NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,452
COMMITMENTS
60,663 48,294 88,568 187,443 209,220 336,675 346,082 42,778 33,370
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -5,832)
966 -554 -2,705 -6,388 -4,772 -8,126 -8,031 2,294 2,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 12.7 23.3 49.4 55.1 88.7 91.2 11.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
58 37 66 83 97 173 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,519
COMMITMENTS
408 3,429 1,521 20,265 30,121 22,194 35,071 15,325 2,448
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 450)
-500 930 86 2,136 434 1,722 1,450 -1,272 -1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.1 4.1 54.0 80.3 59.2 93.5 40.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 15 20 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,637,287
COMMITMENTS
233,658 297,300 787,315 556,875 510,919 1577848 1595534 59,440 41,754
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 24,352)
503 -4,354 19,557 6,729 17,964 26,790 33,167 -2,438 -8,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 18.2 48.1 34.0 31.2 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
134 97 164 79 70 302 256
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 867,508
COMMITMENTS
140,932 94,391 286,578 433,772 483,415 861,281 864,384 6,227 3,124
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -31,241)
-12,037 -3,592 -16,999 -1,116 -9,622 -30,152 -30,213 -1,089 -1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 10.9 33.0 50.0 55.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
56 44 85 62 56 158 145
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 442,006
COMMITMENTS
108,966 69,358 92,350 221,243 267,626 422,559 429,334 19,447 12,671
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 13,623)
10,101 4,667 -1,579 4,406 9,996 12,927 13,084 696 539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 15.7 20.9 50.1 60.5 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
25 13 30 50 46 87 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 238,657
COMMITMENTS
33,400 52,884 35,220 161,151 139,150 229,771 227,254 8,886 11,403
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 20,439)
14,593 13,279 550 4,165 3,557 19,308 17,386 1,131 3,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 22.2 14.8 67.5 58.3 96.3 95.2 3.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
19 17 28 29 27 62 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 134,738
COMMITMENTS
58,486 55,523 75,337 861 3,745 134,685 134,605 53 133
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,211)
4,032 3,725 -730 -44 187 3,258 3,182 -47 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 41.2 55.9 0.6 2.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 9 15 7 12 24 28
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,797
COMMITMENTS
181,809 33,753 2,404 142,522 290,579 326,735 326,736 11,062 11,061
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 782)
637 28 289 -144 465 782 782 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 10.0 0.7 42.2 86.0 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 5 23 23 29 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,255
COMMITMENTS
61,353 42,332 13,348 88,379 113,189 163,080 168,869 18,175 12,386
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,989)
4,441 2,047 -739 -578 1,149 3,124 2,457 865 1,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 23.4 7.4 48.8 62.4 90.0 93.2 10.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 8 16 25 23 45 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,319
COMMITMENTS
1,041 657 638 4,381 4,821 6,060 6,116 259 203
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 113)
0 80 -10 123 63 113 133 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.4 10.1 69.3 76.3 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 3 13 14 20 17
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,323
COMMITMENTS
7,842 1,467 3,234 24,221 31,277 35,298 35,978 1,025 345
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,115)
251 132 -813 1,570 1,828 1,008 1,147 107 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 4.0 8.9 66.7 86.1 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
25 8 12 54 66 86 84
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,036
COMMITMENTS
837 25 181 2,757 4,062 3,775 4,268 1,261 768
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 322)
-18 -31 5 372 314 359 288 -37 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.5 3.6 54.7 80.7 75.0 84.7 25.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 4 25 28 31 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,471
COMMITMENTS
1,775 286 506 27,106 28,179 29,387 28,971 84 500
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,111)
0 23 14 1,107 1,110 1,121 1,147 -10 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.0 1.7 92.0 95.6 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 2 3 34 34 40 38
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 143,330
COMMITMENTS
14,680 11,863 9,273 118,531 122,005 142,484 143,141 846 189
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 5,963)
2,991 141 215 2,691 5,647 5,897 6,003 66 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.3 6.5 82.7 85.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
26 13 18 98 86 132 109
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,641
COMMITMENTS
10,171 1,200 496 39,737 48,042 50,404 49,738 237 903
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,047)
433 -40 60 1,518 2,045 2,011 2,065 36 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 2.4 1.0 78.5 94.9 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 4 6 35 36 50 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,584
COMMITMENTS
7,388 1,712 2,265 32,373 37,761 42,026 41,738 558 846
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 492)
24 9 -61 407 504 370 452 122 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 4.0 5.3 76.0 88.7 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 10 10 53 63 76 77
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,595
COMMITMENTS
75 958 115 30,271 28,729 30,461 29,802 134 793
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,347)
-10 -70 103 1,225 1,215 1,318 1,248 29 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.1 0.4 98.9 93.9 99.6 97.4 0.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 8 2 21 32 24 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,614
COMMITMENTS
187 120 449 19,417 19,915 20,053 20,484 561 130
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 36)
75 10 4 -18 12 61 26 -25 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.6 2.2 94.2 96.6 97.3 99.4 2.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 1 4 39 32 43 37
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,306
COMMITMENTS
392 162 0 849 1,039 1,241 1,201 65 105
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 100)
60 0 0 35 85 95 85 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 12.4 0.0 65.0 79.6 95.0 92.0 5.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 13 12 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,297,357
COMMITMENTS
414,028 92,055 984,382 816,716 1156232 2215126 2232668 82,231 64,689
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -87,129)
-2,730 -1,575 -41,356 -37,967 -30,903 -82,053 -73,834 -5,076 -13,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 4.0 42.8 35.6 50.3 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
151 68 170 94 104 312 283
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,386
COMMITMENTS
47,270 27,320 6,819 80,826 92,527 134,915 126,666 24,471 32,720
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,660)
-836 263 1,049 2,099 1,168 2,312 2,480 1,348 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 17.1 4.3 50.7 58.1 84.6 79.5 15.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 5 20 22 26 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,405
COMMITMENTS
31,531 0 13,008 32,966 65,400 77,506 78,408 9,900 8,997
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 5,268)
582 0 2,093 2,396 4,958 5,071 7,051 197 -1,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 0.0 14.9 37.7 74.8 88.7 89.7 11.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 0 9 18 19 27 28
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,474
COMMITMENTS
25,763 41,179 79,080 72,694 57,603 177,538 177,863 7,937 7,612
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 16,206)
848 -371 7,266 7,954 9,385 16,068 16,280 138 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 22.2 42.6 39.2 31.1 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 12 26 20 22 48 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,178
COMMITMENTS
865 4,430 1,677 20,341 17,041 22,883 23,148 295 30
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 19.1 7.2 87.8 73.5 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 2 10 11 15 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 437,409
COMMITMENTS
24,920 53,587 18,352 382,325 343,279 425,597 415,218 11,812 22,191
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 24,345)
1,990 722 2,789 21,714 25,719 26,493 29,230 -2,148 -4,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 12.3 4.2 87.4 78.5 97.3 94.9 2.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 4 30 23 36 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,699
COMMITMENTS
23,403 812 29,378 41,730 64,590 94,511 94,780 1,188 919
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -13,846)
-9,473 -1,187 1,330 -6,127 -14,455 -14,269 -14,312 423 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 0.8 30.7 43.6 67.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 4 6 21 20 30 29
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 316,537
COMMITMENTS
21,293 18,756 7,936 282,286 275,504 311,515 302,196 5,022 14,341
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,657)
2,010 -280 540 1,965 7,456 4,515 7,716 -858 -4,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.9 2.5 89.2 87.0 98.4 95.5 1.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 3 18 25 21 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,731
COMMITMENTS
7,126 15,131 1,501 8,886 1,583 17,513 18,216 2,219 1,515
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,370)
-811 -1,085 25 -516 -351 -1,302 -1,411 -68 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 76.7 7.6 45.0 8.0 88.8 92.3 11.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
60 50 27 28 20 99 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,801
COMMITMENTS
47,027 33,781 7,578 19,298 38,589 73,903 79,947 9,898 3,854
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 58)
1,350 2,359 -543 -1,241 -1,069 -434 747 492 -689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 40.3 9.0 23.0 46.0 88.2 95.4 11.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
138 60 55 40 38 202 131
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,059
COMMITMENTS
103,706 48,797 83,677 218,909 284,226 406,292 416,700 26,767 16,359
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 28,608)
885 6,516 2,468 25,865 18,124 29,218 27,108 -610 1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 11.3 19.3 50.5 65.6 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
97 41 90 99 123 237 224
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,267
COMMITMENTS
0 0 0 16,154 14,622 16,154 14,622 113 1,645
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,425)
0 0 0 1,475 1,350 1,475 1,350 -50 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 89.9 99.3 89.9 0.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 18 16 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,707
COMMITMENTS
1,172 0 0 17,394 18,701 18,566 18,701 141 6
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 887)
-95 -25 0 982 912 887 887 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.0 93.0 100.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 22 19 23 19
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,890
COMMITMENTS
0 100 0 1,890 1,790 1,890 1,890 0 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 100.0 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 11 15 12
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,057
COMMITMENTS
25 2,087 815 10,127 8,110 10,967 11,012 90 45
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -510)
25 580 -675 130 -400 -520 -495 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.9 7.4 91.6 73.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 19 18 23 21
Updated January 24, 2025