CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,913
COMMITMENTS
1,569 945 81 2,199 2,837 3,849 3,863 64 50
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -15)
24 66 0 -34 -65 -10 1 -5 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 24.2 2.1 56.2 72.5 98.4 98.7 1.6 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,006
COMMITMENTS
2,405 268 1,333 212 2,383 3,950 3,984 56 22
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -59)
-22 38 -36 3 -68 -55 -66 -4 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 6.7 33.3 5.3 59.5 98.6 99.5 1.4 0.5
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,738
COMMITMENTS
448 225 151 2,111 2,342 2,710 2,718 28 20
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -115)
-191 0 141 -65 -256 -115 -115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 8.2 5.5 77.1 85.5 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 1 13 13 17 17
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,068
COMMITMENTS
37,289 48,478 127,665 227,695 215,320 392,649 391,463 40,420 41,605
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,008)
-1,749 -1,810 2,203 1,531 -3,201 1,985 -2,808 -977 3,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 11.2 29.5 52.6 49.7 90.7 90.4 9.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
50 52 73 92 90 180 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,575
COMMITMENTS
5,034 775 1,625 27,229 38,947 33,888 41,347 11,687 4,228
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 224)
-100 0 150 -142 -345 -92 -195 316 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.7 3.6 59.7 85.5 74.4 90.7 25.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 1 21 17 25 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,790,078
COMMITMENTS
258,001 413,426 754,062 727,248 576,208 1739311 1743696 50,767 46,382
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -14,949)
-5,348 -8,375 -6,854 -660 -820 -12,862 -16,049 -2,087 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 23.1 42.1 40.6 32.2 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
123 123 175 78 76 308 283
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 790,250
COMMITMENTS
90,979 64,168 277,064 417,434 445,304 785,476 786,536 4,774 3,714
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -12,126)
4,359 6,537 -14,525 -1,368 -4,133 -11,534 -12,120 -592 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.1 35.1 52.8 56.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
47 45 81 63 63 150 149
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 440,545
COMMITMENTS
79,014 65,629 110,041 235,001 251,648 424,056 427,319 16,489 13,227
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 10,274)
-2,418 9,178 2,445 12,006 -1,065 12,034 10,559 -1,759 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 14.9 25.0 53.3 57.1 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
21 14 29 49 46 83 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 211,073
COMMITMENTS
34,342 29,608 25,750 141,260 142,498 201,352 197,856 9,721 13,217
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 7,135)
1,381 1,648 711 5,423 5,181 7,515 7,540 -380 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 14.0 12.2 66.9 67.5 95.4 93.7 4.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
20 15 26 29 26 59 57
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 73,629
COMMITMENTS
24,121 23,611 46,276 3,187 3,303 73,583 73,190 46 439
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 9,269)
7,772 7,843 1,269 189 157 9,229 9,269 41 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 32.1 62.9 4.3 4.5 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 8 12 5 8 17 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 326,716
COMMITMENTS
172,519 20,815 3,399 139,006 289,972 314,924 314,186 11,792 12,530
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,391)
4,168 0 1,235 -31 4,145 5,372 5,380 -1,981 -1,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 6.4 1.0 42.5 88.8 96.4 96.2 3.6 3.8
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,962
COMMITMENTS
54,403 42,770 13,376 93,732 102,372 161,511 158,518 11,451 14,444
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,595)
3,675 2,150 875 -228 2,206 4,322 5,231 273 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 24.7 7.7 54.2 59.2 93.4 91.6 6.6 8.4
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,319
COMMITMENTS
523 208 1,070 4,330 4,951 5,923 6,229 396 90
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 449)
40 70 70 209 299 319 439 130 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.3 16.9 68.5 78.4 93.7 98.6 6.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 7 14 14 21 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,323
COMMITMENTS
3,473 1,765 3,739 22,507 24,052 29,719 29,557 604 767
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,042)
291 -895 538 1,264 2,290 2,093 1,932 -51 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 5.8 12.3 74.2 79.3 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 15 18 48 57 74 84
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,668
COMMITMENTS
1,118 28 262 3,147 4,591 4,527 4,881 1,141 787
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 159)
-39 -15 62 98 94 121 141 38 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.5 4.6 55.5 81.0 79.9 86.1 20.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 5 25 33 33 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,734
COMMITMENTS
3,961 373 535 25,172 28,278 29,668 29,186 66 548
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,174)
270 72 -52 1,900 2,226 2,118 2,246 56 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.3 1.8 84.7 95.1 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
4 2 4 37 43 43 48
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 143,641
COMMITMENTS
14,620 17,499 7,454 120,756 118,378 142,830 143,331 811 310
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,528)
-265 -5 98 3,098 2,648 2,931 2,741 -403 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 12.2 5.2 84.1 82.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
17 19 17 97 87 122 117
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,180
COMMITMENTS
8,760 3,393 2,231 40,989 45,981 51,980 51,605 200 575
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 47)
-277 285 362 -38 -600 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 6.5 4.3 78.6 88.1 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 11 7 36 35 44 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,838
COMMITMENTS
8,381 1,180 2,016 45,025 51,707 55,422 54,903 416 935
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,359)
425 13 454 482 907 1,361 1,374 -2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 2.1 3.6 80.6 92.6 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 7 9 58 65 87 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,028
COMMITMENTS
0 1,162 0 29,874 28,144 29,874 29,306 154 722
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -397)
0 40 0 -410 -572 -410 -532 13 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 99.5 93.7 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 6 0 26 36 26 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,258
COMMITMENTS
136 95 453 22,947 23,528 23,536 24,076 722 182
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 83)
-15 5 53 45 15 83 73 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 1.9 94.6 97.0 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 2 2 36 29 38 32
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,320,854
COMMITMENTS
298,522 86,822 1032551 902,924 1138342 2233997 2257715 86,858 63,140
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 15,686)
-7,057 5,168 8,108 4,962 236 6,013 13,512 9,673 2,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.7 44.5 38.9 49.0 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
154 73 166 100 105 324 281
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,729
COMMITMENTS
40,706 27,343 6,936 67,376 78,880 115,018 113,159 25,711 27,570
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,468)
-130 173 531 3,001 2,918 3,402 3,622 66 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 19.4 4.9 47.9 56.1 81.7 80.4 18.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 7 6 25 23 33 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,694
COMMITMENTS
32,418 4,182 7,177 32,766 62,516 72,361 73,874 8,333 6,820
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,369)
-369 222 295 1,020 767 946 1,284 424 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 5.2 8.9 40.6 77.5 89.7 91.5 10.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 1 9 20 21 29 30
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,125
COMMITMENTS
21,982 56,676 56,604 60,930 29,550 139,516 142,831 9,608 6,294
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 11,130)
-1,281 4,669 6,358 3,486 -605 8,562 10,421 2,568 708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 38.0 38.0 40.9 19.8 93.6 95.8 6.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 12 23 17 16 41 40
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 388,254
COMMITMENTS
7,265 48,028 14,780 348,423 304,637 370,468 367,445 17,786 20,809
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 7,415)
-3,250 10,340 1,797 7,616 -6,606 6,163 5,531 1,252 1,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.4 3.8 89.7 78.5 95.4 94.6 4.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 3 29 27 32 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,346
COMMITMENTS
17,069 1,905 25,734 46,416 61,493 89,219 89,132 127 214
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 13,930)
299 342 4,747 8,868 8,818 13,914 13,907 16 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 2.1 28.8 52.0 68.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 4 9 20 20 31 30
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 332,491
COMMITMENTS
21,741 4,597 3,669 299,634 303,574 325,044 311,840 7,447 20,651
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,100)
100 -217 -1,973 910 1,680 -963 -510 2,063 1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.4 1.1 90.1 91.3 97.8 93.8 2.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 2 19 24 21 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,774
COMMITMENTS
4,585 10,957 3,549 10,148 4,912 18,281 19,418 2,492 1,356
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 715)
-1,843 1,159 1,272 1,149 -1,792 578 640 137 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 52.7 17.1 48.8 23.6 88.0 93.5 12.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
48 55 34 36 31 106 100
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 100,825
COMMITMENTS
50,024 32,547 14,655 24,593 50,410 89,271 97,612 11,553 3,213
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,132)
-5,703 6,351 3,332 3,811 -6,717 1,441 2,966 1,691 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 32.3 14.5 24.4 50.0 88.5 96.8 11.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
142 64 52 33 41 200 133
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,362
COMMITMENTS
98,881 41,977 84,318 175,452 235,597 358,651 361,891 20,711 17,470
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 21,451)
5,990 -1,572 10,339 3,211 9,545 19,540 18,312 1,910 3,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 11.1 22.2 46.2 62.1 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
79 52 80 86 103 206 201
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,020
COMMITMENTS
0 150 0 12,828 11,730 12,828 11,880 192 1,140
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,115)
0 0 0 1,190 1,315 1,190 1,315 -75 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 98.5 90.1 98.5 91.2 1.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 12 18 12 19
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,079
COMMITMENTS
1,212 0 150 13,679 14,929 15,041 15,079 38 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 648)
225 0 45 378 603 648 648 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 1.0 90.7 99.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 28 19 31 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,370
COMMITMENTS
110 1,494 1,517 10,743 9,259 12,370 12,270 0 100
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 659)
-20 345 -11 690 325 659 659 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 12.1 12.3 86.8 74.9 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 3 21 18 26 25
Updated November 15, 2024