NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 363,069
COMMITMENTS
61,871 54,212 83,065 173,921 196,889 318,858 334,167 44,211 28,903
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,603)
5,558 3,319 1,308 -6,982 -1,201 -115 3,427 2,718 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 14.9 22.9 47.9 54.2 87.8 92.0 12.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
50 37 63 82 99 165 168
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,725
COMMITMENTS
0 2,989 1,596 16,273 26,767 17,869 31,352 16,856 3,373
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,185)
0 -169 117 951 715 1,068 663 117 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 4.6 46.9 77.1 51.5 90.3 48.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 10 16 12 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,577,626
COMMITMENTS
240,702 315,751 752,581 525,404 469,004 1518686 1537337 58,940 40,290
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -8,486)
25,018 29,914 -20,336 -11,707 -18,880 -7,025 -9,302 -1,461 816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 20.0 47.7 33.3 29.7 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
109 114 164 70 69 283 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 847,979
COMMITMENTS
143,409 109,046 260,164 437,334 475,340 840,907 844,550 7,073 3,429
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 59,238)
18,401 25,514 14,104 26,833 19,396 59,339 59,014 -100 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 12.9 30.7 51.6 56.1 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
63 39 88 61 58 159 150
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,540
COMMITMENTS
122,208 72,918 79,306 200,286 266,639 401,800 418,862 25,740 8,678
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 17,649)
18,879 7,614 -6,392 4,248 19,946 16,736 21,169 913 -3,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 17.1 18.5 46.8 62.4 94.0 98.0 6.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 10 31 46 41 82 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 245,631
COMMITMENTS
45,553 59,403 33,315 159,866 137,326 238,734 230,044 6,897 15,587
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 12,862)
10,063 5,999 725 585 3,531 11,373 10,255 1,489 2,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 24.2 13.6 65.1 55.9 97.2 93.7 2.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
20 14 31 29 26 61 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,664
COMMITMENTS
67,431 64,843 59,894 1,325 3,834 128,650 128,571 14 93
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,844)
-2,377 -1,988 -139 678 286 -1,838 -1,841 -6 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 50.4 46.6 1.0 3.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 7 13 7 8 22 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 330,894
COMMITMENTS
177,188 30,525 3,047 139,986 283,894 320,221 317,466 10,673 13,428
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,301)
501 -1,574 882 1,918 3,993 3,301 3,301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 9.2 0.9 42.3 85.8 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 5 23 22 29 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 197,464
COMMITMENTS
66,036 50,837 13,397 99,650 121,422 179,083 185,656 18,381 11,808
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 10,810)
-120 4,871 1,406 7,730 4,734 9,016 11,011 1,794 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 25.7 6.8 50.5 61.5 90.7 94.0 9.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 12 15 23 22 43 37
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,881
COMMITMENTS
1,059 757 458 5,060 5,415 6,577 6,630 304 251
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 77)
70 -25 -90 67 172 47 57 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 11.0 6.7 73.5 78.7 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 4 14 15 21 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,952
COMMITMENTS
9,531 2,124 2,517 24,796 32,925 36,844 37,566 1,108 386
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,296)
531 224 -484 1,014 1,541 1,061 1,281 234 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 5.6 6.6 65.3 86.8 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
26 9 9 53 67 83 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,113
COMMITMENTS
900 0 176 2,770 4,079 3,846 4,255 1,267 858
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 129)
-27 0 41 47 104 61 145 68 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.0 3.4 54.2 79.8 75.2 83.2 24.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 4 27 28 33 32
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,646
COMMITMENTS
378 1,054 906 29,259 28,201 30,543 30,161 103 485
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,281)
0 -10 30 1,261 1,261 1,291 1,281 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.4 3.0 95.5 92.0 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 4 3 30 37 35 42
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 147,586
COMMITMENTS
15,989 9,487 13,869 117,146 123,970 147,004 147,326 582 260
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -7,855)
-65 -1,366 1,786 -9,524 -8,276 -7,803 -7,856 -52 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 6.4 9.4 79.4 84.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
25 13 18 96 92 131 114
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,551
COMMITMENTS
12,275 985 810 37,372 47,942 50,457 49,737 94 814
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 980)
-442 -10 530 1,023 470 1,111 990 -131 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 1.9 1.6 73.9 94.8 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 4 5 36 34 49 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,813
COMMITMENTS
7,890 1,407 2,235 32,201 37,944 42,326 41,586 487 1,227
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,091)
532 102 102 2,643 3,073 3,277 3,277 -186 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 3.3 5.2 75.2 88.6 98.9 97.1 1.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 6 9 54 58 74 71
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,146
COMMITMENTS
87 982 124 29,855 28,361 30,066 29,467 80 679
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 692)
12 244 -28 717 526 701 742 -9 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.3 0.4 99.0 94.1 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 8 1 27 34 29 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,176
COMMITMENTS
90 227 310 16,966 17,481 17,366 18,018 810 158
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 342)
0 -70 24 163 353 187 307 155 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.2 1.7 93.3 96.2 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 3 38 32 42 36
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,252,006
COMMITMENTS
345,261 112,053 1002754 816,275 1073787 2164291 2188594 87,715 63,412
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 31,136)
3,874 15,609 11,888 15,213 -1,321 30,975 26,176 161 4,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 5.0 44.5 36.2 47.7 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
137 71 166 96 102 301 278
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,377
COMMITMENTS
40,566 20,362 8,880 74,172 80,327 123,618 109,569 22,759 36,808
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4,663)
-93 21 543 3,295 1,996 3,745 2,560 918 2,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 13.9 6.1 50.7 54.9 84.5 74.9 15.5 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 7 21 21 28 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,117
COMMITMENTS
29,454 0 14,136 35,555 64,071 79,145 78,207 8,972 9,910
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,900)
-1,036 0 -412 -376 -1,661 -1,824 -2,073 -1,076 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 0.0 16.0 40.3 72.7 89.8 88.8 10.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 0 10 18 20 28 30
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,923
COMMITMENTS
22,242 45,872 71,257 73,244 52,008 166,743 169,136 9,180 6,787
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 6,719)
-626 -822 2,932 4,194 4,425 6,501 6,535 219 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 26.1 40.5 41.6 29.6 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 18 23 18 20 42 45
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,557
COMMITMENTS
1,037 3,107 2,428 15,834 14,022 19,299 19,557 258 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 15.9 12.4 81.0 71.7 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 2 11 11 16 15
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 421,838
COMMITMENTS
30,498 54,170 12,978 367,081 331,858 410,557 399,006 11,281 22,832
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 14,947)
2,320 150 217 12,990 14,313 15,527 14,680 -580 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 12.8 3.1 87.0 78.7 97.3 94.6 2.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 3 27 27 31 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,029
COMMITMENTS
24,094 565 50,016 59,521 82,930 133,631 133,510 1,398 1,519
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 19,365)
2,640 -429 11,299 5,432 8,482 19,371 19,352 -6 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.4 37.0 44.1 61.4 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 6 10 21 21 34 32
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 305,069
COMMITMENTS
23,850 18,862 4,553 271,826 272,330 300,229 295,745 4,840 9,324
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4,267)
0 -469 364 3,941 8,111 4,305 8,006 -38 -3,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 6.2 1.5 89.1 89.3 98.4 96.9 1.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 17 26 19 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,107
COMMITMENTS
6,933 13,523 3,293 8,516 2,859 18,742 19,676 2,365 1,431
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,915)
1,103 1,647 894 528 300 2,525 2,841 391 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 64.1 15.6 40.3 13.5 88.8 93.2 11.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
55 58 34 26 23 98 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 94,331
COMMITMENTS
55,112 28,556 12,643 17,958 47,326 85,713 88,525 8,618 5,806
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 10,916)
9,785 2,192 2,299 -790 4,881 11,294 9,372 -378 1,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 30.3 13.4 19.0 50.2 90.9 93.8 9.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
124 63 47 32 43 176 133
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,655
COMMITMENTS
96,350 40,041 83,699 210,757 278,641 390,806 402,380 27,850 16,275
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4,297)
-119 -80 -3,988 1,925 8,632 -2,183 4,564 6,480 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 9.6 20.0 50.3 66.6 93.3 96.1 6.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
97 44 96 102 127 238 236
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,801
COMMITMENTS
0 0 0 16,540 15,341 16,540 15,341 261 1,460
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 791)
0 0 0 766 246 766 246 25 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 91.3 98.4 91.3 1.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 19 16 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,891
COMMITMENTS
1,067 75 0 16,538 17,812 17,605 17,887 286 4
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,031)
75 0 0 956 1,027 1,031 1,027 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.4 0.0 92.4 99.6 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 23 17 24 18
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,021
COMMITMENTS
580 1,361 1,453 9,948 9,177 11,981 11,991 40 30
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,415)
525 -115 280 630 1,250 1,435 1,415 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 11.3 12.1 82.8 76.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 19 18 23 22
Updated February 14, 2025