CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,332
COMMITMENTS
1,512 949 0 1,788 2,371 3,300 3,320 32 12
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -189)
-6 59 -45 -136 -160 -187 -146 -2 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 28.5 0.0 53.7 71.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 0 11 6 16 8
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,873
COMMITMENTS
2,360 228 1,280 210 2,332 3,850 3,840 23 33
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 5.9 33.0 5.4 60.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 2 2 3 8 11 12
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,984
COMMITMENTS
49,394 66,218 99,378 210,889 188,041 359,661 353,636 35,323 41,347
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -3,496)
8,719 -9,411 -8,862 -2,287 11,333 -2,430 -6,940 -1,067 3,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 16.8 25.2 53.4 47.6 91.1 89.5 8.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
50 46 64 92 93 175 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,831
COMMITMENTS
4,064 1,365 2,093 21,615 32,231 27,772 35,689 13,059 5,142
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,918)
975 -350 -300 1,642 1,068 2,317 418 -399 1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.3 5.1 52.9 78.9 68.0 87.4 32.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 20 17 23 21
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,587,328
COMMITMENTS
222,067 348,259 719,866 586,994 465,145 1528927 1533270 58,400 54,058
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -13,499)
335 -14,272 -18,698 425 16,239 -17,938 -16,732 4,439 3,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 21.9 45.4 37.0 29.3 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
106 125 171 76 71 291 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 787,282
COMMITMENTS
93,420 56,911 279,816 407,756 446,847 780,992 783,574 6,290 3,708
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 26,995)
407 6,371 15,673 10,783 4,933 26,863 26,977 132 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 7.2 35.5 51.8 56.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
48 46 87 61 59 153 148
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 431,894
COMMITMENTS
79,697 61,223 105,909 228,305 251,871 413,910 419,003 17,984 12,891
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,597)
-168 2,435 3,184 1,961 -1,754 4,976 3,865 -1,380 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 14.2 24.5 52.9 58.3 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 15 34 54 45 92 81
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 209,352
COMMITMENTS
32,143 31,263 28,031 139,102 138,227 199,276 197,521 10,076 11,831
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 8,783)
2,678 986 5,577 1,220 3,510 9,475 10,073 -692 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 14.9 13.4 66.4 66.0 95.2 94.3 4.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 16 26 29 24 58 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,543
COMMITMENTS
39,550 37,194 59,686 1,269 3,648 100,505 100,529 38 15
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,868)
6,555 6,294 -1,484 -782 -677 4,289 4,133 -422 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 37.0 59.4 1.3 3.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 6 16 7 9 25 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 329,663
COMMITMENTS
169,797 27,375 2,428 145,121 285,935 317,346 315,738 12,317 13,925
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 8,808)
6,960 3,704 79 1,544 4,760 8,583 8,543 225 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 8.3 0.7 44.0 86.7 96.3 95.8 3.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 24 24 29 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,661
COMMITMENTS
54,267 40,446 15,807 86,148 105,924 156,222 162,177 19,439 13,484
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,089)
-1,016 606 995 4,040 3,694 4,019 5,295 70 -1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 23.0 9.0 49.0 60.3 88.9 92.3 11.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 9 13 21 20 37 34
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,316
COMMITMENTS
723 411 868 4,352 4,737 5,943 6,016 373 300
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 147)
95 0 61 -17 -31 139 30 8 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 6.5 13.7 68.9 75.0 94.1 95.3 5.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 6 13 12 20 18
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,655
COMMITMENTS
4,640 941 3,719 23,367 27,506 31,726 32,166 929 489
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,562)
36 30 -225 2,650 2,721 2,461 2,526 101 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.9 11.4 71.6 84.2 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
17 7 15 48 68 74 86
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,125
COMMITMENTS
843 24 210 3,298 4,194 4,351 4,428 774 697
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 96)
41 15 30 141 91 212 136 -116 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.5 4.1 64.4 81.8 84.9 86.4 15.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 5 29 34 35 39
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,570
COMMITMENTS
3,114 0 490 27,867 30,554 31,471 31,044 99 526
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 360)
78 0 -165 434 524 347 359 13 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 1.6 88.3 96.8 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 0 3 34 42 40 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,649
COMMITMENTS
13,118 14,595 9,108 117,656 116,605 139,882 140,308 767 341
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,053)
194 1,057 772 5,098 4,148 6,064 5,977 -11 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.4 6.5 83.7 82.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
19 20 17 97 92 123 122
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,355
COMMITMENTS
9,461 2,250 751 41,013 47,415 51,225 50,416 130 939
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 669)
-55 -405 -310 1,034 1,369 669 654 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 4.4 1.5 79.9 92.3 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 7 9 36 35 47 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,956
COMMITMENTS
8,566 1,792 1,517 36,602 42,866 46,685 46,175 271 781
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 611)
499 -78 -220 352 924 631 626 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 3.8 3.2 77.9 91.3 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
21 8 8 58 65 82 78
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,089
COMMITMENTS
96 741 0 28,840 27,560 28,936 28,301 153 788
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 450)
0 65 0 402 387 402 452 48 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.5 0.0 99.1 94.7 99.5 97.3 0.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 5 0 21 36 22 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,802
COMMITMENTS
94 120 579 21,619 22,004 22,292 22,703 510 99
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 81)
-40 -40 25 96 76 81 61 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.5 2.5 94.8 96.5 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 1 3 40 29 44 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,729
COMMITMENTS
127 0 0 1,527 1,709 1,654 1,709 75 20
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15)
0 0 0 0 15 0 15 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.0 88.3 98.8 95.7 98.8 4.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 11 12 11
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,395
COMMITMENTS
90 574 0 914 536 1,004 1,110 391 285
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 136)
-10 76 0 116 20 106 96 30 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 41.1 0.0 65.5 38.4 72.0 79.6 28.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 12 11 14 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,188,731
COMMITMENTS
351,714 103,481 911,128 851,999 1108405 2114841 2123015 73,890 65,716
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -6,996)
38,759 5,437 -40,458 -586 28,582 -2,286 -6,439 -4,710 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 4.7 41.6 38.9 50.6 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
127 69 155 97 102 297 264
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,902
COMMITMENTS
44,819 27,193 10,317 83,697 98,980 138,833 136,490 24,069 26,412
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 11,772)
2,904 2,988 3,617 4,609 3,873 11,130 10,478 642 1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 16.7 6.3 51.4 60.8 85.2 83.8 14.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 7 6 29 25 36 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,019
COMMITMENTS
27,315 0 6,482 27,540 54,520 61,337 61,001 8,683 9,018
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 654)
721 0 203 -391 303 533 506 121 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 0.0 9.3 39.3 77.9 87.6 87.1 12.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 0 7 19 20 26 27
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,989
COMMITMENTS
15,893 45,037 64,584 66,762 38,221 147,240 147,842 7,749 7,147
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,674)
-3,316 -4,768 10,411 -993 1,708 6,102 7,351 -1,428 -2,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 29.1 41.7 43.1 24.7 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 14 26 16 20 42 48
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 415,326
COMMITMENTS
11,642 52,261 17,296 369,213 316,582 398,151 386,139 17,175 29,187
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 16,767)
2,127 1,500 1,620 14,275 7,385 18,022 10,505 -1,255 6,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 12.6 4.2 88.9 76.2 95.9 93.0 4.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 27 22 31 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,185
COMMITMENTS
25,168 350 18,265 33,374 58,062 76,806 76,677 379 509
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,214)
2,452 -559 -1,224 -3,338 -229 -2,109 -2,011 -105 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 0.5 23.7 43.2 75.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 1 6 15 16 24 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 322,588
COMMITMENTS
21,236 10,782 4,150 291,989 289,042 317,375 303,974 5,213 18,614
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 10,144)
-738 2,529 946 10,238 4,815 10,446 8,290 -302 1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.3 1.3 90.5 89.6 98.4 94.2 1.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 16 21 18 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,403
COMMITMENTS
5,481 12,903 1,478 9,078 2,615 16,038 16,997 2,365 1,407
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,236)
283 1,716 287 502 -897 1,072 1,106 164 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 70.1 8.0 49.3 14.2 87.1 92.4 12.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
51 57 23 33 24 98 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 108,756
COMMITMENTS
53,148 42,044 17,636 25,966 44,807 96,750 104,487 12,006 4,269
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,145)
1,812 3,243 580 -916 -3,234 1,476 589 -332 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 38.7 16.2 23.9 41.2 89.0 96.1 11.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
145 78 52 43 41 210 149
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,438
COMMITMENTS
103,497 33,970 88,225 175,628 246,278 367,350 368,473 22,088 20,964
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 12,123)
-4,235 -2,606 7,392 12,474 7,850 15,631 12,636 -3,507 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 8.7 22.7 45.1 63.2 94.3 94.6 5.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
77 52 85 95 112 213 217
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,516
COMMITMENTS
0 0 0 18,476 17,921 18,476 17,921 40 595
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,940)
0 0 0 1,990 2,065 1,990 2,065 -50 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 96.8 99.8 96.8 0.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 16 25 16 25
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,176
COMMITMENTS
1,397 318 0 12,669 13,858 14,066 14,176 110 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,146)
0 0 0 1,070 1,146 1,070 1,146 76 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.2 0.0 89.4 97.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 0 28 18 31 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,710
COMMITMENTS
25 1,012 2,454 11,171 10,124 13,650 13,590 60 120
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -365)
0 -95 180 -545 -450 -365 -365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.4 17.9 81.5 73.8 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 3 18 17 22 21
Updated December 20, 2024