CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,623
COMMITMENTS
2,495 1,552 26 3,017 3,972 5,538 5,550 85 73
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -70)
-68 -62 -8 -10 5 -86 -65 16 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 27.6 0.5 53.7 70.6 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 6 1 14 9 26 15
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,134
COMMITMENTS
3,141 979 1,204 695 2,930 5,040 5,113 94 21
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -8)
-10 -7 3 1 -3 -6 -7 -2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 19.1 23.5 13.5 57.1 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 5 4 4 6 22 13
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,827
COMMITMENTS
37,138 29,263 114,134 194,599 216,334 345,871 359,731 44,955 31,096
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 18,743)
-1,854 -6,494 6,843 12,910 17,950 17,899 18,299 844 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 7.5 29.2 49.8 55.4 88.5 92.0 11.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
52 39 70 93 99 179 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,471
COMMITMENTS
3,630 1,795 775 33,693 42,584 38,098 45,154 10,373 3,317
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -4,790)
90 -220 145 -3,999 -4,573 -3,764 -4,648 -1,026 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.7 1.6 69.5 87.9 78.6 93.2 21.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 15 22 19 25
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,580,438
COMMITMENTS
295,113 431,721 627,217 597,833 476,831 1520163 1535769 60,275 44,669
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,700)
-17,721 -32,567 27,367 -5,474 6,983 4,172 1,782 528 2,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 27.3 39.7 37.8 30.2 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
117 125 170 81 75 303 279
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 920,092
COMMITMENTS
125,157 55,034 342,907 446,777 517,625 914,841 915,566 5,251 4,526
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -11,051)
-3,389 3,343 -2,800 -4,620 -12,046 -10,809 -11,503 -242 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 6.0 37.3 48.6 56.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
52 33 74 63 59 145 136
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,841
COMMITMENTS
63,482 58,075 97,126 223,240 236,543 383,848 391,744 22,993 15,096
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,217)
1,165 -176 -729 2,708 5,380 3,144 4,475 1,073 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 14.3 23.9 54.9 58.1 94.3 96.3 5.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 11 30 46 41 76 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 220,751
COMMITMENTS
52,603 63,543 27,480 130,888 119,487 210,971 210,510 9,780 10,241
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 5,279)
-870 1,619 3,678 1,381 -922 4,189 4,375 1,090 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 28.8 12.4 59.3 54.1 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 18 25 27 21 54 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 80,228
COMMITMENTS
29,440 27,211 42,688 8,096 9,708 80,224 79,607 4 622
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 11,051)
3,805 3,095 6,323 918 1,054 11,047 10,472 4 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 33.9 53.2 10.1 12.1 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
11 2 9 7 6 19 16
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,731
COMMITMENTS
195,944 11,578 3,984 139,710 330,668 339,638 346,230 20,093 13,501
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 3,932)
2,792 806 0 1,140 3,126 3,932 3,932 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 3.2 1.1 38.8 91.9 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 4 21 25 27 29
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,056
COMMITMENTS
14,836 34,072 25,844 109,364 93,383 150,044 153,299 10,012 6,757
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 9,374)
3,498 166 3,807 2,092 5,025 9,397 8,998 -23 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 21.3 16.1 68.3 58.3 93.7 95.8 6.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 12 15 26 23 46 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,660
COMMITMENTS
405 703 318 5,820 5,523 6,543 6,544 117 116
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,412)
308 113 -500 -1,213 -990 -1,405 -1,377 -7 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 10.6 4.8 87.4 82.9 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 18 18 21 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,818
COMMITMENTS
4,777 2,633 3,143 26,290 28,769 34,210 34,545 608 273
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,347)
-51 -24 -596 -4,653 -4,667 -5,300 -5,288 -47 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 7.6 9.0 75.5 82.6 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
15 14 13 55 58 79 79
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,992
COMMITMENTS
304 277 451 4,176 4,560 4,931 5,288 1,061 704
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -708)
-28 -26 -139 -514 -481 -681 -646 -27 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.6 7.5 69.7 76.1 82.3 88.3 17.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 8 28 34 37 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,890
COMMITMENTS
14,641 519 380 23,579 36,968 38,600 37,867 290 1,023
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,124)
-1,189 310 126 -4,309 -5,503 -5,372 -5,067 248 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 1.3 1.0 60.6 95.1 99.3 97.4 0.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 2 2 36 40 41 44
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,058
COMMITMENTS
12,615 24,187 10,408 125,022 114,011 148,045 148,606 1,013 452
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -11,663)
-4,346 -1,374 -806 -6,499 -9,368 -11,651 -11,548 -12 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 16.2 7.0 83.9 76.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
18 19 16 97 90 126 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,648
COMMITMENTS
1,879 3,323 1,417 46,097 44,474 49,393 49,214 255 434
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,736)
-280 614 -123 -2,398 -3,188 -2,801 -2,697 65 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.7 2.9 92.8 89.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 11 6 33 38 42 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,156
COMMITMENTS
4,817 744 2,263 45,589 49,227 52,669 52,234 487 922
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,411)
-1,715 92 4 -1,890 -3,490 -3,601 -3,394 190 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.4 4.3 85.8 92.6 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
18 6 11 60 65 83 77
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,472
COMMITMENTS
131 666 577 27,455 26,497 28,163 27,740 309 732
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,674)
0 -97 190 -2,825 -2,727 -2,635 -2,634 -39 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.3 2.0 96.4 93.1 98.9 97.4 1.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 2 25 39 30 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,927
COMMITMENTS
114 0 349 16,861 17,400 17,324 17,749 603 178
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,426)
46 0 -20 -1,450 -1,388 -1,424 -1,408 -2 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 1.9 94.1 97.1 96.6 99.0 3.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 2 33 31 35 33
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,291,973
COMMITMENTS
357,065 134,655 988,095 844,813 1117209 2189974 2239960 101,999 52,013
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 47,421)
-32,743 18,847 30,801 45,679 -3,007 43,737 46,641 3,684 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.9 43.1 36.9 48.7 95.5 97.7 4.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
179 66 181 104 105 354 292
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,745
COMMITMENTS
61,918 26,835 3,853 67,322 94,074 133,093 124,762 17,652 25,983
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -22,952)
-5,355 -636 -2,127 -14,808 -17,923 -22,290 -20,686 -662 -2,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 17.8 2.6 44.7 62.4 88.3 82.8 11.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 6 31 31 38 41
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,250
COMMITMENTS
25,369 0 7,400 18,710 44,631 51,479 52,031 7,771 7,220
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,496)
-1,743 0 -425 -17 -1,802 -2,185 -2,227 -311 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 0.0 12.5 31.6 75.3 86.9 87.8 13.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 16 17 22 23
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,223
COMMITMENTS
0 63,556 2,605 127,836 64,539 130,441 130,700 8,782 8,523
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -4,876)
-1,118 -417 -1,564 -1,788 -1,327 -4,470 -3,308 -406 -1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 45.7 1.9 91.8 46.4 93.7 93.9 6.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 5 4 13 11 17 16
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,001
COMMITMENTS
23,546 50,374 37,905 55,924 31,995 117,375 120,274 9,625 6,727
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -15,622)
1,966 -3,971 -3,927 -14,018 -5,966 -15,979 -13,864 357 -1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 39.7 29.8 44.0 25.2 92.4 94.7 7.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 12 19 18 18 41 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 342,047
COMMITMENTS
17,363 33,283 6,229 306,986 282,436 330,578 321,948 11,469 20,099
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 16,621)
-1,401 -278 -373 15,756 13,471 13,982 12,820 2,639 3,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.7 1.8 89.7 82.6 96.6 94.1 3.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 6 27 25 33 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,597
COMMITMENTS
4,691 7,119 14,568 44,338 41,117 63,597 62,804 0 793
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 13,678)
127 3,533 2,180 11,371 7,488 13,678 13,201 0 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 11.2 22.9 69.7 64.7 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 6 8 21 21 29 32
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 302,095
COMMITMENTS
27,502 12,279 3,544 264,277 266,379 295,323 282,202 6,771 19,893
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 16,793)
1,495 5,725 -696 18,931 11,492 19,730 16,521 -2,936 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 4.1 1.2 87.5 88.2 97.8 93.4 2.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 3 24 29 27 33
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,068
COMMITMENTS
5,864 16,921 4,650 13,314 2,748 23,828 24,319 2,240 1,749
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,083)
398 421 1,546 -79 98 1,866 2,065 218 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 64.9 17.8 51.1 10.5 91.4 93.3 8.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
58 64 38 35 26 112 111
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,537
COMMITMENTS
46,709 30,742 10,124 22,857 43,568 79,690 84,433 8,847 4,104
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,578)
3,155 -4,498 -16 -46 6,478 3,093 1,964 -515 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 34.7 11.4 25.8 49.2 90.0 95.4 10.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
140 53 54 41 41 201 131
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,977
COMMITMENTS
95,237 42,678 90,099 194,734 257,354 380,070 390,132 27,907 17,845
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -7,614)
-16,828 -1,723 -838 9,539 -7,424 -8,127 -9,985 512 2,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 10.5 22.1 47.7 63.1 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
87 48 85 95 108 217 212
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,752
COMMITMENTS
1,532 3,271 5,177 15,469 13,475 22,178 21,923 574 829
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,489)
-698 -3,756 1,580 -2,151 1,069 -1,269 -1,107 -220 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 14.4 22.8 68.0 59.2 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 5 9 7 15 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,017
COMMITMENTS
720 480 250 15,012 15,287 15,982 16,017 35 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,328)
120 0 0 -2,443 -2,328 -2,323 -2,328 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.0 1.6 93.7 95.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 22 21 24 22
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,086
COMMITMENTS
0 2,104 2,786 12,270 10,196 15,056 15,086 30 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,731)
0 -1,426 -200 -3,561 -2,105 -3,761 -3,731 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.9 18.5 81.3 67.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 4 19 21 23 26
Updated May 7, 2024