CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,777
COMMITMENTS
1,567 1,002 68 2,091 2,657 3,726 3,727 51 50
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -136)
-2 57 -13 -108 -180 -123 -136 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 26.5 1.8 55.4 70.3 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 2 11 7 20 12
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,877
COMMITMENTS
2,371 364 1,243 212 2,243 3,826 3,850 51 27
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -129)
-34 96 -90 0 -140 -124 -134 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 9.4 32.1 5.5 57.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 3 3 4 6 14 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,068
COMMITMENTS
448 225 281 2,311 2,542 3,040 3,048 28 20
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 330)
0 0 130 200 200 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 7.3 9.2 75.3 82.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 1 14 13 18 17
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,819
COMMITMENTS
36,113 54,088 128,451 225,146 208,069 389,709 390,608 41,110 40,212
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -2,249)
-1,176 5,610 786 -2,549 -7,251 -2,940 -855 691 -1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.6 29.8 52.3 48.3 90.5 90.7 9.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
45 49 64 96 97 175 181
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,161
COMMITMENTS
3,963 1,450 1,665 29,101 38,312 34,729 41,427 11,432 4,734
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 586)
-1,071 675 40 1,872 -635 841 80 -255 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.1 3.6 63.0 83.0 75.2 89.7 24.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 2 22 19 26 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,735,797
COMMITMENTS
240,428 398,777 725,819 717,184 561,836 1683431 1686432 52,366 49,365
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -54,281)
-17,572 -14,649 -28,243 -10,065 -14,372 -55,880 -57,264 1,598 2,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 23.0 41.8 41.3 32.4 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
111 129 174 76 74 299 284
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 812,749
COMMITMENTS
100,071 67,010 283,176 424,258 458,010 807,505 808,196 5,245 4,553
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 22,499)
9,092 2,842 6,113 6,824 12,706 22,028 21,660 471 839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 8.2 34.8 52.2 56.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
46 46 81 63 64 151 149
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 443,225
COMMITMENTS
69,139 62,613 118,908 238,118 249,008 426,165 430,529 17,060 12,696
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,680)
-9,875 -3,017 8,867 3,117 -2,640 2,109 3,210 571 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 14.1 26.8 53.7 56.2 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 14 30 56 50 94 82
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,212
COMMITMENTS
40,135 34,616 27,394 146,451 148,118 213,980 210,128 9,232 13,084
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 12,139)
5,793 5,008 1,644 5,191 5,620 12,628 12,272 -489 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 15.5 12.3 65.6 66.4 95.9 94.1 4.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
22 15 26 31 26 62 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,500
COMMITMENTS
21,290 21,340 52,732 3,422 3,404 77,443 77,476 57 24
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,871)
-2,831 -2,270 6,456 235 101 3,860 4,287 11 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 27.5 68.0 4.4 4.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 6 14 5 8 20 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,339
COMMITMENTS
178,363 20,914 3,024 141,160 297,871 322,547 321,809 11,792 12,530
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 7,623)
5,844 99 -375 2,154 7,899 7,623 7,623 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 6.3 0.9 42.2 89.1 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 4 25 27 29 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,116
COMMITMENTS
53,493 41,164 14,432 94,546 104,051 162,471 159,647 11,645 14,469
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,154)
-910 -1,606 1,056 814 1,679 960 1,129 194 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 23.6 8.3 54.3 59.8 93.3 91.7 6.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 11 13 25 23 41 38
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,439
COMMITMENTS
613 238 1,006 4,507 5,048 6,126 6,292 313 147
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 120)
90 30 -64 177 97 203 63 -83 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.7 15.6 70.0 78.4 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 7 15 14 22 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,894
COMMITMENTS
5,244 1,298 3,930 24,906 29,155 34,079 34,383 814 511
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,570)
1,770 -467 191 2,399 5,102 4,360 4,826 210 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 3.7 11.3 71.4 83.6 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
21 11 18 53 67 84 90
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,686
COMMITMENTS
1,004 35 276 3,312 4,709 4,592 5,020 1,094 666
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 18)
-114 7 14 165 118 65 139 -47 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.6 4.9 58.2 82.8 80.8 88.3 19.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 6 28 35 35 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,439
COMMITMENTS
4,013 343 565 25,795 28,883 30,373 29,791 66 648
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 705)
52 -30 30 623 605 705 605 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.1 1.9 84.7 94.9 99.8 97.9 0.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 2 4 38 42 44 47
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 144,721
COMMITMENTS
14,176 17,030 8,062 121,467 119,189 143,705 144,281 1,016 440
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,080)
-444 -469 608 711 811 875 950 205 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 11.8 5.6 83.9 82.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
15 21 17 96 91 120 121
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,415
COMMITMENTS
8,711 3,305 1,676 42,793 47,788 53,180 52,769 235 646
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,235)
-49 -88 -555 1,804 1,807 1,200 1,164 35 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 6.2 3.1 80.1 89.5 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 8 6 37 37 44 48
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,508
COMMITMENTS
7,366 1,286 2,211 44,489 50,106 54,066 53,603 442 905
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,330)
-1,015 106 195 -536 -1,601 -1,356 -1,300 26 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.4 4.1 81.6 91.9 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
24 7 9 57 65 86 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,055
COMMITMENTS
185 1,151 0 30,739 29,134 30,924 30,285 131 770
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,027)
185 -11 0 865 990 1,050 979 -23 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.7 0.0 99.0 93.8 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 6 0 27 38 29 44
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,705
COMMITMENTS
136 120 431 23,416 23,972 23,983 24,523 722 182
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 447)
0 25 -22 469 444 447 447 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.5 1.7 94.8 97.0 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 2 37 29 39 32
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,170,626
COMMITMENTS
310,639 91,485 925,495 865,290 1093589 2101424 2110570 69,201 60,056
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -150,229)
12,117 4,663 -107,055 -37,634 -44,753 -132,573 -147,145 -17,656 -3,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.2 42.6 39.9 50.4 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
135 72 160 99 103 304 273
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,249
COMMITMENTS
45,572 27,751 5,642 71,825 87,059 123,039 120,452 24,210 26,797
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 6,520)
4,866 408 -1,294 4,449 8,179 8,021 7,293 -1,501 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 18.8 3.8 48.8 59.1 83.6 81.8 16.4 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 5 28 26 35 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,704
COMMITMENTS
31,535 4,148 7,553 31,786 60,368 70,874 72,068 7,830 6,636
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,990)
-883 -34 376 -980 -2,148 -1,486 -1,806 -504 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 5.3 9.6 40.4 76.7 90.1 91.6 9.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 1 9 20 21 29 30
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,804
COMMITMENTS
11,040 56,888 9,129 119,898 65,460 140,067 131,477 5,737 14,327
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 39.0 6.3 82.2 44.9 96.1 90.2 3.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 13 10 17 14
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,456
COMMITMENTS
24,364 63,463 55,300 71,096 35,164 150,760 153,927 8,697 5,530
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 10,332)
2,382 6,787 -1,304 10,166 5,613 11,243 11,096 -912 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 39.8 34.7 44.6 22.1 94.5 96.5 5.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 12 22 18 20 42 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 396,467
COMMITMENTS
3,336 52,438 15,090 359,500 309,059 377,926 376,587 18,541 19,880
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 8,213)
-3,929 4,410 310 11,077 4,422 7,458 9,142 755 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.2 3.8 90.7 78.0 95.3 95.0 4.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 3 30 26 33 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,300
COMMITMENTS
14,801 925 20,975 39,247 52,671 75,023 74,570 277 730
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -14,046)
-2,268 -980 -4,759 -7,168 -8,822 -14,195 -14,562 150 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 1.2 27.9 52.1 69.9 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 5 13 14 20 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 338,287
COMMITMENTS
21,891 2,640 4,710 304,995 309,927 331,596 317,277 6,691 21,010
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,796)
150 -1,957 1,041 5,361 6,353 6,552 5,437 -756 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.8 1.4 90.2 91.6 98.0 93.8 2.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 2 19 25 21 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,215
COMMITMENTS
4,674 10,886 3,472 9,798 4,175 17,944 18,533 2,272 1,682
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -558)
88 -71 -77 -349 -737 -338 -885 -221 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 53.9 17.2 48.5 20.7 88.8 91.7 11.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
47 54 34 35 28 104 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 101,081
COMMITMENTS
53,842 32,013 13,718 23,030 52,063 90,590 97,794 10,490 3,287
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 256)
3,819 -534 -937 -1,563 1,653 1,319 182 -1,063 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 31.7 13.6 22.8 51.5 89.6 96.7 10.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
146 54 52 40 42 207 128
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,715
COMMITMENTS
101,666 40,353 73,939 166,626 233,568 342,232 347,861 23,484 17,855
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -13,646)
2,785 -1,624 -10,378 -8,826 -2,029 -16,419 -14,031 2,773 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 11.0 20.2 45.6 63.9 93.6 95.1 6.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
84 46 81 86 105 209 200
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,220
COMMITMENTS
0 0 0 14,053 13,105 14,053 13,105 167 1,115
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,200)
0 -150 0 1,225 1,375 1,225 1,225 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 92.2 98.8 92.2 1.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 12 20 12 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,557
COMMITMENTS
1,362 0 0 14,157 15,557 15,519 15,557 38 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 478)
150 0 -150 478 628 478 478 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.0 91.0 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 0 29 20 31 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,202
COMMITMENTS
110 1,974 1,444 11,648 9,684 13,202 13,102 0 100
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 832)
0 480 -73 905 425 832 832 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 15.0 10.9 88.2 73.4 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 3 21 18 26 25
Updated November 22, 2024