NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,466
COMMITMENTS
56,313 50,893 81,757 180,903 198,090 318,973 330,740 41,493 29,727
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,135)
-616 -902 2,634 -4,066 -2,929 -2,048 -1,196 -87 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 14.1 22.7 50.2 55.0 88.5 91.8 11.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
50 37 63 88 99 168 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,540
COMMITMENTS
0 3,158 1,479 15,322 26,052 16,801 30,689 16,739 2,851
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,849)
-408 29 -267 -5,243 -4,262 -5,918 -4,500 1,069 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.4 4.4 45.7 77.7 50.1 91.5 49.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 9 16 11 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,586,112
COMMITMENTS
215,684 285,837 772,916 537,111 487,884 1525712 1546638 60,401 39,474
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,934)
-11,206 -5,853 12,596 -6,439 -8,762 -5,049 -2,019 1,116 -1,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 18.0 48.7 33.9 30.8 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
111 108 158 69 63 279 241
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 788,741
COMMITMENTS
125,008 83,532 246,060 410,501 455,944 781,568 785,537 7,173 3,204
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 67,591)
5,917 16,126 28,982 32,332 21,841 67,231 66,949 359 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 10.6 31.2 52.0 57.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
63 37 83 58 55 153 143
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 409,891
COMMITMENTS
103,329 65,303 85,697 196,038 246,693 385,064 397,693 24,826 12,197
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -50,156)
-14,308 -6,299 -10,837 -27,775 -32,797 -52,919 -49,932 2,764 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 15.9 20.9 47.8 60.2 93.9 97.0 6.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
25 7 26 46 40 79 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 232,769
COMMITMENTS
35,490 53,404 32,590 159,281 133,795 227,361 219,789 5,408 12,980
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -15,697)
-2,599 -9,717 -4,561 -5,017 -7,804 -12,177 -22,082 -3,520 6,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 22.9 14.0 68.4 57.5 97.7 94.4 2.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 17 32 28 24 61 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,508
COMMITMENTS
69,808 66,831 60,033 646 3,548 130,488 130,412 21 96
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 6)
3,227 3,251 -3,266 48 28 9 14 -4 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 51.2 46.0 0.5 2.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 7 13 6 8 21 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 327,593
COMMITMENTS
176,687 32,099 2,165 138,068 279,901 316,920 314,165 10,673 13,428
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -10,766)
-5,219 -1,654 -56 -4,920 -11,423 -10,195 -13,133 -571 2,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 9.8 0.7 42.1 85.4 96.7 95.9 3.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 5 23 22 29 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,654
COMMITMENTS
66,156 45,966 11,991 91,920 116,688 170,067 174,645 16,587 12,009
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 4,751)
3,286 1,830 170 2,768 4,738 6,224 6,738 -1,473 -1,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 24.6 6.4 49.2 62.5 91.1 93.6 8.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 10 14 24 22 43 36
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,804
COMMITMENTS
989 782 548 4,993 5,243 6,530 6,573 274 231
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 87)
-52 55 -120 254 124 82 59 5 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 11.5 8.1 73.4 77.1 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 4 15 15 22 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,657
COMMITMENTS
9,000 1,899 3,001 23,782 31,385 35,783 36,285 874 372
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,257)
348 428 -462 -3,979 -4,231 -4,093 -4,265 -164 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 5.2 8.2 64.9 85.6 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
25 8 11 52 64 83 81
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,984
COMMITMENTS
927 0 135 2,723 3,975 3,785 4,110 1,199 874
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -354)
-33 -11 12 -305 -396 -326 -395 -28 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 2.7 54.6 79.8 75.9 82.5 24.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 3 25 28 30 31
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,365
COMMITMENTS
378 1,064 876 27,998 26,940 29,252 28,880 113 485
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,287)
-443 832 -524 -1,349 -2,570 -2,316 -2,262 29 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.6 3.0 95.3 91.7 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 4 3 28 36 33 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,441
COMMITMENTS
16,054 10,853 12,083 126,670 132,246 154,807 155,182 634 259
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 4,682)
-43 94 1,133 3,701 3,434 4,791 4,661 -109 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.0 7.8 81.5 85.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
29 10 18 101 93 138 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,571
COMMITMENTS
12,717 995 280 36,349 47,472 49,346 48,747 225 824
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,747)
-637 -135 -226 -2,916 -3,382 -3,779 -3,743 32 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 2.0 0.6 73.3 95.8 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 4 4 35 33 46 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,722
COMMITMENTS
7,358 1,305 2,133 29,558 34,871 39,049 38,309 673 1,413
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -6,472)
-218 -378 -210 -6,053 -6,370 -6,481 -6,958 9 486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.3 5.4 74.4 87.8 98.3 96.4 1.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 7 9 50 56 71 69
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,454
COMMITMENTS
75 738 152 29,138 27,835 29,365 28,725 89 729
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,979)
-50 -220 43 -1,917 -1,728 -1,924 -1,905 -55 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.5 0.5 98.9 94.5 99.7 97.5 0.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 2 24 33 27 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,834
COMMITMENTS
90 297 286 16,803 17,128 17,179 17,711 655 123
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,117)
-58 98 -129 -2,899 -3,061 -3,086 -3,092 -31 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.7 1.6 94.2 96.0 96.3 99.3 3.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 4 3 36 32 40 37
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,220,870
COMMITMENTS
341,388 96,444 990,866 801,062 1075108 2133316 2162418 87,554 58,452
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -6,001)
-27,223 9,043 29,460 -9,089 -42,699 -6,852 -4,197 851 -1,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 4.3 44.6 36.1 48.4 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
144 68 166 98 104 308 281
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,714
COMMITMENTS
40,659 20,341 8,337 70,877 78,331 119,873 107,009 21,841 34,705
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -21,357)
-7,178 -5,560 147 -11,549 -17,295 -18,580 -22,708 -2,777 1,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 14.4 5.9 50.0 55.3 84.6 75.5 15.4 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 7 20 21 27 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,017
COMMITMENTS
30,489 0 14,549 35,931 65,732 80,969 80,281 10,048 10,737
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,685)
-914 0 -479 -319 -3,045 -1,712 -3,524 27 1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 0.0 16.0 39.5 72.2 89.0 88.2 11.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 0 10 17 19 27 29
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,204
COMMITMENTS
22,867 46,694 68,325 69,050 47,583 160,242 162,601 8,962 6,603
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -10,338)
2,905 -985 -7,839 -6,812 -2,375 -11,745 -11,199 1,407 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 27.6 40.4 40.8 28.1 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 14 21 20 21 41 45
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 406,891
COMMITMENTS
28,178 54,020 12,761 354,091 317,545 395,030 384,326 11,861 22,565
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 7,403)
5,101 55 -1,612 3,197 8,565 6,686 7,008 717 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.3 3.1 87.0 78.0 97.1 94.5 2.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 3 27 29 31 33
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,665
COMMITMENTS
21,454 994 38,717 54,090 74,448 114,260 114,159 1,404 1,506
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 21,669)
725 -825 10,805 9,892 11,144 21,422 21,123 246 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.9 33.5 46.8 64.4 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 6 9 20 22 31 33
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 300,802
COMMITMENTS
23,850 19,331 4,189 267,885 264,219 295,924 287,739 4,878 13,063
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 5,546)
0 1,766 -2,297 7,604 5,901 5,307 5,370 239 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.4 1.4 89.1 87.8 98.4 95.7 1.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 2 17 25 19 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,191
COMMITMENTS
5,830 11,876 2,400 7,988 2,559 16,217 16,834 1,974 1,357
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 341)
268 -794 546 -435 629 378 381 -37 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 65.3 13.2 43.9 14.1 89.1 92.5 10.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
51 60 36 25 23 96 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,415
COMMITMENTS
45,327 26,364 10,344 18,748 42,444 74,419 79,152 8,996 4,262
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -304)
462 -6,699 1,688 -1,525 4,234 625 -777 -929 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 31.6 12.4 22.5 50.9 89.2 94.9 10.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
129 59 50 36 41 185 132
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,358
COMMITMENTS
96,469 40,120 87,687 208,832 270,009 392,988 397,816 21,370 16,542
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -12,738)
1,938 -5,632 365 -10,994 -7,977 -8,691 -13,245 -4,046 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 9.7 21.2 50.4 65.2 94.8 96.0 5.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
96 41 93 103 127 237 234
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,010
COMMITMENTS
0 0 0 15,774 15,095 15,774 15,095 236 915
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,097)
0 0 0 -1,045 -842 -1,045 -842 -52 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 94.3 98.5 94.3 1.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 16 20 16 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,860
COMMITMENTS
992 75 0 15,582 16,785 16,574 16,860 286 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,971)
-280 75 0 -2,836 -3,040 -3,116 -2,965 145 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.4 0.0 92.4 99.6 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 22 20 23 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,606
COMMITMENTS
55 1,476 1,173 9,318 7,927 10,546 10,576 60 30
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,346)
55 -596 278 -1,649 -1,013 -1,316 -1,331 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.9 11.1 87.9 74.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 19 17 23 21
Updated February 07, 2025