NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,601
COMMITMENTS
56,929 51,795 79,123 184,969 201,019 321,021 331,936 41,580 30,665
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -16,851)
-3,734 3,501 -9,446 -2,474 -8,201 -15,654 -14,146 -1,198 -2,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 14.3 21.8 51.0 55.4 88.5 91.5 11.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
51 40 58 87 101 168 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,389
COMMITMENTS
408 3,129 1,746 20,565 30,314 22,719 35,189 15,670 3,200
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 870)
0 -300 225 300 193 525 118 345 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.2 4.5 53.6 79.0 59.2 91.7 40.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 18 19 20 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,590,046
COMMITMENTS
226,891 291,690 760,321 543,550 496,646 1530761 1548657 59,285 41,389
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -47,241)
-6,767 -5,610 -26,994 -13,325 -14,273 -47,086 -46,876 -155 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 18.3 47.8 34.2 31.2 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
123 101 154 73 65 287 241
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 721,150
COMMITMENTS
119,090 67,406 217,078 378,169 434,104 714,337 718,588 6,814 2,562
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -146,358)
-21,842 -26,985 -69,500 -55,603 -49,311 -146,944 -145,796 586 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 9.3 30.1 52.4 60.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
59 33 75 58 55 145 135
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 460,047
COMMITMENTS
117,636 71,602 96,534 223,813 279,489 437,984 447,625 22,063 12,421
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 18,041)
8,670 2,244 4,184 2,570 11,863 15,425 18,291 2,616 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 15.6 21.0 48.7 60.8 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
27 10 28 56 51 94 80
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 248,466
COMMITMENTS
38,089 63,121 37,151 164,298 141,599 239,538 241,871 8,928 6,595
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 9,809)
4,689 10,237 1,931 3,147 2,449 9,767 14,617 42 -4,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 25.4 15.0 66.1 57.0 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
22 19 33 29 30 67 66
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,503
COMMITMENTS
66,581 63,579 63,299 598 3,520 130,478 130,398 24 105
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -4,235)
8,095 8,057 -12,039 -263 -225 -4,206 -4,207 -29 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 48.7 48.5 0.5 2.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 7 13 5 8 20 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,359
COMMITMENTS
181,906 33,753 2,221 142,988 291,324 327,115 327,298 11,244 11,061
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 562)
97 0 -183 466 745 380 562 182 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 10.0 0.7 42.3 86.1 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 5 24 23 30 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,903
COMMITMENTS
62,870 44,136 11,821 89,152 111,950 163,843 167,907 18,060 13,996
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 648)
1,517 1,804 -1,527 773 -1,239 763 -962 -115 1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 24.3 6.5 49.0 61.5 90.1 92.3 9.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 7 15 24 22 44 37
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,717
COMMITMENTS
1,041 727 668 4,739 5,119 6,448 6,514 269 203
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 398)
0 70 30 358 298 388 398 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.8 9.9 70.6 76.2 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 3 13 14 20 17
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,914
COMMITMENTS
8,652 1,471 3,463 27,761 35,615 39,876 40,550 1,038 364
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,591)
810 4 229 3,539 4,339 4,578 4,572 13 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 3.6 8.5 67.9 87.0 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
24 10 11 51 66 83 83
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,338
COMMITMENTS
960 11 123 3,028 4,371 4,111 4,505 1,227 833
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 302)
123 -14 -58 271 309 336 237 -34 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.2 2.3 56.7 81.9 77.0 84.4 23.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 3 28 30 33 33
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,652
COMMITMENTS
821 232 1,400 29,347 29,510 31,568 31,142 84 510
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,181)
-954 -54 894 2,241 1,331 2,181 2,171 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.7 4.4 92.7 93.2 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 3 4 33 38 39 43
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,759
COMMITMENTS
16,097 10,759 10,950 122,969 128,812 150,016 150,521 743 238
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 7,429)
1,417 -1,104 1,677 4,438 6,807 7,532 7,380 -103 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 7.1 7.3 81.6 85.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
29 10 19 101 91 137 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,318
COMMITMENTS
13,354 1,130 506 39,265 50,854 53,125 52,490 193 828
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,677)
3,183 -70 10 -472 2,812 2,721 2,752 -44 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 2.1 0.9 73.6 95.4 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 4 5 37 37 51 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,194
COMMITMENTS
7,576 1,683 2,343 35,611 41,241 45,530 45,267 664 927
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,610)
188 -29 78 3,238 3,480 3,504 3,529 106 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 3.6 5.1 77.1 89.3 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
18 8 10 51 63 73 77
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,433
COMMITMENTS
125 958 109 31,055 29,563 31,289 30,630 144 803
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 838)
50 0 -6 784 834 828 828 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.0 0.3 98.8 94.1 99.5 97.4 0.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 8 2 21 33 25 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,951
COMMITMENTS
148 199 415 19,702 20,189 20,265 20,803 686 148
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 337)
-39 79 -34 285 274 212 319 125 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.9 2.0 94.0 96.4 96.7 99.3 3.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 3 4 36 31 41 37
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,306
COMMITMENTS
392 162 0 849 1,039 1,241 1,201 65 105
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 12.4 0.0 65.0 79.6 95.0 92.0 5.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 13 12 14
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,368
COMMITMENTS
20 404 65 646 609 731 1,078 637 290
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 29.5 4.8 47.2 44.5 53.4 78.8 46.6 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 3 7 11 10 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,226,871
COMMITMENTS
368,611 87,402 961,406 810,151 1117807 2140168 2166615 86,703 60,257
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -70,486)
-45,417 -4,653 -22,976 -6,565 -38,424 -74,958 -66,053 4,473 -4,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 3.9 43.2 36.4 50.2 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
145 73 165 95 103 308 281
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,071
COMMITMENTS
47,837 25,901 8,190 82,426 95,626 138,453 129,717 24,618 33,354
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,685)
567 -1,419 1,371 1,600 3,099 3,538 3,051 147 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 15.9 5.0 50.5 58.6 84.9 79.5 15.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 5 25 23 31 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,703
COMMITMENTS
31,404 0 15,028 36,250 68,776 82,681 83,804 10,022 8,898
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,297)
-128 0 2,020 3,284 3,376 5,175 5,396 122 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 0.0 16.2 39.1 74.2 89.2 90.4 10.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 0 9 18 20 27 29
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,542
COMMITMENTS
19,962 47,679 76,163 75,862 49,958 171,988 173,800 7,554 5,742
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -5,932)
-5,801 6,500 -2,917 3,168 -7,645 -5,550 -4,062 -382 -1,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 26.6 42.4 42.3 27.8 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 14 24 22 24 46 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,555
COMMITMENTS
837 3,238 2,190 19,202 17,127 22,229 22,555 326 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -623)
-28 -1,192 513 -1,139 86 -653 -593 31 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 14.4 9.7 85.1 75.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 2 11 12 16 16
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 399,488
COMMITMENTS
23,077 53,965 14,373 350,894 308,980 388,344 377,318 11,144 22,170
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -37,921)
-1,843 378 -3,979 -31,431 -34,299 -37,253 -37,900 -668 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 13.5 3.6 87.8 77.3 97.2 94.5 2.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 3 30 24 34 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,996
COMMITMENTS
20,728 1,819 27,912 44,197 63,304 92,838 93,035 1,158 961
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,703)
-2,675 1,007 -1,466 2,468 -1,286 -1,673 -1,745 -30 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 1.9 29.7 47.0 67.3 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 6 7 21 21 30 31
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 295,256
COMMITMENTS
23,850 17,565 6,486 260,281 258,318 290,617 282,369 4,639 12,887
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -21,280)
2,557 -1,191 -1,450 -22,004 -17,185 -20,897 -19,826 -383 -1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 5.9 2.2 88.2 87.5 98.4 95.6 1.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 2 16 25 18 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,850
COMMITMENTS
5,562 12,670 1,854 8,423 1,930 15,839 16,453 2,011 1,396
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,882)
-1,564 -2,462 353 -462 346 -1,673 -1,763 -208 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 71.0 10.4 47.2 10.8 88.7 92.2 11.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
50 54 28 26 22 90 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,719
COMMITMENTS
44,865 33,063 8,656 20,273 38,210 73,794 79,929 9,924 3,789
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -83)
-2,162 -718 1,078 975 -378 -109 -18 26 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 39.5 10.3 24.2 45.6 88.1 95.5 11.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
136 58 57 40 37 200 128
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,096
COMMITMENTS
94,531 45,753 87,322 219,826 277,986 401,680 411,061 25,416 16,035
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -5,963)
-9,175 -3,044 3,646 917 -6,240 -4,612 -5,639 -1,351 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 10.7 20.4 51.5 65.1 94.0 96.2 6.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
92 42 92 105 128 240 232
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,107
COMMITMENTS
0 0 0 16,819 15,937 16,819 15,937 288 1,170
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 840)
0 0 0 665 1,315 665 1,315 175 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 93.2 98.3 93.2 1.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 15 22 15 22
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,258
COMMITMENTS
2,461 2,771 571 3,179 2,883 6,211 6,225 47 33
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 44.3 9.1 50.8 46.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 5 4 6 5 16 11
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,831
COMMITMENTS
1,272 0 0 18,418 19,825 19,690 19,825 141 6
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,124)
100 0 0 1,024 1,124 1,124 1,124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 92.9 100.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 22 20 23 20
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,940
COMMITMENTS
0 100 0 1,940 1,840 1,940 1,940 0 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 100.0 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 11 15 12
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,952
COMMITMENTS
0 2,072 895 10,967 8,940 11,862 11,907 90 45
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 895)
-25 -15 80 840 830 895 895 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.3 7.5 91.8 74.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 4 19 16 23 20
Updated January 31, 2025