CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,423
COMMITMENTS
2,147 857 182 3,007 4,337 5,336 5,376 87 47
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 24)
33 47 0 -25 -11 8 36 16 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 15.8 3.4 55.4 80.0 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 7 2 14 9 27 16
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,325
COMMITMENTS
3,191 520 1,348 695 3,436 5,234 5,304 91 21
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -4)
20 9 -9 0 -4 11 -4 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 9.8 25.3 13.1 64.5 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
16 3 5 4 7 23 13
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,597
COMMITMENTS
1,051 686 993 2,518 2,918 4,562 4,597 35 0
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 35)
435 100 -80 -310 15 45 35 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 14.9 21.6 54.8 63.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 4 17 12 22 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,189
COMMITMENTS
45,580 28,740 125,892 195,407 220,344 366,879 374,976 43,310 35,214
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,934)
4,826 -1,627 4,669 -6,730 136 2,765 3,178 169 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 7.0 30.7 47.6 53.7 89.4 91.4 10.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
57 36 66 95 92 184 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,611
COMMITMENTS
4,155 2,020 900 37,676 46,286 42,731 49,206 9,880 3,405
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -728)
525 200 25 -734 -657 -184 -432 -544 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.8 1.7 71.6 88.0 81.2 93.5 18.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 18 24 22 27
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,564,774
COMMITMENTS
289,892 379,821 608,497 612,336 535,931 1510725 1524249 54,049 40,525
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -5,165)
-1,112 -28,329 6,914 -9,177 19,361 -3,375 -2,054 -1,790 -3,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 24.3 38.9 39.1 34.2 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
116 127 166 82 76 300 277
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,027,225
COMMITMENTS
148,371 85,304 406,309 466,487 529,905 1021167 1021519 6,057 5,706
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 79,025)
12,273 17,554 50,574 15,634 10,787 78,480 78,915 545 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 8.3 39.6 45.4 51.6 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
50 39 77 65 62 150 143
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,206
COMMITMENTS
60,804 60,204 101,324 231,397 241,026 393,525 402,554 24,681 15,653
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 7,918)
303 -1,225 1,990 4,847 6,417 7,140 7,182 777 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 14.4 24.2 55.3 57.6 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 14 28 49 45 79 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 238,166
COMMITMENTS
50,581 58,342 43,614 134,658 127,697 228,853 229,653 9,313 8,513
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 6,438)
-6,638 -6,798 11,361 1,981 2,651 6,704 7,214 -266 -776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 24.5 18.3 56.5 53.6 96.1 96.4 3.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 15 31 30 25 65 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,722
COMMITMENTS
42,130 37,969 61,276 12,316 16,400 115,722 115,645 0 78
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 17,321)
2,804 152 12,279 2,238 4,868 17,321 17,299 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 32.8 53.0 10.6 14.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 5 11 8 8 21 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,711
COMMITMENTS
202,955 12,787 3,939 142,859 338,109 349,753 354,835 17,958 12,876
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 934)
962 302 -447 3,096 1,278 3,611 1,133 -2,677 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 3.5 1.1 38.9 91.9 95.1 96.5 4.9 3.5
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 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,182
COMMITMENTS
15,520 35,769 29,009 108,641 91,479 153,170 156,257 10,012 6,925
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,313)
740 1,635 1,865 708 -355 3,313 3,145 0 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 21.9 17.8 66.6 56.1 93.9 95.8 6.1 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 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,259
COMMITMENTS
315 705 390 6,437 5,963 7,142 7,058 117 201
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 474)
-90 -8 93 451 324 454 409 20 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.7 5.4 88.7 82.1 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 18 16 21 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,534
COMMITMENTS
6,798 2,265 2,882 26,176 30,998 35,855 36,144 679 390
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 235)
977 152 -167 -517 200 293 185 -58 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 6.2 7.9 71.6 84.8 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 11 12 55 61 87 78
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,570
COMMITMENTS
415 241 623 4,425 4,961 5,463 5,825 1,107 745
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 315)
130 -34 43 98 269 271 278 44 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.7 9.5 67.4 75.5 83.2 88.7 16.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 3 8 30 36 40 44
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,605
COMMITMENTS
16,076 804 390 25,860 40,368 42,326 41,562 279 1,043
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,787)
435 0 -32 1,381 1,809 1,784 1,777 3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 1.9 0.9 60.7 94.7 99.3 97.6 0.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 2 2 38 43 43 47
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 158,490
COMMITMENTS
8,730 29,091 11,823 136,902 117,066 157,455 157,980 1,035 510
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 826)
-1,585 1,933 -605 3,061 -468 871 860 -45 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 18.4 7.5 86.4 73.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
15 25 16 98 89 123 122
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,404
COMMITMENTS
2,034 2,257 882 48,248 47,861 51,164 51,000 240 404
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 19)
175 -1,188 -770 624 1,997 29 39 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.4 1.7 93.9 93.1 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 8 6 32 38 41 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,968
COMMITMENTS
3,588 1,779 2,177 50,920 52,060 56,685 56,016 283 952
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,236)
-543 479 48 2,865 1,689 2,370 2,216 -134 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.1 3.8 89.4 91.4 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
16 8 10 59 67 79 81
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,510
COMMITMENTS
30 799 759 29,396 28,250 30,185 29,808 325 702
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,195)
-50 0 105 1,140 1,090 1,195 1,195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.6 2.5 96.3 92.6 98.9 97.7 1.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 3 2 27 40 30 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,222
COMMITMENTS
68 52 520 18,973 19,482 19,561 20,054 661 168
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,344)
-38 52 160 1,162 1,152 1,284 1,364 60 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 2.6 93.8 96.3 96.7 99.2 3.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 2 34 32 36 35
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,530
COMMITMENTS
100 377 108 942 800 1,150 1,285 380 245
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 24.6 7.1 61.6 52.3 75.2 84.0 24.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 3 9 11 14 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,149,195
COMMITMENTS
335,099 104,202 905,402 807,724 1089686 2048225 2099290 100,969 49,904
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -93,297)
8,607 -12,796 -56,056 -40,520 -20,508 -87,969 -89,359 -5,328 -3,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 4.8 42.1 37.6 50.7 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
174 61 159 101 106 331 277
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,286
COMMITMENTS
60,702 26,861 6,395 76,737 103,182 143,834 136,438 17,452 24,848
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 4,796)
-675 -174 1,381 3,726 3,350 4,432 4,557 364 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 16.7 4.0 47.6 64.0 89.2 84.6 10.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 7 8 33 33 41 44
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,336
COMMITMENTS
24,361 0 7,529 19,172 44,656 51,062 52,185 8,274 7,151
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 434)
-520 0 110 482 389 72 499 362 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 0.0 12.7 32.3 75.3 86.1 87.9 13.9 12.1
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 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,485
COMMITMENTS
0 68,707 2,226 124,152 57,344 126,378 128,277 11,107 9,208
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -1,816)
0 1,168 186 -4,427 -3,495 -4,241 -2,141 2,425 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 50.0 1.6 90.3 41.7 91.9 93.3 8.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 5 4 13 12 17 17
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,163
COMMITMENTS
20,664 52,567 40,871 61,812 31,905 123,348 125,343 9,815 7,819
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 5,824)
-226 1,395 2,544 3,906 1,384 6,224 5,323 -401 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 39.5 30.7 46.4 24.0 92.6 94.1 7.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 12 20 20 20 45 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 369,920
COMMITMENTS
19,549 31,353 5,197 332,551 315,681 357,297 352,231 12,623 17,689
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 13,429)
550 2,252 1,665 11,971 14,731 14,186 18,648 -757 -5,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 8.5 1.4 89.9 85.3 96.6 95.2 3.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 5 29 28 35 33
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,078
COMMITMENTS
11,485 6,959 17,444 40,148 43,892 69,078 68,295 0 782
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 31)
698 -899 1,200 -1,867 -324 31 -24 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 10.1 25.3 58.1 63.5 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 3 8 19 20 28 29
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 330,028
COMMITMENTS
25,702 13,825 2,400 296,787 291,108 324,889 307,333 5,140 22,695
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 9,868)
1,600 0 0 10,455 8,866 12,055 8,866 -2,187 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 4.2 0.7 89.9 88.2 98.4 93.1 1.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 1 25 29 26 32
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,456
COMMITMENTS
6,291 16,624 4,917 13,177 3,219 24,386 24,760 2,070 1,695
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -1,303)
139 -387 -1,256 45 300 -1,072 -1,342 -232 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 62.8 18.6 49.8 12.2 92.2 93.6 7.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
65 51 40 35 29 119 104
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,059
COMMITMENTS
60,527 29,375 12,238 22,682 57,901 95,447 99,514 9,612 5,545
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 4,840)
4,682 1,926 -654 518 3,641 4,545 4,913 295 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 28.0 11.6 21.6 55.1 90.9 94.7 9.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
140 57 53 41 51 202 140
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,888
COMMITMENTS
89,021 41,897 85,610 200,200 257,796 374,831 385,303 26,057 15,585
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -6,969)
-129 1,243 -6,307 -1,004 576 -7,439 -4,488 470 -2,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 10.5 21.4 49.9 64.3 93.5 96.1 6.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
84 52 86 100 108 222 211
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,427
COMMITMENTS
1,532 3,606 5,222 16,814 14,645 23,568 23,473 859 954
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 877)
0 -85 -100 870 920 770 735 107 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 14.8 21.4 68.8 60.0 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 5 10 8 16 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,795
COMMITMENTS
745 505 250 15,765 16,040 16,760 16,795 35 0
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -290)
0 0 0 -290 -290 -290 -290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.0 1.5 93.9 95.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 20 22 23 24
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,383
COMMITMENTS
0 2,584 2,898 13,455 10,901 16,353 16,383 30 0
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 332)
0 235 37 295 60 332 332 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.8 17.7 82.1 66.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 3 17 19 20 24
Updated May 21, 2024