CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,648
COMMITMENTS
1,850 920 257 3,434 4,394 5,541 5,571 107 77
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -11)
-26 6 -6 31 -2 -1 -2 -10 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 16.3 4.6 60.8 77.8 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 4 4 15 10 25 17
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,195
COMMITMENTS
2,967 272 1,469 625 3,413 5,061 5,154 134 41
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 18)
10 0 3 -8 -2 5 1 13 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 5.2 28.3 12.0 65.7 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
14 2 4 4 7 20 12
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,393
COMMITMENTS
1,004 242 837 1,552 2,302 3,393 3,381 0 12
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 7.1 24.7 45.7 67.8 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 12 17 17 21
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,150
COMMITMENTS
55,213 41,097 113,442 167,385 193,420 336,039 347,959 43,110 31,191
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -11,849)
547 5,642 -199 -11,251 -13,375 -10,903 -7,932 -946 -3,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 10.8 29.9 44.1 51.0 88.6 91.8 11.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
54 45 72 94 94 186 178
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,586
COMMITMENTS
5,290 130 1,820 28,796 42,551 35,906 44,501 11,680 3,085
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,215)
425 0 100 764 1,738 1,289 1,838 926 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.3 3.8 60.5 89.4 75.5 93.5 24.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 3 19 25 25 28
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,487,046
COMMITMENTS
256,333 346,929 618,304 559,216 482,795 1433853 1448028 53,194 39,019
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,516)
-3,912 -18,295 8,752 1,785 16,750 6,626 7,208 -1,109 -1,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 23.3 41.6 37.6 32.5 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
109 105 150 77 69 284 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 894,925
COMMITMENTS
117,896 50,748 335,159 437,814 505,528 890,869 891,435 4,057 3,490
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -135,304)
-28,001 -16,794 -66,900 -39,992 -50,951 -134,893 -134,645 -411 -659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 5.7 37.5 48.9 56.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
45 28 61 66 60 136 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 448,107
COMMITMENTS
70,912 62,142 116,239 237,850 256,619 425,001 435,000 23,106 13,107
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 7,959)
-1,938 -4,296 8,317 970 3,463 7,349 7,484 610 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 13.9 25.9 53.1 57.3 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 12 31 57 50 89 82
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 248,025
COMMITMENTS
38,426 62,428 51,005 145,026 123,363 234,457 236,796 13,568 11,229
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 6,407)
-3,019 -967 5,319 2,532 -1,033 4,832 3,319 1,575 3,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 25.2 20.6 58.5 49.7 94.5 95.5 5.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 17 32 29 23 65 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,208
COMMITMENTS
23,440 20,886 47,712 15,034 17,554 86,185 86,151 23 57
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -12,098)
-5,787 -4,715 -5,639 -669 -1,739 -12,096 -12,093 -2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 24.2 55.3 17.4 20.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 10 8 7 19 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,409
COMMITMENTS
210,833 11,874 3,328 139,240 341,917 353,401 357,119 17,008 13,290
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,206)
5,096 0 -30 0 5,601 5,066 5,571 140 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 3.2 0.9 37.6 92.3 95.4 96.4 4.6 3.6
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 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,762
COMMITMENTS
29,160 37,136 31,109 116,788 110,023 177,057 178,268 8,705 7,494
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 409)
566 -317 608 -2,451 -1,516 -1,277 -1,225 1,686 1,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 20.0 16.7 62.9 59.2 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 11 16 29 27 53 45
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,926
COMMITMENTS
200 618 858 6,742 6,321 7,800 7,797 126 129
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 411)
55 -20 35 280 390 370 405 41 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.8 10.8 85.1 79.8 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 19 21 22 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,999
COMMITMENTS
9,155 793 4,309 24,861 33,462 38,325 38,563 674 436
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,560)
938 -226 182 2,629 3,661 3,749 3,618 -189 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 2.0 11.0 63.7 85.8 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
34 6 15 56 73 93 92
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,663
COMMITMENTS
526 84 547 4,811 5,472 5,884 6,103 779 560
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 34)
-17 0 -22 144 108 105 86 -71 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.3 8.2 72.2 82.1 88.3 91.6 11.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 7 33 38 42 45
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,813
COMMITMENTS
14,951 0 512 24,052 38,312 39,515 38,824 298 989
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 101)
603 0 -18 -474 109 111 91 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 0.0 1.3 60.4 96.2 99.3 97.5 0.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 0 2 40 46 46 48
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 159,065
COMMITMENTS
5,813 24,575 9,210 142,895 124,820 157,918 158,605 1,147 460
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,398)
1,589 243 -264 3,075 4,368 4,400 4,347 -2 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 15.4 5.8 89.8 78.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
24 15 18 102 95 137 121
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,455
COMMITMENTS
3,261 2,789 495 50,569 50,871 54,325 54,155 130 300
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,005)
45 255 -10 1,060 800 1,095 1,045 -90 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.1 0.9 92.9 93.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 9 6 34 40 46 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,558
COMMITMENTS
6,326 2,354 1,595 55,370 58,688 63,291 62,637 267 921
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,850)
1,777 -171 221 2,772 4,830 4,770 4,880 80 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.7 2.5 87.1 92.3 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
20 9 8 64 70 90 81
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,430
COMMITMENTS
142 1,233 204 30,772 29,410 31,118 30,847 312 583
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,529)
35 5 -30 1,533 1,519 1,538 1,494 -9 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.9 0.6 97.9 93.6 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 5 3 30 40 36 45
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,252
COMMITMENTS
80 36 534 21,994 22,558 22,608 23,128 644 124
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 423)
20 -34 10 375 437 405 413 18 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.2 2.3 94.6 97.0 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 2 3 35 34 38 37
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,087,266
COMMITMENTS
371,551 85,766 888,343 736,118 1054462 1996012 2028571 91,254 58,696
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 25,240)
28,364 2,022 22,022 -29,762 758 20,624 24,802 4,616 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 4.1 42.6 35.3 50.5 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
156 67 165 97 100 316 275
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,911
COMMITMENTS
58,541 25,244 4,890 76,002 104,016 139,433 134,150 17,478 22,761
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,817)
883 881 920 3,418 4,338 5,221 6,139 596 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 16.1 3.1 48.4 66.3 88.9 85.5 11.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 5 7 32 29 40 38
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,755
COMMITMENTS
24,300 0 6,750 18,500 42,990 49,551 49,740 8,204 8,015
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,363)
1,114 0 -156 820 2,053 1,778 1,897 585 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 0.0 11.7 32.0 74.4 85.8 86.1 14.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 6 17 17 23 23
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,447
COMMITMENTS
160 51,998 5,874 107,676 56,627 113,710 114,499 8,737 7,948
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,315)
-38 1,311 -245 1,548 -1 1,265 1,065 50 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 42.5 4.8 87.9 46.2 92.9 93.5 7.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 4 16 15 20 20
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,363
COMMITMENTS
26,721 51,873 43,899 51,581 26,615 122,201 122,387 11,162 10,975
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,879)
-899 4,242 4,296 -118 -5,557 3,279 2,981 1,599 1,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 38.9 32.9 38.7 20.0 91.6 91.8 8.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 11 22 18 18 41 43
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 384,300
COMMITMENTS
33,431 30,833 5,850 337,098 330,410 376,379 367,093 7,921 17,207
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 7,213)
2,526 -235 1,571 5,762 3,540 9,859 4,876 -2,646 2,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.0 1.5 87.7 86.0 97.9 95.5 2.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 5 29 26 36 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,196
COMMITMENTS
20,390 11,113 58,133 32,581 41,350 111,104 110,596 92 600
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -2,354)
-390 -1,839 -870 -1,092 352 -2,352 -2,357 -2 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 10.0 52.3 29.3 37.2 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 4 8 19 21 28 30
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 332,805
COMMITMENTS
26,502 13,293 3,471 295,931 288,225 325,904 304,989 6,901 27,816
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,784)
0 63 471 4,692 4,740 5,163 5,274 -379 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.0 1.0 88.9 86.6 97.9 91.6 2.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 3 21 22 24 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,443
COMMITMENTS
8,231 21,119 2,268 14,736 2,661 25,235 26,048 2,209 1,395
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -1,835)
-1,025 -1,725 327 -956 -112 -1,654 -1,511 -181 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 77.0 8.3 53.7 9.7 92.0 94.9 8.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
83 57 31 34 26 126 106
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,304
COMMITMENTS
44,304 22,418 7,873 20,206 48,929 72,383 79,220 9,921 3,084
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -10,403)
134 -4,909 -6,507 -3,017 1,274 -9,390 -10,142 -1,013 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 27.2 9.6 24.6 59.4 87.9 96.3 12.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
122 49 50 37 43 183 120
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,577
COMMITMENTS
88,877 47,180 72,897 193,480 242,205 355,254 362,282 24,323 17,295
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -18,605)
4,559 -789 -9,954 -16,248 -6,440 -21,643 -17,182 3,038 -1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 12.4 19.2 51.0 63.8 93.6 95.4 6.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
88 48 88 99 115 224 218
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,433
COMMITMENTS
2,841 4,364 2,701 13,202 11,397 18,744 18,462 689 971
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,715)
1,335 787 -314 694 1,101 1,715 1,574 0 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 22.5 13.9 67.9 58.6 96.5 95.0 3.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 6 4 11 7 15 15
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,107
COMMITMENTS
0 0 0 17,805 16,897 17,805 16,897 302 1,210
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 665)
0 0 -225 1,365 655 1,140 430 -475 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 93.3 98.3 93.3 1.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 19 18 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,806
COMMITMENTS
850 25 495 14,456 15,263 15,801 15,783 5 23
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 820)
0 0 0 820 820 820 820 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.2 3.1 91.5 96.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 3 20 21 23 25
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,443
COMMITMENTS
2,159 1,105 2,238 13,021 14,100 17,418 17,443 25 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -402)
125 210 -172 -355 -440 -402 -402 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 6.3 12.8 74.6 80.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 18 20 21 25
Updated June 28, 2024