NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 363,019
COMMITMENTS
64,661 55,689 77,102 177,246 201,007 319,009 333,799 44,010 29,220
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -50)
2,789 1,477 -5,963 3,325 4,118 151 -368 -201 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 15.3 21.2 48.8 55.4 87.9 92.0 12.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
51 35 60 86 98 166 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,386
COMMITMENTS
0 2,824 1,596 19,682 28,340 21,278 32,760 16,108 4,626
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,661)
0 -165 0 3,409 1,573 3,409 1,408 -748 1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 4.3 52.6 75.8 56.9 87.6 43.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 11 15 13 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,623,486
COMMITMENTS
272,730 357,780 746,098 543,336 474,442 1562165 1578320 61,321 45,166
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 45,860)
32,028 42,028 -6,483 17,933 5,438 43,478 40,984 2,381 4,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 22.0 46.0 33.5 29.2 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
124 119 168 69 67 295 267
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 998,702
COMMITMENTS
171,267 135,930 327,905 491,137 529,734 990,309 993,569 8,394 5,134
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 150,723)
27,858 26,884 67,741 53,803 54,393 149,402 149,018 1,321 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 13.6 32.8 49.2 53.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
62 44 91 63 59 164 155
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 468,621
COMMITMENTS
137,767 68,532 99,081 205,409 292,483 442,256 460,096 26,365 8,525
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 41,082)
15,559 -4,386 19,775 5,122 25,845 40,456 41,234 625 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 14.6 21.1 43.8 62.4 94.4 98.2 5.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
25 12 32 47 42 86 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 256,964
COMMITMENTS
54,498 75,818 33,531 163,276 137,112 251,305 246,461 5,659 10,503
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 11,333)
8,945 16,415 216 3,410 -214 12,571 16,417 -1,238 -5,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 29.5 13.0 63.5 53.4 97.8 95.9 2.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 19 32 28 25 66 61
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,702
COMMITMENTS
75,358 72,746 59,107 1,231 3,762 135,695 135,614 6 88
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 7,038)
7,927 7,903 -787 -94 -73 7,046 7,043 -8 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 53.6 43.6 0.9 2.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 8 13 7 8 22 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,495
COMMITMENTS
195,838 28,985 3,845 139,898 304,147 339,581 336,977 10,914 13,518
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 19,601)
18,650 -1,540 798 -88 20,253 19,360 19,511 241 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 8.3 1.1 39.9 86.8 96.9 96.1 3.1 3.9
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,763
COMMITMENTS
68,472 55,443 12,347 100,220 119,986 181,039 187,776 18,724 11,987
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,299)
2,436 4,606 -1,050 570 -1,436 1,956 2,120 343 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 27.8 6.2 50.2 60.1 90.6 94.0 9.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 12 14 23 22 42 38
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,250
COMMITMENTS
794 657 423 5,702 5,981 6,919 7,061 331 189
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 369)
-265 -100 -35 642 566 342 431 27 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 9.1 5.8 78.6 82.5 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 3 16 17 22 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,120
COMMITMENTS
9,573 2,073 2,458 25,952 34,065 37,983 38,595 1,138 525
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,168)
42 -51 -59 1,156 1,139 1,139 1,030 29 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 5.3 6.3 66.3 87.1 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 9 9 53 68 83 83
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,218
COMMITMENTS
928 0 134 2,890 4,271 3,952 4,405 1,266 813
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 105)
28 0 -42 120 192 106 150 -1 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.0 2.6 55.4 81.9 75.7 84.4 24.3 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 4 27 28 33 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,167
COMMITMENTS
378 988 1,021 29,665 28,673 31,064 30,682 103 485
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 521)
0 -66 115 406 472 521 521 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.2 3.3 95.2 92.0 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 5 3 32 37 37 43
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,022
COMMITMENTS
17,499 9,744 12,942 119,003 127,144 149,444 149,830 578 192
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,436)
1,510 257 -927 1,857 3,174 2,440 2,504 -4 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 6.5 8.6 79.3 84.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
25 14 18 97 92 132 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,882
COMMITMENTS
13,562 1,115 840 38,274 50,098 52,676 52,053 206 829
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,331)
1,287 130 30 902 2,156 2,219 2,316 112 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 2.1 1.6 72.4 94.7 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 5 6 35 35 49 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,294
COMMITMENTS
7,846 1,459 3,034 34,027 39,436 44,907 43,929 387 1,365
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,481)
-44 52 799 1,826 1,492 2,581 2,343 -100 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 3.2 6.7 75.1 87.1 99.1 97.0 0.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 8 12 53 60 73 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,761
COMMITMENTS
97 1,062 144 31,430 29,856 31,671 31,062 90 699
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,615)
10 80 20 1,575 1,495 1,605 1,595 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.3 0.5 99.0 94.0 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 8 1 28 35 30 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,290
COMMITMENTS
117 414 209 17,124 17,514 17,450 18,137 840 153
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 114)
27 187 -101 158 33 84 119 30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.3 1.1 93.6 95.8 95.4 99.2 4.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 3 38 33 42 38
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,124,731
COMMITMENTS
330,109 111,308 909,296 802,697 1041771 2042101 2062375 82,630 62,356
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -127,274)
-15,153 -745 -93,458 -13,579 -32,016 -122,189 -126,219 -5,085 -1,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 5.2 42.8 37.8 49.0 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
132 72 163 103 106 305 278
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,840
COMMITMENTS
40,674 20,342 10,117 77,031 84,096 127,822 114,555 23,018 36,285
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,463)
108 -20 1,237 2,859 3,769 4,204 4,986 259 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 13.5 6.7 51.1 55.8 84.7 75.9 15.3 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 7 24 22 31 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,517
COMMITMENTS
28,529 0 13,568 34,712 62,524 76,809 76,092 8,708 9,426
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -2,599)
-925 0 -568 -842 -1,547 -2,336 -2,115 -264 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 0.0 15.9 40.6 73.1 89.8 89.0 10.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 0 10 18 20 28 30
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,547
COMMITMENTS
22,311 51,145 70,232 79,869 53,001 172,412 174,378 7,134 5,169
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,623)
69 5,273 -1,025 6,625 994 5,669 5,242 -2,046 -1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 28.5 39.1 44.5 29.5 96.0 97.1 4.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 19 26 18 22 46 49
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,781
COMMITMENTS
955 2,796 2,294 14,282 12,692 17,531 17,781 250 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,776)
-82 -311 -135 -1,552 -1,331 -1,769 -1,776 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 15.7 12.9 80.3 71.4 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 2 11 11 16 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 432,584
COMMITMENTS
27,110 54,570 13,293 382,039 342,392 422,442 410,255 10,142 22,329
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 10,746)
-3,388 400 315 14,958 10,534 11,885 11,249 -1,139 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 12.6 3.1 88.3 79.2 97.7 94.8 2.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 3 30 28 34 32
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,267
COMMITMENTS
20,603 1,047 62,115 59,860 79,248 142,578 142,409 1,689 1,857
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 9,237)
-3,491 482 12,099 339 -3,682 8,947 8,899 291 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.7 43.1 41.5 54.9 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 6 9 23 22 36 32
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 308,395
COMMITMENTS
23,850 19,752 4,264 274,518 276,087 302,632 300,103 5,763 8,292
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,326)
0 890 -289 2,692 3,757 2,403 4,358 923 -1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.4 1.4 89.0 89.5 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 17 26 19 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,274
COMMITMENTS
6,882 12,658 3,661 8,378 3,580 18,921 19,898 2,353 1,375
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 167)
-51 -866 368 -137 721 180 223 -12 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 59.5 17.2 39.4 16.8 88.9 93.5 11.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
52 57 31 27 26 96 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 98,104
COMMITMENTS
58,913 34,727 11,458 18,254 46,544 88,625 92,729 9,479 5,375
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,773)
3,801 6,172 -1,186 296 -781 2,911 4,204 862 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 35.4 11.7 18.6 47.4 90.3 94.5 9.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
133 62 50 30 42 185 134
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,477
COMMITMENTS
99,094 41,401 83,617 221,821 286,781 404,532 411,799 23,945 16,678
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 9,822)
2,744 1,360 -81 11,064 8,140 13,726 9,419 -3,905 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 9.7 19.5 51.8 66.9 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
96 50 94 111 134 251 245
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,907
COMMITMENTS
0 0 0 19,721 19,182 19,721 19,182 186 725
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,106)
0 0 0 3,181 3,841 3,181 3,841 -75 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 96.4 99.1 96.4 0.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 17 22 17 22
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,493
COMMITMENTS
2,144 2,868 270 2,855 2,310 5,269 5,448 224 45
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 52.2 4.9 52.0 42.1 95.9 99.2 4.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 3 5 6 14 11
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,928
COMMITMENTS
1,067 271 0 17,575 18,641 18,642 18,912 286 16
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,037)
0 196 0 1,037 829 1,037 1,025 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.4 0.0 92.9 98.5 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 0 21 19 22 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,536
COMMITMENTS
580 1,506 1,008 8,908 7,992 10,496 10,506 40 30
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,485)
0 145 -445 -1,040 -1,185 -1,485 -1,485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 14.3 9.6 84.5 75.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 19 19 23 23
Updated February 21, 2025