CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,688
COMMITMENTS
2,563 1,535 51 3,005 4,000 5,619 5,586 69 102
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -121)
-100 -26 -24 -13 -79 -137 -129 16 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 27.0 0.9 52.8 70.3 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 6 1 14 9 27 15
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,003
COMMITMENTS
3,158 998 446 1,293 3,532 4,897 4,976 106 27
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -6)
-7 -14 264 -255 -250 2 0 -8 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 19.9 8.9 25.8 70.6 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 5 1 5 7 21 12
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,920
COMMITMENTS
1,214 471 870 1,836 2,576 3,920 3,917 0 3
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 12.0 22.2 46.8 65.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 11 13 16 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 348,578
COMMITMENTS
46,318 42,196 87,879 162,592 187,835 296,790 317,910 51,789 30,668
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 12,948)
-4,260 1,269 2,343 13,654 7,110 11,736 10,722 1,212 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 12.1 25.2 46.6 53.9 85.1 91.2 14.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
57 41 70 89 90 182 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,235
COMMITMENTS
1,565 1,965 300 30,964 37,325 32,829 39,590 12,406 5,645
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 5,134)
50 750 0 4,101 4,284 4,151 5,034 983 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 4.3 0.7 68.5 82.5 72.6 87.5 27.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 11 18 12 21
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,605,472
COMMITMENTS
322,098 458,487 613,360 599,512 490,286 1534970 1562133 70,503 43,339
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 33,446)
490 4,450 13,406 18,750 16,589 32,646 34,446 799 -1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 28.6 38.2 37.3 30.5 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
140 127 175 81 72 324 288
E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 28,416
COMMITMENTS
15,872 24,619 1,543 0 0 17,415 26,162 11,001 2,254
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 86.6 5.4 0.0 0.0 61.3 92.1 38.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
20 5 6 0 0 25 6
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,062,924
COMMITMENTS
144,009 55,127 420,321 492,247 582,741 1056576 1058189 6,348 4,735
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 74,194)
14,661 6,029 40,541 18,416 27,468 73,619 74,039 575 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 5.2 39.5 46.3 54.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
56 25 70 66 61 145 133
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 437,233
COMMITMENTS
70,253 67,222 103,853 242,305 252,032 416,411 423,107 20,822 14,125
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 14,444)
2,933 1,985 5,084 4,952 6,505 12,968 13,573 1,476 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 15.4 23.8 55.4 57.6 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 18 31 49 44 82 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,139
COMMITMENTS
51,824 71,934 32,746 139,328 120,521 223,898 225,201 9,241 7,938
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 10,118)
4,744 10,080 1,111 4,296 1,020 10,151 12,211 -33 -2,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 30.9 14.0 59.8 51.7 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 18 28 27 23 58 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,706
COMMITMENTS
32,749 30,228 32,565 6,360 8,738 71,674 71,531 32 175
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 42.2 45.4 8.9 12.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 4 9 6 6 17 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 369,157
COMMITMENTS
201,228 11,937 3,995 143,192 339,878 348,415 355,810 20,742 13,347
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 481)
288 -340 42 0 628 330 330 151 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 3.2 1.1 38.8 92.1 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 4 22 26 28 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 144,969
COMMITMENTS
10,059 27,479 18,605 104,398 88,677 133,062 134,761 11,907 10,208
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,592)
445 1,015 -564 1,711 1,141 1,592 1,592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.0 12.8 72.0 61.2 91.8 93.0 8.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 10 14 26 23 43 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,556
COMMITMENTS
233 571 723 6,406 6,171 7,362 7,465 194 91
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 429)
126 0 -45 318 479 399 434 30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 7.6 9.6 84.8 81.7 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 18 17 21 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,386
COMMITMENTS
5,028 2,879 3,703 28,903 31,450 37,634 38,032 752 355
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -864)
-532 100 -428 95 -639 -865 -968 1 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 7.5 9.6 75.3 81.9 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
15 13 14 59 61 81 84
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,198
COMMITMENTS
315 304 520 4,343 4,662 5,178 5,486 1,020 712
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 209)
116 -36 30 130 270 276 264 -67 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.9 8.4 70.1 75.2 83.5 88.5 16.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 2 7 32 33 41 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,047
COMMITMENTS
15,266 292 322 25,427 39,353 41,015 39,967 32 1,080
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,154)
390 -28 0 941 1,250 1,331 1,222 -177 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 0.7 0.8 61.9 95.9 99.9 97.4 0.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 3 1 39 41 43 44
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,077
COMMITMENTS
19,391 25,511 7,733 123,848 118,421 150,972 151,665 1,105 412
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,830)
1,304 1,378 -1,363 5,033 4,815 4,974 4,830 -144 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 16.8 5.1 81.4 77.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
26 12 14 99 91 133 112
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,976
COMMITMENTS
2,015 3,411 860 45,933 44,109 48,808 48,380 168 596
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,070)
110 -247 122 823 1,195 1,055 1,070 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.0 1.8 93.8 90.1 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 10 4 34 35 43 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,981
COMMITMENTS
8,700 306 903 44,044 51,862 53,647 53,071 334 910
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 199)
519 -108 -20 -24 350 475 222 -276 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.6 1.7 81.6 96.1 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
21 3 6 60 61 83 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,992
COMMITMENTS
135 721 222 27,269 26,210 27,626 27,153 366 839
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,168)
-20 0 0 1,181 1,161 1,161 1,161 7 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.6 0.8 97.4 93.6 98.7 97.0 1.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 2 22 38 27 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,604
COMMITMENTS
6 4 404 16,525 17,090 16,935 17,498 669 106
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,116)
-14 4 53 1,169 1,059 1,208 1,116 -92 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 2.3 93.9 97.1 96.2 99.4 3.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 2 33 31 35 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,968
COMMITMENTS
75 253 30 1,835 1,661 1,940 1,944 28 24
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.9 1.5 93.2 84.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 11 14 12 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,468,763
COMMITMENTS
411,372 107,456 1167788 791,583 1137908 2370744 2413152 98,019 55,611
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 87,399)
5,253 10,531 69,366 22,050 14,800 96,669 94,696 -9,269 -7,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 4.4 47.3 32.1 46.1 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
191 69 191 101 106 364 305
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,624
COMMITMENTS
9,986 820 12,593 35,911 44,976 58,490 58,390 134 234
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 191)
-2,926 166 672 2,473 -614 220 225 -29 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 1.4 21.5 61.3 76.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 4 13 11 18 15
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,559
COMMITMENTS
63,400 27,413 5,506 74,749 100,051 143,655 132,970 20,904 31,589
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,317)
1,534 10 702 1,837 1,439 4,073 2,151 244 2,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 16.7 3.3 45.4 60.8 87.3 80.8 12.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 7 27 30 35 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,670
COMMITMENTS
33,001 0 7,876 19,854 53,120 60,731 60,996 8,939 8,674
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,340)
-136 0 2 1,040 2,135 906 2,137 2,434 1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 0.0 11.3 28.5 76.2 87.2 87.6 12.8 12.4
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 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,852
COMMITMENTS
1,178 66,890 4,744 129,572 64,271 135,494 135,905 10,358 9,947
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,604)
-520 2,026 -197 4,031 1,525 3,314 3,354 290 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 45.9 3.3 88.8 44.1 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 5 12 10 18 15
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,783
COMMITMENTS
28,600 52,114 36,129 54,178 33,071 118,907 121,315 8,876 6,469
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 7,071)
2,942 2,690 -1,489 6,067 6,309 7,520 7,511 -449 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 40.8 28.3 42.4 25.9 93.1 94.9 6.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 12 20 18 19 39 40
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 334,680
COMMITMENTS
19,092 42,303 9,255 296,061 268,134 324,408 319,692 10,272 14,988
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 10,093)
192 -1,174 870 9,143 11,613 10,205 11,309 -112 -1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 12.6 2.8 88.5 80.1 96.9 95.5 3.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 6 30 29 37 35
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,689
COMMITMENTS
2,492 1,338 16,105 37,060 37,888 55,658 55,331 31 358
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 270)
-3 -46 -46 372 427 322 335 -52 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.4 28.9 66.5 68.0 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 6 18 20 24 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,807
COMMITMENTS
38,195 13,475 4,344 230,693 245,268 273,232 263,087 5,575 15,720
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,931)
-90 150 -372 4,192 2,995 3,730 2,773 201 1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 4.8 1.6 82.7 88.0 98.0 94.4 2.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 6 22 29 28 36
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,216
COMMITMENTS
5,433 14,431 2,284 11,884 2,902 19,601 19,617 1,615 1,599
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 254)
-369 -63 292 281 203 205 433 49 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 68.0 10.8 56.0 13.7 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
54 53 29 34 23 99 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,377
COMMITMENTS
53,835 32,987 8,026 18,423 44,719 80,284 85,732 9,093 3,646
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 481)
843 1,996 -1,246 851 -268 449 482 33 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 36.9 9.0 20.6 50.0 89.8 95.9 10.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
125 60 48 38 47 187 133
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,165
COMMITMENTS
120,977 43,371 78,926 188,233 279,490 388,136 401,786 29,029 15,379
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -8,867)
-1,523 4,272 -5,097 -2,185 -6,886 -8,805 -7,711 -62 -1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 10.4 18.9 45.1 67.0 93.0 96.3 7.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
95 48 82 106 121 241 217
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,950
COMMITMENTS
0 0 0 15,107 14,520 15,107 14,520 843 1,430
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,400)
0 0 0 1,050 855 1,050 855 350 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 91.0 94.7 91.0 5.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 13 17 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,340
COMMITMENTS
600 350 100 13,607 13,890 14,307 14,340 33 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,525)
0 350 0 1,525 1,185 1,525 1,535 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.4 0.7 94.9 96.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 21 18 23 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,590
COMMITMENTS
0 5,480 2,234 17,356 11,876 19,590 19,590 0 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,660)
0 -25 225 1,435 1,480 1,660 1,680 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.0 11.4 88.6 60.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 6 4 19 20 23 26
Updated April 16, 2024