152 17,011 6,173 13,132 2,919 25,458 26,103 2,302 1,656
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,691)
289 89 1,523 -182 171 1,630 1,784 62 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 61.3 22.2 47.3 10.5 91.7 94.0 8.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
69 57 38 34 21 119 104
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 100,219
COMMITMENTS
55,845 27,449 12,892 22,164 54,261 90,902 94,601 9,317 5,618
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 11,682)
9,136 -3,293 2,769 -693 10,693 11,212 10,168 471 1,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 27.4 12.9 22.1 54.1 90.7 94.4 9.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
147 58 55 40 47 207 140
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,857
COMMITMENTS
89,150 40,654 91,917 201,203 257,220 382,270 389,792 25,587 18,066
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -120)
-6,088 -2,024 1,818 6,469 -134 2,200 -340 -2,320 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 10.0 22.5 49.3 63.1 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
87 49 85 102 113 224 215
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,550
COMMITMENTS
1,532 3,691 5,322 15,944 13,725 22,798 22,738 752 812
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 798)
0 420 145 475 250 620 815 178 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 15.7 22.6 67.7 58.3 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 5 9 7 15 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,085
COMMITMENTS
745 505 250 16,055 16,330 17,050 17,085 35 0
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,068)
25 25 0 1,043 1,043 1,068 1,068 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.0 1.5 94.0 95.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 21 23 24 25
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,051
COMMITMENTS
0 2,349 2,861 13,160 10,841 16,021 16,051 30 0
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 965)
0 245 75 890 645 965 965 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.6 17.8 82.0 67.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 4 19 20 23 25
Updated May 17, 2024