CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,414
COMMITMENTS
1,827 871 194 3,283 4,285 5,304 5,350 110 64
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -9)
-320 14 12 276 -52 -32 -26 23 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 16.1 3.6 60.6 79.1 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 7 4 15 9 27 17
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,352
COMMITMENTS
3,139 324 1,416 697 3,588 5,252 5,328 100 24
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 27)
-52 -196 68 2 152 18 24 9 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 6.1 26.5 13.0 67.0 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
16 2 4 5 8 23 13
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,656
COMMITMENTS
1,068 686 993 2,560 2,977 4,621 4,656 35 0
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 59)
17 0 0 42 59 59 59 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 14.7 21.3 55.0 63.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 4 16 13 21 17
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,634
COMMITMENTS
51,145 27,464 124,673 185,078 216,622 360,896 368,759 44,738 36,876
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -4,555)
5,565 -1,276 -1,218 -10,329 -3,723 -5,983 -6,217 1,428 1,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 6.8 30.7 45.6 53.4 89.0 90.9 11.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
58 33 64 93 94 182 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,784
COMMITMENTS
4,140 2,045 925 37,065 45,840 42,130 48,810 10,654 3,974
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 173)
-15 25 25 -611 -446 -601 -396 774 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.9 1.8 70.2 86.8 79.8 92.5 20.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 17 23 22 26
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,522,966
COMMITMENTS
274,784 350,707 616,054 579,724 518,794 1470561 1485555 52,405 37,411
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -41,808)
-15,108 -29,114 7,556 -32,612 -17,137 -40,164 -38,695 -1,644 -3,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 23.0 40.5 38.1 34.1 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
122 103 160 80 74 293 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 908,032
COMMITMENTS
121,844 56,922 350,117 430,751 496,955 902,712 903,993 5,320 4,038
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -119,193)
-26,526 -28,383 -56,193 -35,736 -32,951 -118,455 -117,526 -738 -1,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 6.3 38.6 47.4 54.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
45 31 66 63 55 136 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 430,043
COMMITMENTS
72,980 69,218 95,953 237,376 250,567 406,309 415,737 23,734 14,306
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 11,837)
12,176 9,014 -5,371 5,979 9,541 12,784 13,183 -947 -1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 16.1 22.3 55.2 58.3 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 15 33 56 47 91 81
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 255,240
COMMITMENTS
51,986 66,400 51,623 140,278 130,051 243,887 248,074 11,353 7,166
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 17,074)
1,405 8,058 8,009 5,620 2,354 15,034 18,421 2,040 -1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 26.0 20.2 55.0 51.0 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
21 22 33 29 24 69 60
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,566
COMMITMENTS
43,047 38,064 46,212 11,171 16,133 100,430 100,409 136 157
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -15,156)
916 95 -15,064 -1,144 -266 -15,292 -15,235 136 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 37.8 46.0 11.1 16.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 9 8 8 18 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 372,952
COMMITMENTS
207,230 12,777 4,098 144,352 343,201 355,680 360,076 17,272 12,876
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,241)
4,275 -10 159 1,493 5,092 5,927 5,241 -686 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 3.4 1.1 38.7 92.0 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 4 23 26 29 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,632
COMMITMENTS
17,247 40,374 33,926 116,774 94,984 167,947 169,284 7,685 6,348
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 12,450)
1,727 4,605 4,917 8,133 3,505 14,777 13,027 -2,327 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 23.0 19.3 66.5 54.1 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 12 19 27 25 50 46
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,812
COMMITMENTS
225 675 642 6,828 6,284 7,695 7,601 117 211
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 553)
-90 -30 252 391 321 553 543 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 8.6 8.2 87.4 80.4 98.5 97.3 1.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 21 18 24 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,763
COMMITMENTS
6,813 2,098 3,413 25,750 30,840 35,976 36,351 787 413
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 229)
15 -167 532 -426 -158 121 207 108 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 5.7 9.3 70.0 83.9 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 13 12 55 61 86 79
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,771
COMMITMENTS
491 286 627 4,564 5,092 5,682 6,005 1,089 766
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 201)
76 45 4 139 131 219 180 -18 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.2 9.3 67.4 75.2 83.9 88.7 16.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 3 8 30 35 40 43
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,629
COMMITMENTS
16,115 804 390 26,847 41,369 43,352 42,563 277 1,066
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,024)
39 0 0 987 1,001 1,026 1,001 -2 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 1.8 0.9 61.5 94.8 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 2 2 36 44 41 48
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 159,431
COMMITMENTS
9,450 29,355 11,333 137,327 118,207 158,110 158,895 1,321 536
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 941)
720 264 -490 425 1,141 655 915 286 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 18.4 7.1 86.1 74.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
15 25 17 101 87 127 120
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,423
COMMITMENTS
2,514 1,791 842 49,797 50,600 53,153 53,233 270 190
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,019)
480 -466 -40 1,549 2,739 1,989 2,233 30 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.4 1.6 93.2 94.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 6 6 32 38 43 48
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,835
COMMITMENTS
3,546 1,578 2,265 52,661 54,060 58,472 57,903 363 932
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,867)
-42 -201 88 1,741 2,000 1,787 1,887 80 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.7 3.8 89.5 91.9 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
16 11 10 59 70 81 85
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,984
COMMITMENTS
80 724 837 29,772 28,795 30,689 30,356 295 628
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 474)
50 -75 78 376 545 504 548 -30 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.3 2.7 96.1 92.9 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 3 28 40 33 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,861
COMMITMENTS
99 40 473 19,566 20,172 20,138 20,685 723 176
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 639)
31 -12 -47 593 690 577 631 62 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.2 2.3 93.8 96.7 96.5 99.2 3.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 2 34 32 36 35
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,585
COMMITMENTS
100 327 148 907 805 1,155 1,280 430 305
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 55)
0 -50 40 -35 5 5 -5 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 20.6 9.3 57.2 50.8 72.9 80.8 27.1 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 3 8 10 13 15
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,227,463
COMMITMENTS
348,936 93,942 950,323 832,521 1125204 2131780 2169469 95,683 57,994
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 78,268)
13,837 -10,260 44,921 24,797 35,517 83,555 70,178 -5,287 8,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 4.2 42.7 37.4 50.5 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
178 67 175 97 101 340 287
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,320
COMMITMENTS
61,531 26,940 6,403 79,815 106,999 147,749 140,342 17,571 24,978
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 4,034)
829 79 8 3,078 3,817 3,915 3,904 119 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 16.3 3.9 48.3 64.7 89.4 84.9 10.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 7 8 34 33 42 44
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,559
COMMITMENTS
24,605 0 7,274 18,586 44,340 50,465 51,614 8,093 6,945
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -777)
244 0 -255 -586 -316 -597 -571 -180 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 0.0 12.4 31.7 75.7 86.2 88.1 13.8 11.9
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 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,075
COMMITMENTS
0 68,429 2,326 123,302 57,194 125,628 127,949 11,447 9,126
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -410)
0 -278 100 -850 -150 -750 -328 340 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 49.9 1.7 90.0 41.7 91.6 93.3 8.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 5 4 13 12 17 17
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,849
COMMITMENTS
21,561 51,251 47,125 61,218 33,063 129,904 131,438 8,945 7,410
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,686)
897 -1,317 6,253 -595 1,158 6,556 6,095 -870 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 36.9 33.9 44.1 23.8 93.6 94.7 6.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 11 21 21 21 44 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 344,476
COMMITMENTS
18,884 32,846 3,521 309,903 290,157 332,308 326,524 12,168 17,952
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -25,444)
-665 1,493 -1,676 -22,648 -25,524 -24,989 -25,707 -455 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.5 1.0 90.0 84.2 96.5 94.8 3.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 5 26 25 32 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,762
COMMITMENTS
10,867 6,490 17,817 38,077 41,753 66,762 66,060 0 702
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -2,316)
-618 -470 373 -2,071 -2,139 -2,316 -2,235 0 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.7 26.7 57.0 62.5 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 3 8 20 21 29 30
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 296,810
COMMITMENTS
28,102 12,996 2,887 260,794 254,597 291,783 270,480 5,028 26,330
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -33,218)
2,400 -829 487 -35,993 -36,511 -33,106 -36,853 -112 3,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 4.4 1.0 87.9 85.8 98.3 91.1 1.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 21 22 23 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,934
COMMITMENTS
6,301 17,319 2,259 13,272 2,666 21,833 22,245 2,101 1,689
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -2,522)
10 695 -2,658 95 -553 -2,553 -2,516 31 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 72.4 9.4 55.5 11.1 91.2 92.9 8.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
68 57 32 37 26 122 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,956
COMMITMENTS
59,929 28,862 13,667 22,752 58,460 96,348 100,989 9,608 4,967
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 897)
-598 -513 1,429 70 559 901 1,475 -4 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 27.2 12.9 21.5 55.2 90.9 95.3 9.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
142 54 58 42 52 207 143
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,565
COMMITMENTS
84,012 37,793 83,312 194,664 250,737 361,987 371,841 25,579 15,724
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -13,323)
-5,010 -4,104 -2,298 -5,536 -7,059 -12,844 -13,462 -479 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 9.8 21.5 50.2 64.7 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
86 52 89 102 115 227 219
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,607
COMMITMENTS
1,532 4,475 4,698 18,457 15,460 24,687 24,633 920 974
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,180)
0 869 -524 1,643 815 1,119 1,160 61 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 17.5 18.3 72.1 60.4 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 6 6 10 8 17 15
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,812
COMMITMENTS
0 0 0 16,105 15,447 16,105 15,447 707 1,365
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.8 91.9 95.8 91.9 4.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 17 17 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,829
COMMITMENTS
745 505 250 15,799 16,074 16,794 16,829 35 0
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 34)
0 0 0 34 34 34 34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.0 1.5 93.9 95.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 21 21 24 23
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,273
COMMITMENTS
0 2,654 2,953 14,290 11,666 17,243 17,273 30 0
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 890)
0 70 55 835 765 890 890 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.4 17.1 82.7 67.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 3 18 21 21 26
Updated May 31, 2024