CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,659
COMMITMENTS
1,876 914 263 3,403 4,396 5,542 5,573 117 86
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -9)
-22 -8 9 -3 -10 -16 -9 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 16.2 4.6 60.1 77.7 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 4 4 15 9 26 16
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,177
COMMITMENTS
2,957 272 1,466 633 3,415 5,056 5,153 121 24
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -6)
-21 0 0 0 -6 -21 -6 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 5.3 28.3 12.2 66.0 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
14 2 4 4 7 20 12
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,408
COMMITMENTS
1,004 242 837 1,567 2,317 3,408 3,396 0 12
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -230)
-347 39 172 -55 -441 -230 -230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 7.1 24.6 46.0 68.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 12 17 17 21
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,999
COMMITMENTS
54,666 35,455 113,641 178,636 206,795 346,942 355,891 44,057 35,108
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -18,186)
6,220 -2,423 -3,336 -20,975 -11,116 -18,091 -16,875 -95 -1,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 9.1 29.1 45.7 52.9 88.7 91.0 11.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
56 40 72 95 96 187 177
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,371
COMMITMENTS
4,865 130 1,720 28,032 40,813 34,617 42,663 10,754 2,708
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 476)
795 -255 -45 33 758 783 458 -307 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.3 3.8 61.8 90.0 76.3 94.0 23.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 2 20 25 26 27
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,481,530
COMMITMENTS
260,245 365,223 609,552 557,431 466,045 1427227 1440820 54,303 40,710
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -7,113)
-9,513 -7,938 -17,159 18,480 18,204 -8,192 -6,893 1,080 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 24.7 41.1 37.6 31.5 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
123 99 154 75 69 286 245
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,030,229
COMMITMENTS
145,897 67,542 402,059 477,806 556,479 1025762 1026080 4,467 4,149
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -17,114)
5,553 -3,674 -17,477 -4,737 4,929 -16,662 -16,222 -452 -892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.6 39.0 46.4 54.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
45 37 73 67 63 147 138
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 440,148
COMMITMENTS
72,850 66,438 107,922 236,880 253,156 417,652 427,516 22,496 12,632
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 21,081)
-318 987 17,882 3,137 1,769 20,701 20,638 380 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 15.1 24.5 53.8 57.5 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 12 30 51 44 84 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,618
COMMITMENTS
41,445 63,395 45,686 142,494 124,396 229,625 233,477 11,993 8,141
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 11,792)
-2,770 597 10,307 4,717 1,211 12,254 12,115 -462 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 26.2 18.9 59.0 51.5 95.0 96.6 5.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 18 33 29 25 64 62
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,306
COMMITMENTS
29,227 25,601 53,351 15,703 19,292 98,281 98,244 25 62
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -3,037)
-7,567 -5,992 4,799 -244 -1,784 -3,012 -2,977 -26 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 26.0 54.3 16.0 19.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 10 9 7 20 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,203
COMMITMENTS
205,737 11,874 3,358 139,240 336,316 348,335 351,548 16,868 13,655
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,284)
4,014 -60 -90 -640 3,069 3,284 2,919 0 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 3.3 0.9 38.1 92.1 95.4 96.3 4.6 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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,353
COMMITMENTS
28,594 37,453 30,501 119,239 111,539 178,334 179,493 7,019 5,860
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,418)
1,306 248 653 2,045 2,629 4,004 3,530 -586 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 20.2 16.5 64.3 60.2 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 11 16 29 27 53 45
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,515
COMMITMENTS
145 638 823 6,462 5,931 7,430 7,392 85 123
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 389)
-10 30 216 218 233 424 479 -35 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 8.5 11.0 86.0 78.9 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 20 21 23 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,439
COMMITMENTS
8,217 1,019 4,126 22,233 29,800 34,576 34,945 863 494
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,201)
885 -407 540 1,856 3,033 3,281 3,165 -80 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 2.9 11.6 62.7 84.1 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 8 15 54 68 90 86
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,629
COMMITMENTS
543 84 569 4,667 5,364 5,779 6,017 850 612
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 299)
51 13 15 443 360 509 388 -210 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.3 8.6 70.4 80.9 87.2 90.8 12.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 6 31 37 39 43
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,712
COMMITMENTS
14,348 0 530 24,526 38,203 39,404 38,733 308 979
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,062)
284 0 83 1,887 1,989 2,254 2,072 -192 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 0.0 1.3 61.8 96.2 99.2 97.5 0.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 0 2 37 46 43 48
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 154,667
COMMITMENTS
4,224 24,332 9,474 139,820 120,452 153,518 154,258 1,149 409
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 7,189)
937 -1,802 184 6,034 8,869 7,155 7,251 34 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 15.7 6.1 90.4 77.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
22 18 19 102 94 134 123
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,450
COMMITMENTS
3,216 2,534 505 49,509 50,071 53,230 53,110 220 340
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,502)
562 -90 0 1,940 2,557 2,502 2,467 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.7 0.9 92.6 93.7 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 7 6 33 38 44 48
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,708
COMMITMENTS
4,549 2,525 1,374 52,598 53,858 58,521 57,757 187 951
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,367)
1,489 -505 113 1,997 3,703 3,599 3,311 -232 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 4.3 2.3 89.6 91.7 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
17 9 9 63 68 87 79
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,901
COMMITMENTS
107 1,228 234 29,239 27,891 29,580 29,353 321 548
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 944)
-45 204 30 924 705 909 939 35 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.1 0.8 97.8 93.3 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 5 3 27 40 33 45
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,829
COMMITMENTS
60 70 524 21,619 22,121 22,203 22,715 626 114
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,347)
-106 30 148 2,405 2,214 2,447 2,392 -100 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 2.3 94.7 96.9 97.3 99.5 2.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 2 3 35 34 38 38
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,062,026
COMMITMENTS
343,187 83,744 866,321 765,879 1053704 1975388 2003769 86,638 58,258
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -107,391)
22,159 10,660 -80,864 -44,161 -33,169 -102,866 -103,374 -4,524 -4,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 4.1 42.0 37.1 51.1 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
154 69 160 97 100 313 273
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,094
COMMITMENTS
57,658 24,363 3,970 72,584 99,678 134,212 128,011 16,882 23,083
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,809)
2,149 335 -790 2,420 5,055 3,779 4,600 30 -791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 16.1 2.6 48.0 66.0 88.8 84.7 11.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 7 31 29 39 38
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,392
COMMITMENTS
23,186 0 6,906 17,680 40,937 47,773 47,843 7,619 7,549
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,053)
993 0 -110 464 422 1,347 312 -293 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 0.0 12.5 31.9 73.9 86.2 86.4 13.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 17 17 23 23
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,132
COMMITMENTS
198 50,687 6,119 106,128 56,628 112,445 113,434 8,687 7,698
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -264)
-765 -4,110 2,261 -1,950 2,020 -454 171 190 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 41.8 5.1 87.6 46.7 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 4 15 15 19 20
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,484
COMMITMENTS
27,620 47,631 39,603 51,699 32,173 118,922 119,406 9,562 9,077
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,722)
-1,351 571 421 5,951 3,374 5,021 4,366 -298 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 37.1 30.8 40.2 25.0 92.6 92.9 7.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 11 20 18 18 40 41
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 377,087
COMMITMENTS
30,905 31,068 4,279 331,336 326,870 366,520 362,217 10,567 14,870
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 13,626)
3,398 -3,436 1,132 9,404 15,495 13,934 13,191 -308 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 8.2 1.1 87.9 86.7 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 5 28 28 35 33
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,550
COMMITMENTS
20,781 12,953 59,003 33,673 40,998 113,456 112,953 94 597
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -974)
2,985 1,348 5,240 -9,177 -7,343 -953 -755 -21 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 11.4 52.0 29.7 36.1 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 4 9 19 20 28 30
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 328,021
COMMITMENTS
26,502 13,230 3,000 291,239 283,485 320,741 299,715 7,280 28,306
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 10,723)
-2,100 300 0 11,840 8,733 9,740 9,033 983 1,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.0 0.9 88.8 86.4 97.8 91.4 2.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 21 22 23 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,278
COMMITMENTS
9,255 22,844 1,941 15,692 2,773 26,888 27,559 2,390 1,720
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,364)
2,023 1,677 425 -196 329 2,252 2,430 112 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 78.0 6.6 53.6 9.5 91.8 94.1 8.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
87 64 32 34 23 135 106
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 92,708
COMMITMENTS
44,170 27,327 14,380 23,223 47,655 81,774 89,362 10,934 3,346
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -5,939)
-3,002 -3,895 -1,123 -1,809 -860 -5,935 -5,879 -5 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 29.5 15.5 25.0 51.4 88.2 96.4 11.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
126 47 54 41 49 189 129
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,182
COMMITMENTS
84,318 47,968 82,851 209,728 248,645 376,897 379,464 21,285 18,718
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -1,779)
-1,425 4,849 2,532 -574 -7,278 533 103 -2,312 -1,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 12.0 20.8 52.7 62.4 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
87 51 94 100 114 223 225
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,718
COMMITMENTS
1,506 3,577 3,015 12,508 10,296 17,029 16,888 689 830
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 561)
0 436 -225 526 308 301 519 260 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 20.2 17.0 70.6 58.1 96.1 95.3 3.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 5 10 7 15 14
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,442
COMMITMENTS
0 0 225 16,440 16,242 16,665 16,467 777 975
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,480)
0 0 0 1,230 1,405 1,230 1,405 250 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 1.3 94.3 93.1 95.5 94.4 4.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 1 15 16 16 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,986
COMMITMENTS
850 25 495 13,636 14,443 14,981 14,963 5 23
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 238)
0 0 0 238 215 238 215 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.2 3.3 91.0 96.4 100.0 99.8 0.0 0.2
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 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,845
COMMITMENTS
2,034 895 2,410 13,376 14,540 17,820 17,845 25 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 300)
720 -392 -290 -140 982 290 300 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 5.0 13.5 75.0 81.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 4 18 20 22 25
Updated June 18, 2024