NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 354,743
COMMITMENTS
68,416 58,194 66,822 177,112 198,167 312,349 323,183 42,394 31,560
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -8,276)
3,755 2,505 -10,281 -134 -2,840 -6,660 -10,616 -1,616 2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 16.4 18.8 49.9 55.9 88.0 91.1 12.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
50 36 58 83 100 165 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,716
COMMITMENTS
299 1,615 2,466 20,800 31,448 23,565 35,529 16,151 4,187
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,330)
299 -1,209 870 1,118 3,108 2,287 2,769 43 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.1 6.2 52.4 79.2 59.3 89.5 40.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 14 16 16 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,623,801
COMMITMENTS
274,718 345,133 762,532 524,116 475,028 1561367 1582694 62,435 41,107
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 315)
1,988 -12,646 16,434 -19,220 586 -798 4,374 1,113 -4,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 21.3 47.0 32.3 29.3 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
137 100 154 69 68 287 252
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 947,578
COMMITMENTS
159,552 112,491 303,387 477,655 527,061 940,595 942,940 6,983 4,638
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -51,125)
-11,714 -23,439 -24,518 -13,482 -2,672 -49,714 -50,629 -1,411 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 11.9 32.0 50.4 55.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
52 42 83 63 57 152 145
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 496,025
COMMITMENTS
155,359 78,697 96,559 217,498 310,908 469,416 486,164 26,610 9,861
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 27,404)
17,592 10,165 -2,522 12,089 18,425 27,159 26,068 245 1,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 15.9 19.5 43.8 62.7 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
27 13 33 53 46 94 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 305,760
COMMITMENTS
83,067 98,072 43,918 173,622 156,964 300,607 298,954 5,153 6,806
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 48,796)
28,569 22,254 10,387 10,346 19,852 49,302 52,493 -506 -3,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 32.1 14.4 56.8 51.3 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
25 25 38 32 31 78 73
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 122,778
COMMITMENTS
78,597 76,705 43,091 1,083 2,889 122,770 122,685 8 93
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -12,924)
3,239 3,959 -16,016 -148 -873 -12,925 -12,930 1 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 62.5 35.1 0.9 2.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 6 12 5 5 18 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,798
COMMITMENTS
196,206 28,241 4,609 140,986 306,423 341,801 339,273 10,997 13,525
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,303)
368 -744 764 1,088 2,276 2,220 2,296 83 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 8.0 1.3 40.0 86.9 96.9 96.2 3.1 3.8
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 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,606
COMMITMENTS
68,520 62,363 13,481 104,386 117,448 186,387 193,292 18,219 11,314
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 4,843)
48 6,920 1,134 4,166 -2,538 5,348 5,516 -505 -673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 30.5 6.6 51.0 57.4 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 14 18 23 23 45 42
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,253
COMMITMENTS
829 567 328 5,790 6,189 6,947 7,084 306 169
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3)
35 -90 -95 88 208 28 23 -25 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.8 4.5 79.8 85.3 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 3 17 17 23 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,229
COMMITMENTS
9,319 2,180 2,600 30,099 38,087 42,017 42,867 1,212 362
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 4,108)
-255 107 142 4,147 4,022 4,034 4,271 74 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 5.0 6.0 69.6 88.1 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
25 9 9 54 72 83 87
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,246
COMMITMENTS
873 0 254 2,827 4,159 3,954 4,413 1,292 833
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 28)
-55 0 120 -63 -112 2 8 26 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.0 4.8 53.9 79.3 75.4 84.1 24.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 0 6 26 28 34 34
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,899
COMMITMENTS
528 1,096 964 31,370 30,373 32,862 32,433 37 466
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,732)
150 108 -57 1,705 1,700 1,798 1,751 -66 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.3 2.9 95.4 92.3 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 5 3 34 39 39 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 163,355
COMMITMENTS
16,536 10,816 16,259 129,936 136,120 162,731 163,195 624 160
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 13,333)
-963 1,072 3,317 10,933 8,976 13,287 13,365 46 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 6.6 10.0 79.5 83.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
21 17 20 98 93 133 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,150
COMMITMENTS
14,440 965 985 42,536 55,426 57,961 57,376 189 774
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 5,268)
878 -150 145 4,262 5,328 5,285 5,323 -17 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 1.7 1.7 73.1 95.3 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 5 7 36 37 52 47
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,915
COMMITMENTS
8,353 1,553 3,054 40,147 46,105 51,554 50,712 361 1,203
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 6,621)
507 94 20 6,120 6,669 6,647 6,783 -26 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 3.0 5.9 77.3 88.8 99.3 97.7 0.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 8 12 54 61 74 77
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,194
COMMITMENTS
97 1,030 131 32,831 31,334 33,059 32,495 135 699
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,433)
0 -32 -13 1,401 1,478 1,388 1,433 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.1 0.4 98.9 94.4 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 8 1 28 37 30 45
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,976
COMMITMENTS
154 449 314 17,653 18,048 18,121 18,811 855 165
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 686)
37 35 105 529 534 671 674 15 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.4 1.7 93.0 95.1 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 3 4 37 32 42 38
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 701
COMMITMENTS
190 0 15 486 661 691 676 10 25
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 0.0 2.1 69.3 94.3 98.6 96.4 1.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 8 13 10 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,177,728
COMMITMENTS
330,261 133,338 942,712 815,349 1038908 2088322 2114958 89,406 62,770
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 52,997)
153 22,029 33,416 12,652 -2,862 46,221 52,583 6,776 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 6.1 43.3 37.4 47.7 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
141 78 176 97 106 310 294
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,003
COMMITMENTS
40,776 20,678 9,880 77,466 85,054 128,122 115,612 25,881 38,391
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,163)
102 336 -237 435 958 300 1,057 2,863 2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 13.4 6.4 50.3 55.2 83.2 75.1 16.8 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 6 24 24 30 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,150
COMMITMENTS
31,215 0 16,088 42,389 72,434 89,692 88,521 8,458 9,629
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 12,633)
2,687 0 2,520 7,676 9,910 12,883 12,430 -250 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 0.0 16.4 43.2 73.8 91.4 90.2 8.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 0 11 18 20 29 31
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,969
COMMITMENTS
26,561 53,312 70,026 80,558 53,010 177,145 176,348 6,824 7,621
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 4,423)
4,250 2,167 -206 688 9 4,733 1,970 -310 2,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 29.0 38.1 43.8 28.8 96.3 95.9 3.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 17 24 23 24 50 49
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,955
COMMITMENTS
901 2,614 2,170 13,638 12,171 16,708 16,955 246 0
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -826)
-55 -182 -124 -644 -521 -822 -826 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 15.4 12.8 80.4 71.8 98.5 100.0 1.5 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 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 445,725
COMMITMENTS
27,039 54,620 14,733 393,668 352,861 435,440 422,214 10,285 23,511
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 13,141)
-71 50 1,440 11,629 10,469 12,998 11,959 143 1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 12.3 3.3 88.3 79.2 97.7 94.7 2.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 4 30 28 35 33
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,909
COMMITMENTS
13,798 979 47,072 51,086 63,651 111,955 111,702 1,953 2,207
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -30,358)
-6,805 -68 -15,043 -8,774 -15,597 -30,622 -30,707 264 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.9 41.3 44.8 55.9 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 7 19 16 28 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 313,377
COMMITMENTS
23,850 18,923 4,948 277,804 281,195 306,602 305,066 6,775 8,311
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 4,982)
0 -829 684 3,286 5,108 3,970 4,963 1,012 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.0 1.6 88.6 89.7 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 17 25 19 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,531
COMMITMENTS
6,647 14,825 1,422 8,652 2,010 16,721 18,257 2,810 1,274
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -1,743)
-235 2,168 -2,239 274 -1,570 -2,200 -1,642 458 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 75.9 7.3 44.3 10.3 85.6 93.5 14.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
63 62 27 29 23 107 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 91,782
COMMITMENTS
52,161 36,312 8,751 19,653 43,011 80,565 88,074 11,217 3,708
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -6,322)
-6,752 1,585 -2,706 1,399 -3,534 -8,060 -4,655 1,737 -1,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 39.6 9.5 21.4 46.9 87.8 96.0 12.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
126 50 53 32 33 183 113
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,872
COMMITMENTS
89,255 45,942 90,624 224,449 269,404 404,328 405,970 21,544 19,901
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -2,605)
-9,839 4,541 7,007 2,628 -17,377 -204 -5,829 -2,401 3,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 10.8 21.3 52.7 63.3 94.9 95.3 5.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
89 54 103 110 126 247 250
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,457
COMMITMENTS
0 0 0 20,021 19,757 20,021 19,757 436 700
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 550)
0 0 0 300 575 300 575 250 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.9 96.6 97.9 96.6 2.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 17 23 17 23
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,975
COMMITMENTS
2,407 3,136 490 2,955 2,292 5,852 5,918 123 57
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 482)
263 268 220 100 -18 583 470 -101 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 52.5 8.2 49.5 38.4 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 5 5 5 6 16 12
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,303
COMMITMENTS
1,067 241 0 17,950 19,046 19,017 19,287 286 16
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 375)
0 -30 0 375 405 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.2 0.0 93.0 98.7 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 02/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,649
COMMITMENTS
580 831 1,666 9,363 9,122 11,609 11,619 40 30
CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,113)
0 -675 658 455 1,130 1,113 1,113 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 7.1 14.3 80.4 78.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 4 19 19 24 23
Updated February 28, 2025