CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,577
COMMITMENTS
1,836 889 220 3,406 4,401 5,462 5,510 115 67
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 163)
9 18 26 123 116 158 160 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 15.9 3.9 61.1 78.9 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 6 4 15 8 26 16
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,188
COMMITMENTS
2,919 272 1,465 695 3,427 5,079 5,164 109 24
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -164)
-220 -52 49 -2 -161 -173 -164 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 5.2 28.2 13.4 66.1 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 3 4 4 7 20 12
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,531
COMMITMENTS
1,194 203 665 1,672 2,663 3,531 3,531 0 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,125)
126 -483 -328 -888 -314 -1,090 -1,125 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 5.7 18.8 47.4 75.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 12 14 17 17
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,796
COMMITMENTS
55,613 41,126 118,786 185,782 203,151 360,180 363,062 40,615 37,733
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -4,839)
4,468 13,662 -5,887 704 -13,471 -716 -5,696 -4,123 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 10.3 29.6 46.4 50.7 89.9 90.6 10.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
59 43 70 90 91 183 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,526
COMMITMENTS
3,870 385 1,765 28,725 39,303 34,360 41,453 10,166 3,073
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,258)
-270 -1,660 840 -8,340 -6,537 -7,770 -7,357 -488 -901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.9 4.0 64.5 88.3 77.2 93.1 22.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 3 18 24 24 27
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,499,132
COMMITMENTS
265,823 366,577 629,866 550,876 464,784 1446565 1461227 52,567 37,905
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -23,834)
-8,961 15,870 13,813 -28,848 -54,010 -23,996 -24,328 162 494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 24.5 42.0 36.7 31.0 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
113 110 161 77 71 287 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 955,477
COMMITMENTS
123,609 47,682 386,403 440,631 517,380 950,643 951,464 4,834 4,012
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 47,445)
1,765 -9,240 36,286 9,880 20,425 47,931 47,471 -486 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 5.0 40.4 46.1 54.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
52 28 70 64 56 142 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,357
COMMITMENTS
68,576 59,455 91,479 224,348 242,390 384,403 393,324 20,954 12,033
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -24,686)
-4,404 -9,763 -4,473 -13,028 -8,177 -21,906 -22,413 -2,780 -2,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 14.7 22.6 55.3 59.8 94.8 97.0 5.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
18 13 29 50 44 81 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 219,567
COMMITMENTS
39,329 56,715 33,572 136,381 120,710 209,282 210,997 10,285 8,570
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -35,673)
-12,657 -9,685 -18,051 -3,897 -9,341 -34,605 -37,077 -1,068 1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 25.8 15.3 62.1 55.0 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 21 26 27 24 57 57
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,979
COMMITMENTS
37,430 32,151 48,172 15,351 20,595 100,954 100,917 25 62
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 412)
-5,616 -5,913 1,960 4,180 4,461 524 508 -111 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 31.8 47.7 15.2 20.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 7 10 8 8 20 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 360,241
COMMITMENTS
199,586 11,518 3,929 139,858 331,399 343,373 346,846 16,868 13,395
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -12,711)
-7,644 -1,259 -169 -4,494 -11,802 -12,307 -13,230 -404 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 3.2 1.1 38.8 92.0 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 4 23 26 29 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,345
COMMITMENTS
19,300 40,519 28,380 111,930 92,242 159,610 161,141 7,735 6,204
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,287)
2,053 145 -5,546 -4,844 -2,742 -8,337 -8,143 50 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 24.2 17.0 66.9 55.1 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 13 16 28 26 49 44
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,654
COMMITMENTS
165 578 597 5,792 5,296 6,554 6,471 100 183
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,158)
-60 -97 -45 -1,036 -988 -1,141 -1,130 -17 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.7 9.0 87.0 79.6 98.5 97.2 1.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 19 19 22 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,547
COMMITMENTS
7,319 1,483 3,448 20,020 26,045 30,786 30,977 760 570
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -5,217)
506 -615 34 -5,730 -4,794 -5,190 -5,374 -27 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 4.7 10.9 63.5 82.6 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
26 9 12 52 59 84 77
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,180
COMMITMENTS
416 61 568 4,188 4,832 5,172 5,461 1,008 719
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -591)
-75 -225 -59 -376 -260 -510 -544 -81 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.0 9.2 67.8 78.2 83.7 88.4 16.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 6 28 35 36 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,524
COMMITMENTS
14,455 0 435 22,337 36,070 37,227 36,505 297 1,019
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -6,105)
-1,660 -804 45 -4,510 -5,299 -6,125 -6,058 20 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 0.0 1.2 59.5 96.1 99.2 97.3 0.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 0 2 36 44 41 46
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,288
COMMITMENTS
4,458 29,546 11,988 147,395 122,454 163,841 163,988 1,447 1,300
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 5,857)
-4,992 191 655 10,068 4,247 5,731 5,093 126 764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 17.9 7.3 89.2 74.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
14 22 17 103 91 127 122
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,693
COMMITMENTS
2,354 2,322 515 47,604 47,551 50,473 50,388 220 305
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,730)
-160 531 -327 -2,193 -3,049 -2,680 -2,845 -50 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.6 1.0 93.9 93.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 9 6 30 35 41 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,627
COMMITMENTS
3,387 2,640 1,266 49,480 49,846 54,133 53,752 494 875
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -4,208)
-159 1,062 -999 -3,181 -4,214 -4,339 -4,151 131 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.8 2.3 90.6 91.2 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
16 12 6 56 63 74 79
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,244
COMMITMENTS
107 958 304 27,577 26,449 27,988 27,711 256 533
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,740)
27 234 -533 -2,195 -2,346 -2,701 -2,645 -39 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.4 1.1 97.6 93.6 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 3 26 40 32 45
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,358
COMMITMENTS
105 40 567 17,970 18,567 18,642 19,174 716 184
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,503)
6 0 94 -1,596 -1,605 -1,496 -1,511 -7 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.2 2.9 92.8 95.9 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 2 33 33 35 36
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,252,000
COMMITMENTS
325,778 103,183 982,251 835,065 1107457 2143094 2192892 108,906 59,108
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 24,537)
-23,157 9,241 31,928 2,543 -17,746 11,314 23,423 13,223 1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 4.6 43.6 37.1 49.2 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
178 64 168 104 109 341 285
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,326
COMMITMENTS
56,174 24,346 5,088 68,449 93,937 129,711 123,371 16,615 22,955
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -18,994)
-5,357 -2,594 -1,315 -11,366 -13,062 -18,038 -16,971 -956 -2,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 16.6 3.5 46.8 64.2 88.6 84.3 11.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 7 29 27 37 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,268
COMMITMENTS
23,192 0 8,147 20,551 44,794 51,891 52,941 8,376 7,326
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,709)
-1,413 0 874 1,965 454 1,426 1,328 283 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 0.0 13.5 34.1 74.3 86.1 87.8 13.9 12.2
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 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,888
COMMITMENTS
1,068 52,670 3,912 108,411 56,513 113,391 113,095 7,497 7,793
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -16,187)
1,068 -15,759 1,586 -14,891 -681 -12,237 -14,854 -3,950 -1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 43.6 3.2 89.7 46.7 93.8 93.6 6.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 4 16 13 20 18
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,116
COMMITMENTS
26,096 40,492 37,203 39,728 26,772 103,027 104,467 11,089 9,649
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -24,733)
4,535 -10,759 -9,921 -21,490 -6,291 -26,876 -26,971 2,144 2,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 35.5 32.6 34.8 23.5 90.3 91.5 9.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 9 18 16 18 37 38
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 353,823
COMMITMENTS
22,045 35,571 3,630 316,098 298,120 341,773 337,321 12,050 16,502
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 9,347)
3,161 2,725 109 6,195 7,963 9,465 10,797 -118 -1,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 10.1 1.0 89.3 84.3 96.6 95.3 3.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 6 28 27 35 33
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,476
COMMITMENTS
15,951 8,722 46,137 45,387 51,711 107,476 106,571 0 905
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 40,714)
5,084 2,232 28,320 7,310 9,958 40,714 40,511 0 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 8.1 42.9 42.2 48.1 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 4 8 20 21 30 30
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 303,506
COMMITMENTS
28,602 13,080 2,400 266,574 261,543 297,576 277,023 5,929 26,483
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 6,695)
500 84 -487 5,781 6,945 5,794 6,542 901 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 4.3 0.8 87.8 86.2 98.0 91.3 2.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 1 21 22 22 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,341
COMMITMENTS
7,337 20,001 1,364 14,331 2,185 23,032 23,550 2,309 1,791
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,407)
1,035 2,682 -895 1,059 -481 1,199 1,305 208 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 78.9 5.4 56.6 8.6 90.9 92.9 9.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
76 62 29 33 20 118 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,639
COMMITMENTS
56,580 32,154 15,584 23,750 53,830 95,914 101,568 9,725 4,070
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -317)
-3,348 3,292 1,916 998 -4,629 -434 579 117 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 30.4 14.8 22.5 51.0 90.8 96.1 9.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
137 54 59 45 51 211 136
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,870
COMMITMENTS
83,683 37,444 79,233 193,149 243,455 356,065 360,132 22,806 18,739
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,695)
-329 -349 -4,079 -1,514 -7,282 -5,922 -11,710 -2,773 3,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 9.9 20.9 51.0 64.3 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
87 50 92 97 110 221 219
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,112
COMMITMENTS
1,461 3,141 3,240 11,982 9,988 16,683 16,369 429 743
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,495)
-71 -1,334 -1,458 -6,475 -5,472 -8,004 -8,264 -491 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 18.4 18.9 70.0 58.4 97.5 95.7 2.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 5 11 8 16 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,917
COMMITMENTS
775 25 495 12,597 13,397 13,867 13,917 50 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,912)
30 -480 245 -3,202 -2,677 -2,927 -2,912 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.2 3.6 90.5 96.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 3 20 19 23 23
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,075
COMMITMENTS
1,139 987 2,725 12,196 12,363 16,060 16,075 15 0
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,198)
1,139 -1,667 -228 -2,094 697 -1,183 -1,198 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.1 17.0 75.9 76.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 2 19 20 21 25
Updated June 04, 2024