CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,420
COMMITMENTS
3,693 2,461 474 3,161 4,425 7,328 7,360 92 60
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -824)
87 98 26 -122 -160 -9 -36 -815 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 33.2 6.4 42.6 59.6 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 11 6 16 12 35 25
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,050
COMMITMENTS
3,531 829 386 3,012 5,761 6,929 6,976 121 74
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -474)
29 32 -80 7 0 -44 -48 -430 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 11.8 5.5 42.7 81.7 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 6 3 9 11 21 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,179
COMMITMENTS
58,262 30,787 65,513 129,952 177,411 253,727 273,711 48,452 28,468
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -11,992)
5,362 2,722 -3,299 -5,929 1,409 -3,866 832 -8,126 -12,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 10.2 21.7 43.0 58.7 84.0 90.6 16.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
56 27 56 82 91 159 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,492
COMMITMENTS
250 897 2,124 25,546 29,203 27,920 32,224 9,572 5,268
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 349)
0 225 -250 459 -181 209 -206 140 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.4 5.7 68.1 77.9 74.5 85.9 25.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 19 23 22 25
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,354,610
COMMITMENTS
282,727 388,847 515,792 492,126 404,201 1290645 1308840 63,965 45,770
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -30,659)
-10,721 -11,119 -8,827 -8,317 -11,713 -27,865 -31,659 -2,794 1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 28.7 38.1 36.3 29.8 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
103 114 137 74 67 256 248
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 395,566
COMMITMENTS
69,379 64,437 91,215 217,902 228,596 378,496 384,248 17,070 11,318
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -30)
-2,873 4,529 1,376 823 -5,546 -674 359 644 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 16.3 23.1 55.1 57.8 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 14 28 49 42 80 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 216,357
COMMITMENTS
25,198 60,172 37,553 146,537 108,868 209,288 206,593 7,069 9,764
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -5,126)
-122 2,366 4,712 1,130 -211 5,720 6,867 -10,846 -11,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 27.8 17.4 67.7 50.3 96.7 95.5 3.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 23 29 27 24 58 57
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 400,999
COMMITMENTS
217,132 12,660 5,808 154,857 372,235 377,797 390,703 23,202 10,296
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 148)
-1,438 1,376 180 1,406 -1,408 148 148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.1 3.2 1.4 38.6 92.8 94.2 97.4 5.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 8 23 26 32 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,248
COMMITMENTS
9,078 29,390 14,544 103,836 85,486 127,458 129,420 7,790 5,828
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -4,129)
559 -463 1,191 -805 64 945 792 -5,074 -4,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 21.7 10.8 76.8 63.2 94.2 95.7 5.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 8 14 24 21 42 38
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,134
COMMITMENTS
166 524 481 7,260 6,977 7,907 7,982 227 152
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -759)
0 0 0 45 45 45 45 -804 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 6.4 5.9 89.3 85.8 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 20 17 24 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,978
COMMITMENTS
6,014 2,698 3,927 28,424 31,673 38,365 38,298 613 680
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,552)
320 378 264 1,614 1,536 2,198 2,178 -646 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 6.9 10.1 72.9 81.3 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
22 12 12 54 69 82 90
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,045
COMMITMENTS
351 205 699 4,826 5,480 5,876 6,384 1,169 661
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -833)
-27 5 32 -32 -37 -27 0 -806 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 2.9 9.9 68.5 77.8 83.4 90.6 16.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 8 32 31 40 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,940
COMMITMENTS
24,779 304 336 25,780 50,105 50,895 50,745 45 195
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 756)
150 -111 -69 771 936 852 756 -96 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 0.6 0.7 50.6 98.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 2 1 34 53 41 55
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 143,008
COMMITMENTS
6,120 39,001 7,727 128,799 95,957 142,646 142,685 362 323
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,688)
191 -364 153 1,364 1,889 1,708 1,678 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 27.3 5.4 90.1 67.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
17 23 21 101 91 128 129
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,257
COMMITMENTS
1,746 4,484 939 45,295 42,555 47,980 47,978 277 279
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,007)
0 -25 350 657 697 1,007 1,022 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 9.3 1.9 93.9 88.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 12 6 39 39 49 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,882
COMMITMENTS
5,855 1,415 1,133 47,307 51,371 54,295 53,919 587 963
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -605)
314 29 -193 -666 -545 -545 -709 -60 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.6 2.1 86.2 93.6 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 6 9 67 64 90 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,314
COMMITMENTS
125 923 362 27,518 26,047 28,005 27,332 309 982
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 108)
0 95 -30 127 68 97 133 11 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.3 1.3 97.2 92.0 98.9 96.5 1.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 4 2 27 34 30 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,701
COMMITMENTS
165 28 409 22,480 23,043 23,054 23,480 647 221
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -116)
20 15 -29 -107 -102 -116 -116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.1 1.7 94.8 97.2 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 1 2 39 33 41 35
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,775
COMMITMENTS
230 540 210 1,980 1,741 2,420 2,491 355 284
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 246)
-10 40 60 215 180 265 280 -19 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 19.5 7.6 71.4 62.7 87.2 89.8 12.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 8 7 11 10 20 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,554,682
COMMITMENTS
340,839 141,555 533,229 612,350 823,448 1486418 1498232 68,264 56,450
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -24,988)
6,104 -10,437 -15,361 -3,537 11,690 -12,794 -14,108 -12,194 -10,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 9.1 34.3 39.4 53.0 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
126 68 141 86 98 275 256
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,056
COMMITMENTS
48,418 19,720 11,660 67,981 83,905 128,059 115,285 19,997 32,771
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 525)
2,114 75 -439 3,202 950 4,877 586 -4,352 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 13.3 7.9 45.9 56.7 86.5 77.9 13.5 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 5 7 29 30 37 40
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,466
COMMITMENTS
36,587 63,651 32,194 54,533 28,243 123,314 124,088 9,152 8,378
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -2,320)
-4,851 -1,915 2,931 759 -4,429 -1,161 -3,413 -1,159 1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 48.1 24.3 41.2 21.3 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 11 18 15 18 36 38
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 280,470
COMMITMENTS
6,025 53,409 1,077 263,276 207,951 270,378 262,437 10,092 18,033
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -21,829)
1,045 -4,033 752 -19,047 -16,280 -17,250 -19,561 -4,579 -2,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 19.0 0.4 93.9 74.1 96.4 93.6 3.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 23 24 26 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,885
COMMITMENTS
47,551 4,185 300 158,563 186,301 206,414 190,786 10,471 26,099
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -8,661)
-995 1,590 -105 -6,079 -5,824 -7,179 -4,339 -1,482 -4,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 1.9 0.1 73.1 85.9 95.2 88.0 4.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 13 17 15 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,495
COMMITMENTS
4,022 11,823 1,107 10,130 1,932 15,259 14,862 1,236 1,633
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -589)
-250 -829 48 -382 318 -584 -463 -5 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 71.7 6.7 61.4 11.7 92.5 90.1 7.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
33 59 18 27 20 72 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,953
COMMITMENTS
44,404 20,742 3,271 15,825 43,470 63,500 67,483 7,453 3,470
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -1,310)
4,019 -2,645 -1,643 -3,233 2,867 -857 -1,421 -453 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 29.2 4.6 22.3 61.3 89.5 95.1 10.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
128 50 37 40 42 187 113
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,700
COMMITMENTS
102,365 30,896 53,898 152,607 232,022 308,870 316,816 24,830 16,884
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -14,841)
-1,068 265 -2,680 -1,195 -3,328 -4,943 -5,743 -9,898 -9,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 9.3 16.2 45.7 69.5 92.6 94.9 7.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
86 34 70 87 108 202 187
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,943
COMMITMENTS
2,845 2,474 469 5,727 5,756 9,041 8,699 902 1,244
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 24.9 4.7 57.6 57.9 90.9 87.5 9.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 7 12 10 16
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,980
COMMITMENTS
0 0 0 18,655 17,855 18,655 17,855 325 1,125
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 940)
0 0 0 1,140 1,715 1,140 1,715 -200 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.3 94.1 98.3 94.1 1.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 21 17 21
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,999
COMMITMENTS
1,820 225 0 7,993 9,774 9,813 9,999 186 0
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 2.3 0.0 79.9 97.7 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 28 14 30 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,868
COMMITMENTS
335 5,945 320 15,213 9,453 15,868 15,718 0 150
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 450)
0 50 0 450 400 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 37.5 2.0 95.9 59.6 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 5 19 23 24 30
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,569
COMMITMENTS
40 2,879 1,404 5,080 2,032 6,524 6,315 45 254
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 35)
0 126 0 35 -91 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 43.8 21.4 77.3 30.9 99.3 96.1 0.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 5 12 9 18 15
Updated December 29, 2023