CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,800
COMMITMENTS
3,785 2,717 421 3,477 4,602 7,683 7,740 117 60
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -49)
127 128 -32 -112 -150 -17 -54 -32 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 34.8 5.4 44.6 59.0 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 9 3 18 14 36 24
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,142
COMMITMENTS
3,608 895 443 2,955 5,781 7,006 7,119 136 23
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 84)
45 174 -75 100 0 70 99 14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 12.5 6.2 41.4 80.9 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 7 2 9 11 22 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 308,075
COMMITMENTS
55,543 29,088 70,128 135,189 176,375 260,859 275,590 47,216 32,485
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -4,295)
-3,432 2,515 -2,112 992 -10,012 -4,552 -9,608 257 5,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 9.4 22.8 43.9 57.3 84.7 89.5 15.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
48 33 61 77 85 156 155
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,529
COMMITMENTS
673 155 1,901 21,452 27,162 24,026 29,218 9,503 4,311
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 4,334)
-845 155 1,045 4,436 3,306 4,636 4,506 -302 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.5 5.7 64.0 81.0 71.7 87.1 28.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 20 23 23 25
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,432,643
COMMITMENTS
310,349 424,336 534,494 516,577 427,665 1361420 1386495 71,223 46,147
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 79,796)
7,643 8,766 64,539 3,227 4,234 75,409 77,539 4,386 2,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 29.6 37.3 36.1 29.9 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
108 134 155 77 67 276 273
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 902,452
COMMITMENTS
96,819 19,250 347,861 449,440 528,338 894,121 895,449 8,331 7,003
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 126,136)
10,913 -1,935 86,840 26,894 39,938 124,647 124,843 1,489 1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.1 38.5 49.8 58.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
56 24 61 71 64 147 129
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,191
COMMITMENTS
89,584 57,173 89,416 232,595 266,515 411,594 413,104 16,596 15,087
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 22,208)
497 -2,088 11,744 8,704 12,256 20,946 21,913 1,262 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 13.4 20.9 54.3 62.2 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 13 29 46 42 79 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 197,841
COMMITMENTS
24,438 47,918 28,198 139,481 110,791 192,117 186,907 5,724 10,934
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 14,879)
3,602 789 6,524 6,486 7,529 16,612 14,842 -1,733 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 24.2 14.3 70.5 56.0 97.1 94.5 2.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 19 25 26 24 53 51
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 398,535
COMMITMENTS
221,438 9,228 5,312 149,004 373,699 375,754 388,239 22,781 10,296
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,751)
-428 940 -208 2,293 1,005 1,657 1,737 94 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 2.3 1.3 37.4 93.8 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 6 21 26 30 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,370
COMMITMENTS
9,561 29,362 11,602 103,145 85,531 124,308 126,495 8,062 5,875
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 4,116)
-1,773 1,527 2,506 6,616 169 7,349 4,202 -3,233 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 22.2 8.8 77.9 64.6 93.9 95.6 6.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 8 12 24 20 41 35
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,597
COMMITMENTS
196 509 321 6,858 6,575 7,375 7,405 222 192
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 118)
-120 0 15 175 93 70 108 48 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.7 4.2 90.3 86.5 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 3 17 16 20 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,728
COMMITMENTS
6,135 1,267 2,844 24,069 28,943 33,049 33,054 679 673
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,962)
-28 478 133 2,946 2,313 3,052 2,924 -90 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 3.8 8.4 71.4 85.8 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
27 8 11 55 71 85 89
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,653
COMMITMENTS
394 79 696 4,495 5,266 5,585 6,041 1,068 612
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -18)
5 -1 -2 -194 -46 -191 -49 173 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.2 10.5 67.6 79.2 83.9 90.8 16.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 8 33 32 41 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,869
COMMITMENTS
24,629 381 245 21,854 46,028 46,728 46,654 141 215
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,280)
0 -138 166 1,114 1,232 1,280 1,260 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 0.8 0.5 46.6 98.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 2 1 30 49 37 51
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,701
COMMITMENTS
5,802 38,841 7,332 124,962 92,088 138,096 138,261 605 440
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,578)
-781 -1,013 629 1,610 1,939 1,458 1,555 120 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 28.0 5.3 90.1 66.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
17 22 18 98 88 122 125
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,751
COMMITMENTS
1,826 5,234 484 44,171 40,883 46,481 46,601 270 150
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -760)
0 168 -30 -541 -868 -571 -730 -189 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.2 1.0 94.5 87.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 14 5 39 39 49 54
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,548
COMMITMENTS
4,765 1,269 1,321 48,794 52,129 54,880 54,719 668 829
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 945)
1,920 -882 152 -980 1,558 1,092 828 -147 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.3 2.4 87.8 93.8 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
16 6 8 67 63 87 73
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,035
COMMITMENTS
50 818 392 27,295 25,928 27,737 27,138 298 897
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,034)
-90 89 16 1,096 944 1,022 1,049 12 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.9 1.4 97.4 92.5 98.9 96.8 1.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 4 2 27 34 30 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,933
COMMITMENTS
190 3 404 22,692 23,325 23,286 23,732 647 201
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -381)
-10 -50 21 -404 -165 -393 -194 12 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 1.7 94.8 97.5 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 1 2 39 35 41 37
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,180
COMMITMENTS
230 500 140 1,450 1,266 1,820 1,906 360 274
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 280)
-30 40 20 310 210 300 270 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 22.9 6.4 66.5 58.1 83.5 87.4 16.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 6 11 9 19 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,159,258
COMMITMENTS
355,560 161,069 904,708 796,560 1022800 2056828 2088577 102,430 70,680
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 20,737)
-1,367 9,800 -15,387 28,689 16,952 11,935 11,365 8,802 9,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 7.5 41.9 36.9 47.4 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
160 72 173 99 107 325 293
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,282
COMMITMENTS
44,972 15,293 12,723 64,745 79,174 122,440 107,190 22,842 38,092
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 9,598)
-2,044 -2,931 3,253 8,200 5,252 9,409 5,574 189 4,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 10.5 8.8 44.6 54.5 84.3 73.8 15.7 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 7 25 27 33 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,645
COMMITMENTS
25,640 0 10,958 26,234 51,317 62,832 62,275 7,813 8,369
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 5,366)
1,232 0 1,514 1,986 5,246 4,732 6,760 634 -1,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.0 15.5 37.1 72.6 88.9 88.2 11.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 0 7 16 18 23 25
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,314
COMMITMENTS
43,334 60,978 26,471 47,850 32,033 117,655 119,482 9,659 7,832
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,355)
1,264 -4,582 1,030 -1,921 3,876 373 323 1,982 2,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 47.9 20.8 37.6 25.2 92.4 93.8 7.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 12 21 16 21 41 43
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 294,541
COMMITMENTS
5,410 58,630 1,470 274,075 216,314 280,955 276,414 13,586 18,127
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 8,582)
2,935 3,898 1,170 8,410 2,551 12,515 7,619 -3,933 963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 19.9 0.5 93.1 73.4 95.4 93.8 4.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 3 22 18 26 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,413
COMMITMENTS
2,448 20,826 15,877 63,076 43,958 81,400 80,660 13 753
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 19,628)
851 8,032 2,585 16,195 9,218 19,631 19,835 -2 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 25.6 19.5 77.5 54.0 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 5 14 12 22 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,817
COMMITMENTS
48,546 2,890 1,619 160,750 190,523 210,915 195,032 7,902 23,785
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,202)
1,785 2,395 1,214 822 1,194 3,821 4,803 -619 -1,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 1.3 0.7 73.5 87.1 96.4 89.1 3.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 14 17 17 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,542
COMMITMENTS
5,189 15,904 1,849 12,830 1,841 19,868 19,594 1,674 1,948
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 86)
365 -265 20 -83 282 302 37 -216 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 73.8 8.6 59.6 8.5 92.2 91.0 7.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
51 59 26 38 23 103 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,529
COMMITMENTS
37,375 28,534 10,686 22,752 35,593 70,812 74,812 7,717 3,717
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -1,208)
68 -3,288 740 -1,856 1,422 -1,048 -1,126 -160 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 36.3 13.6 29.0 45.3 90.2 95.3 9.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
124 58 50 47 41 191 131
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,469
COMMITMENTS
98,505 31,459 65,731 153,493 224,995 317,729 322,185 24,740 20,284
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 910)
-9,637 -8,441 3,770 5,306 -325 -561 -4,996 1,471 5,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 9.2 19.2 44.8 65.7 92.8 94.1 7.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
76 37 72 92 108 201 188
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,465
COMMITMENTS
0 0 0 16,015 15,240 16,015 15,240 450 1,225
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 92.6 97.3 92.6 2.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 20 16 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,001
COMMITMENTS
1,820 225 0 7,995 9,776 9,815 10,001 186 0
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,400)
100 0 0 1,237 1,400 1,337 1,400 63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 2.2 0.0 79.9 97.8 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 26 14 28 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,103
COMMITMENTS
335 5,135 365 14,403 9,453 15,103 14,953 0 150
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -140)
0 920 0 -140 -1,060 -140 -140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 34.0 2.4 95.4 62.6 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 5 19 22 24 29
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,783
COMMITMENTS
40 2,939 1,404 5,294 2,186 6,738 6,529 45 254
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 43.3 20.7 78.0 32.2 99.3 96.3 0.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 5 11 9 17 15
Updated December 15, 2023