CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,788
COMMITMENTS
2,425 1,869 273 3,022 3,573 5,720 5,715 68 73
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 129)
21 -39 93 12 50 126 104 3 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 32.3 4.7 52.2 61.7 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 12 5 14 10 32 23
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,854
COMMITMENTS
3,515 1,154 19 1,196 3,642 4,730 4,815 124 39
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 57)
51 28 17 0 -2 68 43 -11 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 23.8 0.4 24.6 75.0 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 6 2 4 7 17 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 322,126
COMMITMENTS
56,911 24,630 78,349 140,287 190,343 275,547 293,322 46,578 28,803
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 16,894)
1,617 -2,228 10,695 3,570 10,654 15,882 19,122 1,012 -2,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 7.6 24.3 43.6 59.1 85.5 91.1 14.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
56 26 57 85 97 164 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,076
COMMITMENTS
0 2,416 850 23,333 27,032 24,183 30,298 9,893 3,778
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,872)
-330 1,799 -1,524 -3,238 -3,666 -5,092 -3,391 220 -1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 2.5 68.5 79.3 71.0 88.9 29.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 18 20 19 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,424,575
COMMITMENTS
247,865 313,303 595,084 523,684 469,351 1366633 1377739 57,941 46,836
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 15,018)
-34,030 -60,978 34,582 16,155 39,758 16,707 13,362 -1,689 1,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 22.0 41.8 36.8 32.9 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
110 132 172 73 70 286 282
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 903,167
COMMITMENTS
85,714 22,092 350,746 460,317 522,412 896,777 895,250 6,390 7,916
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 81,873)
5,318 11,137 52,919 24,665 16,899 82,902 80,955 -1,029 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.4 38.8 51.0 57.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
43 34 64 68 63 141 131
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,261
COMMITMENTS
57,611 53,336 104,887 248,479 254,365 410,978 412,588 16,284 14,673
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 9,939)
-6,903 -985 4,741 13,174 5,837 11,012 9,592 -1,073 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 12.5 24.5 58.2 59.5 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 14 30 46 43 78 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,877
COMMITMENTS
28,615 45,394 27,565 124,297 104,781 180,477 177,740 5,400 8,137
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 5,999)
9,727 6,474 -2,011 -1,145 1,749 6,571 6,212 -572 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 24.4 14.8 66.9 56.4 97.1 95.6 2.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 20 29 28 24 60 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 36,897
COMMITMENTS
9,604 8,690 17,265 9,844 10,844 36,713 36,799 184 98
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 23.6 46.8 26.7 29.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 7 6 7 15 17
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 382,360
COMMITMENTS
209,190 10,845 5,042 146,467 356,288 360,699 372,175 21,661 10,185
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -195)
143 -294 178 -436 -405 -115 -521 -80 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 2.8 1.3 38.3 93.2 94.3 97.3 5.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 7 23 26 32 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,908
COMMITMENTS
9,179 35,254 13,813 105,810 80,389 128,802 129,456 8,106 7,452
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,968)
36 -1,144 539 3,148 4,021 3,723 3,416 245 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 25.8 10.1 77.3 58.7 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 8 13 24 20 41 36
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,090
COMMITMENTS
10 366 387 6,326 6,152 6,723 6,905 367 185
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 93)
-235 65 210 92 -242 67 33 26 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.2 5.5 89.2 86.8 94.8 97.4 5.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 3 16 14 19 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,914
COMMITMENTS
5,314 2,506 4,501 28,313 31,356 38,127 38,363 787 551
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,576)
-194 -42 50 1,697 1,684 1,553 1,692 23 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 6.4 11.6 72.8 80.6 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 10 14 55 64 80 87
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,340
COMMITMENTS
499 427 538 4,164 4,599 5,201 5,564 1,139 776
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 507)
89 354 33 448 57 570 444 -63 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.7 8.5 65.7 72.5 82.0 87.8 18.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 6 28 29 35 35
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,344
COMMITMENTS
18,489 180 336 20,486 38,337 39,311 38,853 33 491
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 397)
72 -206 96 229 482 397 372 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 0.5 0.9 52.1 97.4 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 2 1 33 39 37 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,634
COMMITMENTS
10,507 33,518 7,384 121,075 98,475 138,966 139,377 668 257
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -6,600)
4,617 -3,818 -814 -10,608 -1,876 -6,805 -6,508 205 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 24.0 5.3 86.7 70.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
16 23 21 97 84 126 119
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,602
COMMITMENTS
1,996 3,827 795 41,482 39,596 44,273 44,218 329 384
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 389)
240 -895 165 44 1,149 449 419 -60 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.6 1.8 93.0 88.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 11 5 33 36 42 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,007
COMMITMENTS
5,680 1,003 1,126 40,881 44,940 47,687 47,069 320 938
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 2,338)
-457 183 109 2,671 2,276 2,323 2,568 15 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.1 2.3 85.2 93.6 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
20 4 6 62 60 84 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,042
COMMITMENTS
240 651 177 25,414 24,289 25,831 25,117 211 925
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,634)
-50 25 -15 1,699 1,616 1,634 1,626 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.5 0.7 97.6 93.3 99.2 96.4 0.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 25 36 29 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,536
COMMITMENTS
220 114 395 19,146 19,961 19,761 20,470 775 66
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 572)
92 40 -15 460 689 537 714 35 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.6 1.9 93.2 97.2 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 1 2 38 33 41 35
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,190
COMMITMENTS
265 230 160 1,385 1,505 1,810 1,895 380 295
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 10.5 7.3 63.2 68.7 82.6 86.5 17.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 5 8 6 18 11
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,059,105
COMMITMENTS
332,766 135,264 876,304 767,625 984,317 1976694 1995885 82,410 63,220
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 21,900)
-14,030 -18,694 20,340 20,015 19,387 26,325 21,033 -4,425 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 6.6 42.6 37.3 47.8 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
173 63 178 99 110 332 304
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,095
COMMITMENTS
49,143 14,604 6,810 51,337 70,272 107,290 91,686 19,805 35,409
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 932)
-1,951 0 804 3,516 2,095 2,369 2,899 -1,437 -1,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 11.5 5.4 40.4 55.3 84.4 72.1 15.6 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 5 20 23 27 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,018
COMMITMENTS
21,859 0 8,388 22,867 48,711 53,114 57,099 9,904 5,919
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,357)
-246 0 -495 -1,323 -1,510 -2,064 -2,005 -293 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 0.0 13.3 36.3 77.3 84.3 90.6 15.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 5 15 17 20 22
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,971
COMMITMENTS
43,040 62,290 29,477 47,197 29,833 119,714 121,600 9,257 7,371
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 7,158)
1,441 1,137 3,408 1,035 2,793 5,884 7,337 1,274 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 48.3 22.9 36.6 23.1 92.8 94.3 7.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 11 18 17 16 39 37
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,084
COMMITMENTS
6,700 53,779 1,387 272,841 214,374 280,928 269,540 8,156 19,544
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 5,679)
125 260 165 6,785 3,628 7,075 4,053 -1,396 1,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 18.6 0.5 94.4 74.2 97.2 93.2 2.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 2 26 27 29 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,488
COMMITMENTS
1,460 6,322 17,773 51,154 45,726 70,386 69,821 101 667
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.0 25.2 72.6 64.9 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 5 13 12 18 17
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,781
COMMITMENTS
47,551 5,635 300 164,116 193,044 211,967 198,979 10,814 23,802
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,600)
0 900 0 3,841 5,172 3,841 6,072 -241 -2,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 2.5 0.1 73.7 86.7 95.1 89.3 4.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 15 20 17 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,342
COMMITMENTS
3,451 13,012 1,529 11,584 2,102 16,563 16,643 1,779 1,699
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,717)
143 1,533 121 1,196 -25 1,460 1,629 257 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 70.9 8.3 63.2 11.5 90.3 90.7 9.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
42 60 29 34 24 94 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,639
COMMITMENTS
47,377 23,543 3,619 16,679 45,413 67,675 72,575 7,965 3,065
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,159)
-2,964 3,567 -1,261 1,244 -4,245 -2,981 -1,938 822 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 31.1 4.8 22.1 60.0 89.5 95.9 10.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
117 64 40 43 48 185 128
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 343,969
COMMITMENTS
99,353 27,094 61,135 160,742 237,734 321,230 325,963 22,739 18,006
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 10,022)
-5,389 -1,451 8,052 7,961 1,547 10,624 8,148 -601 1,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 7.9 17.8 46.7 69.1 93.4 94.8 6.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
82 43 80 98 118 215 212
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,585
COMMITMENTS
0 0 0 15,310 14,315 15,310 14,315 275 1,270
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,470)
0 0 0 1,520 1,460 1,520 1,460 -50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 91.9 98.2 91.9 1.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 18 16 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,581
COMMITMENTS
1,645 770 0 6,627 7,811 8,272 8,581 309 0
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,163)
-175 -25 0 -2,111 -2,138 -2,286 -2,163 123 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 9.0 0.0 77.2 91.0 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 21 11 22 12
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,165
COMMITMENTS
50 5,515 330 13,725 8,140 14,105 13,985 60 180
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,983)
-285 -1,250 10 -1,708 -803 -1,983 -2,043 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 38.9 2.3 96.9 57.5 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 6 2 15 18 18 24
Updated January 12, 2024