CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,809
COMMITMENTS
2,663 1,561 75 3,018 4,079 5,756 5,715 53 94
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 119)
100 142 7 29 -33 136 116 -17 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 26.9 1.3 52.0 70.2 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 8 1 15 8 28 16
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,009
COMMITMENTS
3,165 1,012 182 1,548 3,782 4,895 4,976 114 33
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 17)
189 -80 99 -290 0 -2 19 19 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 20.2 3.6 30.9 75.5 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
14 5 1 5 7 20 12
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 335,631
COMMITMENTS
50,579 40,927 85,537 148,939 180,725 285,054 307,188 50,576 28,442
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 11,929)
2,349 4,504 3,010 6,590 4,297 11,948 11,811 -19 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 12.2 25.5 44.4 53.8 84.9 91.5 15.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
61 48 74 86 89 184 178
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,101
COMMITMENTS
1,515 1,215 300 26,863 33,041 28,678 34,556 11,423 5,545
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,410)
200 390 0 87 -355 287 35 1,123 1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.0 0.7 67.0 82.4 71.5 86.2 28.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 9 17 10 20
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,572,027
COMMITMENTS
321,608 454,036 599,954 580,762 473,698 1502323 1527687 69,703 44,339
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -33,940)
-23,883 -11,243 -3,416 -7,344 -18,077 -34,644 -32,736 704 -1,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 28.9 38.2 36.9 30.1 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
136 127 178 79 74 316 295
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 988,730
COMMITMENTS
129,348 49,098 379,779 473,830 555,273 982,957 984,150 5,773 4,580
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 26,127)
5,358 1,290 11,747 9,039 13,042 26,145 26,080 -17 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 5.0 38.4 47.9 56.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
48 30 66 64 61 139 130
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 422,789
COMMITMENTS
67,321 65,237 98,769 237,353 245,528 403,443 409,535 19,346 13,254
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 8,139)
3,299 531 1,199 2,851 5,034 7,350 6,765 789 1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 15.4 23.4 56.1 58.1 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 15 30 47 43 79 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,021
COMMITMENTS
47,080 61,854 31,635 135,032 119,501 213,747 212,990 9,274 10,031
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 8,606)
4,098 2,491 999 5,124 5,782 10,221 9,272 -1,615 -666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 27.7 14.2 60.5 53.6 95.8 95.5 4.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 19 25 25 22 51 54
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,676
COMMITMENTS
200,940 12,277 3,953 143,192 339,250 348,085 355,480 20,591 13,196
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,009)
3,009 0 0 0 1,866 3,009 1,866 0 1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 3.3 1.1 38.8 92.0 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 4 22 26 28 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 143,377
COMMITMENTS
9,614 26,464 19,169 102,687 87,536 131,470 133,169 11,907 10,208
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 6,004)
-1,535 616 2,596 4,619 2,998 5,680 6,210 324 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 18.5 13.4 71.6 61.1 91.7 92.9 8.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 10 14 26 23 43 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,127
COMMITMENTS
107 571 768 6,088 5,692 6,963 7,031 164 96
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 206)
107 27 88 23 95 218 210 -12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.0 10.8 85.4 79.9 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 17 16 19 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,250
COMMITMENTS
5,560 2,779 4,131 28,807 32,089 38,499 38,999 751 251
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -310)
-1,211 -733 234 604 280 -373 -219 63 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 7.1 10.5 73.4 81.8 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
17 14 14 57 65 78 91
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,989
COMMITMENTS
199 340 490 4,213 4,392 4,902 5,222 1,087 767
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 296)
41 -37 67 119 162 227 192 69 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.7 8.2 70.3 73.3 81.9 87.2 18.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 6 31 32 39 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,893
COMMITMENTS
14,876 320 322 24,486 38,103 39,684 38,745 209 1,148
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 524)
15 25 0 511 476 526 501 -2 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.8 0.8 61.4 95.5 99.5 97.1 0.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 3 1 36 39 40 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 147,247
COMMITMENTS
18,087 24,133 9,096 118,815 113,606 145,998 146,835 1,249 412
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -17,264)
272 -2,357 -2,067 -15,184 -12,309 -16,979 -16,733 -285 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 16.4 6.2 80.7 77.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
28 15 14 98 89 133 112
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,906
COMMITMENTS
1,905 3,658 738 45,110 42,914 47,753 47,310 153 596
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,183)
80 -390 -85 1,185 1,685 1,180 1,210 3 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.6 1.5 94.2 89.6 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 10 4 34 35 42 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,782
COMMITMENTS
8,181 414 923 44,068 51,512 53,172 52,849 610 933
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,878)
164 -245 112 1,489 1,892 1,765 1,759 113 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.8 1.7 81.9 95.8 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 4 7 57 60 79 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,824
COMMITMENTS
155 721 222 26,088 25,049 26,465 25,992 359 832
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 360)
50 -55 72 228 319 350 336 10 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.7 0.8 97.3 93.4 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 2 21 37 25 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,488
COMMITMENTS
20 0 351 15,356 16,031 15,727 16,382 761 106
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 971)
-14 -4 4 1,009 1,056 999 1,056 -28 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 2.1 93.1 97.2 95.4 99.4 4.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 2 32 31 34 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,968
COMMITMENTS
75 253 30 1,835 1,661 1,940 1,944 28 24
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.9 1.5 93.2 84.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 11 14 12 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,381,363
COMMITMENTS
406,120 96,925 1098422 769,533 1123108 2274075 2318456 107,288 62,908
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 41,858)
11,927 15,058 -9,812 30,162 37,582 32,276 42,828 9,582 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 4.1 46.1 32.3 47.2 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
185 66 183 102 107 353 298
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,433
COMMITMENTS
12,912 654 11,921 33,438 45,590 58,270 58,165 163 268
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 1.1 20.4 57.2 78.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 4 13 11 18 15
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,242
COMMITMENTS
61,866 27,403 4,804 72,912 98,612 139,582 130,819 20,660 29,423
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 15,209)
3,831 4,480 225 13,266 15,526 17,322 20,231 -2,113 -5,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 17.1 3.0 45.5 61.5 87.1 81.6 12.9 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 6 7 27 29 35 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,330
COMMITMENTS
33,137 0 7,874 18,814 50,985 59,825 58,859 6,505 7,471
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 6,783)
7,413 0 1,711 1,098 4,412 10,223 6,123 -3,440 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 0.0 11.9 28.4 76.9 90.2 88.7 9.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 0 7 16 17 23 24
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,248
COMMITMENTS
1,698 64,864 4,941 125,541 62,746 132,180 132,551 10,068 9,697
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 8,269)
-864 1,019 2,696 5,493 5,309 7,325 9,024 944 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 45.6 3.5 88.3 44.1 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 5 12 10 18 15
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,713
COMMITMENTS
25,658 49,424 37,618 48,111 26,762 111,387 113,804 9,326 6,908
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,894)
266 144 1,184 977 3,673 2,427 5,002 467 -2,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 40.9 31.2 39.9 22.2 92.3 94.3 7.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 11 21 16 17 38 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 324,587
COMMITMENTS
18,900 43,477 8,385 286,918 256,521 314,203 308,383 10,384 16,204
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 15,961)
1,500 -4,306 5,589 8,753 19,078 15,842 20,361 119 -4,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 13.4 2.6 88.4 79.0 96.8 95.0 3.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 6 29 29 36 35
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,419
COMMITMENTS
2,496 1,384 16,151 36,689 37,461 55,335 54,996 84 423
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 5,223)
875 -596 1,840 2,539 4,032 5,254 5,276 -31 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.5 29.1 66.2 67.6 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 6 18 20 24 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 274,875
COMMITMENTS
38,285 13,325 4,716 226,500 242,272 269,501 260,313 5,374 14,562
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 13,709)
-1,448 1,275 4,484 18,856 7,981 21,892 13,740 -8,182 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 4.8 1.7 82.4 88.1 98.0 94.7 2.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 6 20 27 26 34
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,962
COMMITMENTS
5,801 14,494 1,992 11,602 2,698 19,396 19,184 1,566 1,778
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,010)
1,015 -466 570 -504 748 1,080 852 -71 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 69.1 9.5 55.4 12.9 92.5 91.5 7.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
54 47 31 32 22 98 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,896
COMMITMENTS
52,992 30,990 9,272 17,572 44,987 79,836 85,250 9,060 3,646
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,569)
6,418 -5,128 601 -3,688 7,794 3,331 3,267 238 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 34.9 10.4 19.8 50.6 89.8 95.9 10.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
139 66 54 37 47 197 147
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,032
COMMITMENTS
122,500 39,099 84,023 190,418 286,376 396,941 409,498 29,091 16,534
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 19,000)
6,578 6,944 2,352 9,780 9,213 18,711 18,510 289 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 9.2 19.7 44.7 67.2 93.2 96.1 6.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
102 42 90 98 116 238 217
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,842
COMMITMENTS
1,367 4,898 1,346 8,570 4,988 11,283 11,232 559 610
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 41.4 11.4 72.4 42.1 95.3 94.8 4.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 4 9 8 14 14
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,550
COMMITMENTS
0 0 0 14,057 13,665 14,057 13,665 493 885
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 93.9 96.6 93.9 3.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 14 16 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,815
COMMITMENTS
600 0 100 12,082 12,705 12,782 12,805 33 10
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 808)
0 0 0 833 808 833 808 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.8 94.3 99.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 21 16 23 17
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,930
COMMITMENTS
0 5,505 2,009 15,921 10,396 17,930 17,910 0 20
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 4,958)
0 -75 1,500 3,458 3,533 4,958 4,958 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.7 11.2 88.8 58.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 6 4 17 19 21 25
Updated April 12, 2024