NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,623
COMMITMENTS
51,231 49,988 91,640 199,851 209,287 342,722 350,915 38,901 30,708
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 16,011)
1,933 -238 636 12,494 18,581 15,063 18,979 948 -2,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.1 24.0 52.4 54.8 89.8 92.0 10.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
53 41 67 94 101 181 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,691
COMMITMENTS
683 704 2,805 16,203 29,534 19,691 33,043 16,000 2,648
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -7,671)
-3,256 -811 670 -8,657 -5,891 -11,243 -6,032 3,572 -1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.0 7.9 45.4 82.7 55.2 92.6 44.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 13 15 16 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,574,615
COMMITMENTS
222,305 327,083 724,313 568,346 470,094 1514964 1521490 59,652 53,125
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 51,857)
22,991 11,474 19,060 3,698 14,439 45,748 44,973 6,109 6,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 20.8 46.0 36.1 29.9 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
120 102 154 77 69 288 246
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 767,714
COMMITMENTS
118,107 76,532 244,938 397,938 442,889 760,983 764,359 6,731 3,355
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 8,610)
-2,138 733 6,965 3,739 1,178 8,566 8,877 43 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 10.0 31.9 51.8 57.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
55 37 83 59 56 149 141
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 407,550
COMMITMENTS
92,456 64,772 88,880 207,571 239,855 388,907 393,507 18,643 14,043
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -710)
7,032 3,869 -7,491 -1,149 2,825 -1,609 -797 898 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 15.9 21.8 50.9 58.9 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 10 25 51 41 83 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,127
COMMITMENTS
21,133 33,407 29,958 144,303 137,005 195,394 200,370 14,733 9,757
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 9,592)
2,116 4,327 632 4,727 4,690 7,475 9,649 2,117 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 15.9 14.3 68.7 65.2 93.0 95.4 7.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
19 12 23 28 24 55 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 114,872
COMMITMENTS
49,120 46,322 64,180 1,490 4,279 114,789 114,781 82 91
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 9,537)
3,222 2,719 6,121 286 726 9,629 9,566 -92 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 40.3 55.9 1.3 3.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 8 13 7 9 23 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,379
COMMITMENTS
179,874 32,900 2,215 142,288 289,119 324,377 324,234 11,002 11,145
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 7,110)
8,194 1,100 27 698 7,249 8,919 8,376 -1,809 -1,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 9.8 0.7 42.4 86.2 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 5 23 23 29 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,799
COMMITMENTS
56,866 42,301 13,396 86,342 107,916 156,604 163,613 19,195 12,186
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 3,032)
1,090 -1,214 1,996 -714 2,250 2,372 3,032 660 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 24.1 7.6 49.1 61.4 89.1 93.1 10.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 8 15 21 19 40 35
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,597
COMMITMENTS
846 652 588 3,889 4,017 5,323 5,257 274 340
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -817)
123 196 -325 -546 -756 -748 -885 -69 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 11.6 10.5 69.5 71.8 95.1 93.9 4.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 5 12 12 19 17
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,446
COMMITMENTS
7,195 1,249 3,731 21,482 28,081 32,408 33,062 1,038 385
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,469)
1,273 484 -173 -3,596 -2,720 -2,497 -2,408 28 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 3.7 11.2 64.2 84.0 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
25 7 13 44 59 76 76
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,290
COMMITMENTS
735 90 192 2,150 3,280 3,077 3,562 1,213 728
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -978)
8 5 -140 -1,160 -927 -1,292 -1,062 314 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.1 4.5 50.1 76.5 71.7 83.0 28.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 5 22 25 28 30
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,964
COMMITMENTS
1,755 223 512 23,603 24,578 25,870 25,313 94 651
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -6,583)
-1,494 223 -43 -5,036 -6,783 -6,573 -6,603 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.9 2.0 90.9 94.7 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 1 3 28 27 34 30
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,612
COMMITMENTS
10,755 11,956 9,130 109,831 109,328 129,716 130,414 896 198
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -12,885)
-969 -3,536 115 -12,144 -9,356 -12,998 -12,777 113 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 9.2 7.0 84.1 83.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
17 20 16 94 81 119 109
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,270
COMMITMENTS
9,826 1,340 366 35,877 43,611 46,069 45,317 201 953
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -7,151)
744 -50 -459 -7,452 -6,649 -7,167 -7,158 16 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 2.9 0.8 77.5 94.3 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 5 5 32 37 45 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,725
COMMITMENTS
8,705 1,685 2,168 30,470 37,136 41,343 40,989 382 736
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -8,928)
-760 -236 35 -8,261 -8,659 -8,986 -8,860 58 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 4.0 5.2 73.0 89.0 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
21 7 8 52 62 76 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,325
COMMITMENTS
85 873 12 27,118 25,760 27,215 26,645 110 680
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,242)
0 -136 3 -2,235 -2,025 -2,232 -2,158 -10 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.2 0.0 99.2 94.3 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 7 1 18 31 20 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,155
COMMITMENTS
80 121 441 19,075 19,443 19,596 20,005 559 150
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,997)
-24 -59 -58 -2,984 -2,923 -3,066 -3,040 69 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 2.2 94.6 96.5 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 2 3 37 30 40 34
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,368,138
COMMITMENTS
400,966 102,736 1015716 871,225 1174597 2287907 2293049 80,231 75,089
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 117,990)
32,666 7,767 62,763 14,367 42,671 109,797 113,201 8,193 4,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 4.3 42.9 36.8 49.6 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
143 78 162 91 102 309 275
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,377
COMMITMENTS
46,609 26,827 5,751 75,366 86,079 127,726 118,657 22,651 31,720
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -17,390)
2,005 -2,111 -4,706 -14,415 -12,626 -17,116 -19,443 -274 2,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 17.8 3.8 50.1 57.2 84.9 78.9 15.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 6 19 22 25 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,902
COMMITMENTS
29,948 0 10,399 26,511 57,594 66,858 67,993 12,044 10,908
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,407)
612 0 -659 -1,341 -650 -1,388 -1,309 -18 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.0 13.2 33.6 73.0 84.7 86.2 15.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 0 9 16 17 25 26
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,939
COMMITMENTS
14,410 31,522 68,935 54,409 38,777 137,754 139,235 8,185 6,704
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -476)
-1,674 -5,356 608 -1,183 4,403 -2,249 -345 1,773 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 21.6 47.2 37.3 26.6 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 10 23 18 23 42 48
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 403,714
COMMITMENTS
20,182 51,802 17,135 351,532 305,088 388,849 374,025 14,865 29,689
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 7,776)
1,087 300 1,299 4,945 6,255 7,331 7,854 445 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 12.8 4.2 87.1 75.6 96.3 92.6 3.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 3 29 22 34 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,190
COMMITMENTS
26,877 751 20,869 32,364 58,273 80,110 79,893 80 297
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 7,938)
493 483 5,318 2,284 2,190 8,095 7,991 -157 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 0.9 26.0 40.4 72.7 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 2 7 20 21 28 30
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 309,327
COMMITMENTS
20,283 15,281 6,719 276,503 269,130 303,505 291,130 5,821 18,197
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 4,494)
0 2,725 275 4,485 983 4,760 3,983 -266 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.9 2.2 89.4 87.0 98.1 94.1 1.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 3 15 22 18 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,988
COMMITMENTS
7,993 17,123 1,309 10,103 1,987 19,405 20,418 2,583 1,570
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,533)
1,042 1,423 -85 414 203 1,370 1,541 163 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 77.9 6.0 45.9 9.0 88.3 92.9 11.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
73 56 26 35 20 122 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 93,907
COMMITMENTS
55,690 38,428 9,562 19,622 41,217 84,874 89,206 9,033 4,700
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,147)
5,291 -8,578 -336 -3,668 6,145 1,286 -2,769 -3,433 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 40.9 10.2 20.9 43.9 90.4 95.0 9.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
150 67 46 44 44 212 140
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,852
COMMITMENTS
95,431 33,723 84,098 174,885 243,135 354,413 360,956 25,439 18,896
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 6,181)
5,401 1,700 -6,877 3,425 12,040 1,949 6,863 4,232 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 8.9 22.1 46.0 64.0 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
86 41 83 91 115 209 214
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,783
COMMITMENTS
1,267 0 0 13,284 14,783 14,551 14,783 232 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,538)
-280 -318 0 -2,380 -2,220 -2,660 -2,538 122 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.0 89.9 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 19 20 20 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,242
COMMITMENTS
0 767 1,820 9,362 8,610 11,182 11,197 60 45
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,138)
-25 -470 -309 -794 -299 -1,128 -1,078 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 16.2 83.3 76.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 2 18 17 20 20
Updated January 13, 2025