CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,754
COMMITMENTS
5,463 4,957 270 3,874 4,432 9,607 9,659 147 95
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 74)
68 155 -48 48 -55 68 52 6 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 50.8 2.8 39.7 45.4 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 9 3 19 15 37 27
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 6,967
COMMITMENTS
3,538 759 459 2,805 5,696 6,802 6,914 165 53
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 16)
91 -21 2 -106 43 -13 24 29 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 10.9 6.6 40.3 81.8 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 7 4 9 11 26 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 308,447
COMMITMENTS
59,135 21,911 73,955 124,526 183,242 257,617 279,108 50,830 29,339
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -9,461)
3,543 -3,904 425 -15,961 -5,863 -11,993 -9,342 2,532 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 7.1 24.0 40.4 59.4 83.5 90.5 16.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
52 27 59 78 83 157 150
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,858
COMMITMENTS
1,607 450 1,056 20,311 25,392 22,974 26,898 9,884 5,960
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 2,537)
780 0 -175 2,176 1,322 2,781 1,147 -244 1,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.4 3.2 61.8 77.3 69.9 81.9 30.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 17 20 20 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,324,043
COMMITMENTS
300,402 409,632 457,277 500,680 413,096 1258359 1280005 65,684 44,037
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -12,495)
29,743 16,096 -15,971 -25,204 -14,858 -11,432 -14,733 -1,063 2,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 30.9 34.5 37.8 31.2 95.0 96.7 5.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
113 123 153 74 65 277 261
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 751,350
COMMITMENTS
81,596 19,316 245,906 416,886 480,173 744,389 745,395 6,961 5,955
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -103,319)
-12,742 -5,873 -50,890 -38,240 -46,221 -101,872 -102,985 -1,446 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.6 32.7 55.5 63.9 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
51 18 52 70 64 136 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 439,763
COMMITMENTS
105,292 65,574 80,804 236,887 280,893 422,982 427,270 16,780 12,492
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 11,284)
7,187 -4,264 656 4,955 14,842 12,798 11,234 -1,514 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 14.9 18.4 53.9 63.9 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 13 31 56 48 91 83
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 173,658
COMMITMENTS
18,106 43,344 21,188 127,750 100,869 167,044 165,401 6,614 8,257
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -29,185)
-9,381 -12,298 -9,479 -13,585 -8,253 -32,445 -30,030 3,260 845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 25.0 12.2 73.6 58.1 96.2 95.2 3.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 16 22 26 22 52 46
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 412,900
COMMITMENTS
231,740 6,747 5,571 152,329 389,228 389,640 401,546 23,260 11,354
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 575)
2,280 132 0 -2,201 251 79 383 496 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 1.6 1.3 36.9 94.3 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 6 24 28 33 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,807
COMMITMENTS
10,783 26,729 8,166 96,486 85,855 115,435 120,750 11,372 6,057
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -8,340)
-797 -1,154 -2,318 -6,440 -1,441 -9,555 -4,913 1,215 -3,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 21.1 6.4 76.1 67.7 91.0 95.2 9.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 8 11 22 19 34 33
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 9,058
COMMITMENTS
93 891 499 8,291 7,427 8,883 8,817 175 241
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 516)
36 30 30 450 451 516 511 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.8 5.5 91.5 82.0 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 3 19 17 22 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,693
COMMITMENTS
6,807 856 3,144 26,175 31,787 36,126 35,787 567 906
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,723)
366 155 2 1,312 1,483 1,680 1,640 43 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.3 8.6 71.3 86.6 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
25 8 12 54 71 83 89
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,820
COMMITMENTS
84 241 246 2,103 1,951 2,433 2,438 387 382
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 8.5 8.7 74.6 69.2 86.3 86.5 13.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 14 16 17 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,740
COMMITMENTS
607 72 791 5,331 6,263 6,729 7,126 1,011 614
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 158)
-83 0 94 172 42 183 136 -25 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.9 10.2 68.9 80.9 86.9 92.1 13.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 3 10 35 36 46 48
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,122
COMMITMENTS
29,440 474 301 25,326 54,137 55,067 54,912 55 210
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,510)
0 -87 0 1,510 1,617 1,510 1,530 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 0.9 0.5 45.9 98.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 3 3 36 51 44 56
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 157,028
COMMITMENTS
8,085 45,481 7,076 141,357 104,086 156,518 156,643 510 385
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 4,155)
1,625 1,379 -72 2,738 2,868 4,291 4,175 -136 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 29.0 4.5 90.0 66.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
18 26 20 100 92 126 134
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,916
COMMITMENTS
1,896 6,367 456 50,264 45,938 52,616 52,761 300 155
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,691)
0 1,606 -20 1,661 50 1,641 1,636 50 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 12.0 0.9 95.0 86.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 14 5 38 41 47 55
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,001
COMMITMENTS
2,454 3,197 1,782 57,130 56,207 61,366 61,186 635 815
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 15)
71 839 -33 -85 -821 -47 -15 62 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 5.2 2.9 92.1 90.7 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
11 12 8 70 67 85 83
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,233
COMMITMENTS
280 1,382 296 29,406 27,762 29,982 29,440 251 793
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 589)
0 12 10 579 557 589 579 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.6 1.0 97.3 91.8 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 2 32 36 36 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,353
COMMITMENTS
332 0 431 25,873 26,528 26,636 26,959 717 394
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -63)
80 0 -19 -124 -44 -63 -63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 1.6 94.6 97.0 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 0 2 39 35 41 37
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,640
COMMITMENTS
735 550 165 1,350 1,621 2,250 2,336 390 304
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 395)
60 70 0 315 285 375 355 20 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 20.8 6.3 51.1 61.4 85.2 88.5 14.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 7 6 10 10 19 19
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,052,776
COMMITMENTS
365,811 150,414 910,613 688,606 932,725 1965030 1993752 87,746 59,023
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 17,285)
916 22,397 22,213 -4,122 -24,847 19,007 19,762 -1,722 -2,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 7.3 44.4 33.5 45.4 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
180 59 187 101 109 343 306
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,363
COMMITMENTS
48,942 17,772 13,983 75,989 87,573 138,914 119,328 20,449 40,035
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,252)
1,946 311 -1,302 432 1,857 1,076 866 176 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 11.2 8.8 47.7 55.0 87.2 74.9 12.8 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 7 27 27 35 37
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,598
COMMITMENTS
26,635 0 9,211 24,611 48,399 60,457 57,610 7,141 9,988
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 831)
208 0 299 121 -16 628 284 203 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 0.0 13.6 36.4 71.6 89.4 85.2 10.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 0 7 16 17 23 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,298
COMMITMENTS
38,641 77,762 29,206 67,637 31,614 135,485 138,582 10,814 7,717
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 6,768)
2,109 5,087 1,318 2,629 978 6,056 7,383 712 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 53.2 20.0 46.2 21.6 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 10 16 20 24 41 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 275,941
COMMITMENTS
5,960 54,032 300 252,580 206,051 258,840 260,383 17,101 15,558
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -28,351)
-4,857 1,889 -2,121 -31,587 -28,602 -38,565 -28,834 10,214 483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 19.6 0.1 91.5 74.7 93.8 94.4 6.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 21 18 23 21
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,191
COMMITMENTS
764 8,524 12,009 37,382 29,008 50,155 49,541 36 650
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 5,735)
-292 -92 2,144 3,910 3,695 5,761 5,747 -26 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.0 23.9 74.5 57.8 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 6 12 10 20 16
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,033
COMMITMENTS
46,761 495 405 159,657 188,746 206,823 189,646 8,210 25,387
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -15,352)
-1,604 -1,950 -95 -13,325 -16,927 -15,024 -18,972 -328 3,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 0.2 0.2 74.2 87.8 96.2 88.2 3.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 14 16 16 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,151
COMMITMENTS
4,762 14,970 1,876 11,871 1,497 18,509 18,344 1,642 1,807
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -5,970)
-345 -436 -3,040 -2,412 -2,250 -5,796 -5,726 -174 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 74.3 9.3 58.9 7.4 91.9 91.0 8.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
41 63 25 36 23 91 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,380
COMMITMENTS
38,848 27,319 9,473 19,581 35,323 67,902 72,114 7,478 3,266
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -2,473)
-1,774 -4,929 665 -1,170 2,078 -2,280 -2,186 -193 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 36.2 12.6 26.0 46.9 90.1 95.7 9.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
128 57 47 46 48 194 133
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 344,150
COMMITMENTS
108,073 41,930 61,957 151,342 226,107 321,372 329,994 22,779 14,156
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -7,249)
1,784 -2,055 -1,236 -8,602 -3,831 -8,054 -7,122 805 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 12.2 18.0 44.0 65.7 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
93 30 73 88 108 207 190
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,287
COMMITMENTS
4,115 4,015 335 7,113 6,528 11,563 10,878 724 1,409
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,254)
75 1,030 0 1,040 25 1,115 1,055 139 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 32.7 2.7 57.9 53.1 94.1 88.5 5.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 9 10 13 13
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,190
COMMITMENTS
0 0 0 14,840 13,225 14,840 13,225 350 1,965
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,250)
-300 0 0 1,425 1,100 1,125 1,100 125 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.7 87.1 97.7 87.1 2.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 18 16 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,666
COMMITMENTS
1,195 0 375 8,988 10,291 10,558 10,666 108 0
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 500)
230 -100 -50 320 650 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 3.5 84.3 96.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 1 27 14 30 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,106
COMMITMENTS
0 5,116 1,405 15,701 10,435 17,106 16,956 0 150
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 620)
0 -580 345 275 855 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.9 8.2 91.8 61.0 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 6 7 19 20 26 27
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,162
COMMITMENTS
75 2,541 1,642 5,386 2,696 7,103 6,879 59 283
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 35.5 22.9 75.2 37.6 99.2 96.0 0.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 6 12 12 18 19
Updated December 1, 2023