CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,668
COMMITMENTS
1,898 922 254 3,406 4,406 5,558 5,582 110 86
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 91)
62 33 34 0 5 96 72 -5 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 16.3 4.5 60.1 77.7 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 5 4 15 8 27 15
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,183
COMMITMENTS
2,978 272 1,466 633 3,421 5,077 5,159 106 24
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5)
59 0 1 -62 -6 -2 -5 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 5.2 28.3 12.2 66.0 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
15 2 4 4 7 21 12
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,638
COMMITMENTS
1,351 203 665 1,622 2,758 3,638 3,626 0 12
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 107)
157 0 0 -50 95 107 95 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 5.6 18.3 44.6 75.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 12 16 17 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,185
COMMITMENTS
48,446 37,878 116,977 199,611 217,911 365,033 372,766 44,152 36,419
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 8,389)
-7,167 -3,248 -1,809 13,829 14,760 4,853 9,703 3,537 -1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 9.3 28.6 48.8 53.3 89.2 91.1 10.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
47 43 69 95 95 180 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,895
COMMITMENTS
4,070 385 1,765 27,999 40,055 33,834 42,205 11,061 2,690
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 369)
200 0 0 -726 752 -526 752 895 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.9 3.9 62.4 89.2 75.4 94.0 24.6 6.0
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 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,488,643
COMMITMENTS
269,758 373,161 626,711 538,951 447,841 1435419 1447713 53,223 40,930
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -10,489)
3,935 6,584 -3,156 -11,925 -16,943 -11,146 -13,515 656 3,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 25.1 42.1 36.2 30.1 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
119 114 156 75 70 287 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,047,343
COMMITMENTS
140,345 71,216 419,536 482,543 551,550 1042424 1042302 4,919 5,041
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 91,866)
16,736 23,534 33,133 41,912 34,170 91,781 90,838 85 1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 6.8 40.1 46.1 52.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
47 38 74 67 60 148 138
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 419,067
COMMITMENTS
73,168 65,451 90,040 233,743 251,387 396,951 406,878 22,116 12,189
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 13,710)
4,593 5,996 -1,439 9,395 8,997 12,548 13,554 1,162 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 15.6 21.5 55.8 60.0 94.7 97.1 5.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 11 30 51 44 82 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 229,826
COMMITMENTS
44,215 62,798 35,379 137,777 123,185 217,371 221,362 12,455 8,464
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 10,259)
4,886 6,083 1,807 1,396 2,475 8,089 10,365 2,170 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 27.3 15.4 59.9 53.6 94.6 96.3 5.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 21 28 29 25 60 60
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,343
COMMITMENTS
36,794 31,594 48,551 15,947 21,076 101,293 101,221 51 122
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 365)
-636 -557 379 596 482 339 304 26 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 31.2 47.9 15.7 20.8 99.9 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 9 9 7 19 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 361,919
COMMITMENTS
201,723 11,934 3,448 139,880 333,247 345,051 348,629 16,868 13,290
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,678)
2,137 416 -481 22 1,848 1,678 1,783 0 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 3.3 1.0 38.6 92.1 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 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,935
COMMITMENTS
27,288 37,205 29,848 117,194 108,910 174,330 175,963 7,605 5,972
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 14,590)
7,988 -3,314 1,468 5,264 16,668 14,720 14,822 -130 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 20.4 16.4 64.4 59.9 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 11 15 28 26 51 43
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,126
COMMITMENTS
155 608 607 6,244 5,698 7,006 6,913 120 213
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 472)
-10 30 10 452 402 452 442 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.5 8.5 87.6 80.0 98.3 97.0 1.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 18 18 21 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,238
COMMITMENTS
7,332 1,425 3,587 20,376 26,767 31,295 31,779 943 459
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 692)
13 -58 139 357 722 509 803 183 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 4.4 11.1 63.2 83.0 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
28 7 13 52 61 84 78
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,330
COMMITMENTS
492 71 554 4,224 5,004 5,270 5,629 1,060 701
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 150)
76 10 -14 36 172 98 168 52 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.1 8.8 66.7 79.1 83.3 88.9 16.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 6 28 35 36 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,650
COMMITMENTS
14,064 0 447 22,639 36,214 37,150 36,661 500 989
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 126)
-391 0 12 302 144 -77 156 203 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 0.0 1.2 60.1 96.2 98.7 97.4 1.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 0 2 35 45 40 47
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 147,478
COMMITMENTS
3,287 26,134 9,290 133,786 111,583 146,363 147,007 1,115 471
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -17,810)
-1,171 -3,412 -2,698 -13,609 -10,871 -17,478 -16,981 -332 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 17.7 6.3 90.7 75.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
13 24 18 100 91 124 124
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,948
COMMITMENTS
2,654 2,624 505 47,569 47,514 50,728 50,643 220 305
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 255)
300 302 -10 -35 -37 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.2 1.0 93.4 93.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 8 6 31 35 42 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,341
COMMITMENTS
3,060 3,030 1,261 50,601 50,155 54,922 54,446 419 895
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 714)
-327 390 -5 1,121 309 789 694 -75 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.5 2.3 91.4 90.6 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
12 15 7 59 65 76 82
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,957
COMMITMENTS
152 1,024 204 28,315 27,186 28,671 28,414 286 543
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 713)
45 66 -100 738 737 683 703 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.5 0.7 97.8 93.9 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 3 26 39 33 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,482
COMMITMENTS
166 40 376 19,214 19,907 19,756 20,323 726 159
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,124)
61 0 -191 1,244 1,340 1,114 1,149 10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.2 1.8 93.8 97.2 96.5 99.2 3.5 0.8
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 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,169,417
COMMITMENTS
321,029 73,084 947,185 810,040 1086873 2078254 2107143 91,163 62,274
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -82,583)
-4,750 -30,099 -35,066 -25,024 -20,584 -64,840 -85,749 -17,743 3,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 3.4 43.7 37.3 50.1 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
162 67 170 96 103 324 281
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,285
COMMITMENTS
55,509 24,028 4,760 70,164 94,623 130,433 123,411 16,852 23,874
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 959)
-665 -318 -328 1,715 686 722 40 237 919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 16.3 3.2 47.6 64.2 88.6 83.8 11.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 7 29 25 37 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,338
COMMITMENTS
22,193 0 7,016 17,216 40,514 46,426 47,531 7,913 6,808
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,929)
-999 0 -1,131 -3,335 -4,280 -5,465 -5,411 -464 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 0.0 12.9 31.7 74.6 85.4 87.5 14.6 12.5
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 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,396
COMMITMENTS
963 54,797 3,858 108,078 54,608 112,899 113,263 8,497 8,133
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 508)
-105 2,127 -54 -333 -1,905 -492 168 1,000 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 45.1 3.2 89.0 45.0 93.0 93.3 7.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 4 15 13 19 18
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,761
COMMITMENTS
28,971 47,060 39,182 45,748 28,799 113,901 115,041 9,860 8,721
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 9,646)
2,875 6,568 1,978 6,020 2,027 10,874 10,574 -1,228 -928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 38.0 31.7 37.0 23.3 92.0 93.0 8.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 10 22 18 20 42 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 363,461
COMMITMENTS
27,507 34,504 3,147 321,932 311,375 352,586 349,026 10,875 14,435
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 9,638)
5,462 -1,067 -483 5,834 13,255 10,813 11,705 -1,175 -2,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 9.5 0.9 88.6 85.7 97.0 96.0 3.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 6 28 28 35 34
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,524
COMMITMENTS
17,796 11,605 53,763 42,850 48,341 114,409 113,709 115 815
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 7,048)
1,845 2,882 7,626 -2,537 -3,370 6,933 7,138 115 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.1 46.9 37.4 42.2 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 4 9 20 23 29 33
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 317,298
COMMITMENTS
28,602 12,930 3,000 279,399 274,752 311,001 290,682 6,298 26,616
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 13,793)
0 -150 600 12,824 13,210 13,424 13,660 368 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.1 0.9 88.1 86.6 98.0 91.6 2.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 20 21 22 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,914
COMMITMENTS
7,232 21,167 1,517 15,888 2,444 24,636 25,129 2,278 1,786
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,574)
-105 1,167 153 1,557 260 1,605 1,579 -31 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 78.6 5.6 59.0 9.1 91.5 93.4 8.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
79 65 29 32 24 121 109
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 98,647
COMMITMENTS
47,173 31,222 15,503 25,032 48,515 87,708 95,240 10,939 3,406
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,992)
-9,408 -932 -80 1,282 -5,315 -8,206 -6,328 1,214 -664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 31.7 15.7 25.4 49.2 88.9 96.5 11.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
127 52 60 43 50 198 136
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 399,961
COMMITMENTS
85,743 43,119 80,319 210,302 255,923 376,364 379,360 23,597 20,601
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 21,091)
2,061 5,675 1,086 17,153 12,468 20,300 19,229 791 1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 10.8 20.1 52.6 64.0 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
84 53 92 100 109 222 219
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,157
COMMITMENTS
1,506 3,141 3,240 11,982 9,988 16,728 16,369 429 788
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 45)
45 0 0 0 0 45 0 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 18.3 18.9 69.8 58.2 97.5 95.4 2.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 5 11 8 16 14
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,962
COMMITMENTS
0 0 225 15,210 14,837 15,435 15,062 527 900
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 1.4 95.3 93.0 96.7 94.4 3.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 1 16 16 17 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,748
COMMITMENTS
850 25 495 13,398 14,228 14,743 14,748 5 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 831)
75 0 0 801 831 876 831 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.2 3.4 90.8 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 3 21 19 24 23
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,545
COMMITMENTS
1,314 1,287 2,700 13,516 13,558 17,530 17,545 15 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,470)
175 300 -25 1,320 1,195 1,470 1,470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 7.3 15.4 77.0 77.3 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 14, 2024