CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 8,244
COMMITMENTS
3,606 2,363 448 3,283 4,585 7,337 7,396 907 848
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 444)
-179 -354 27 -194 -17 -346 -344 790 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 28.7 5.4 39.8 55.6 89.0 89.7 11.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 9 4 18 14 36 24
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,524
COMMITMENTS
3,502 797 466 3,005 5,761 6,973 7,024 551 500
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 382)
-106 -98 23 50 -20 -33 -95 415 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 10.6 6.2 39.9 76.6 92.7 93.4 7.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 6 4 9 12 23 21
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 321,493
COMMITMENTS
52,223 27,894 71,247 138,803 179,201 262,273 278,342 59,220 43,151
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 13,418)
-3,320 -1,193 1,119 3,614 2,826 1,414 2,752 12,004 10,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 8.7 22.2 43.2 55.7 81.6 86.6 18.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
55 27 58 81 87 158 155
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,143
COMMITMENTS
250 672 2,374 25,087 29,384 27,711 32,430 9,432 4,713
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 3,614)
-423 517 473 3,635 2,222 3,685 3,212 -71 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.8 6.4 67.5 79.1 74.6 87.3 25.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 20 25 23 27
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,405,392
COMMITMENTS
291,985 400,227 543,069 501,444 416,341 1336497 1359637 68,895 45,756
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -27,251)
-18,364 -24,110 8,575 -15,133 -11,324 -24,923 -26,859 -2,328 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 28.5 38.6 35.7 29.6 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
107 129 154 77 69 279 268
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 903,135
COMMITMENTS
92,016 17,750 348,449 455,048 530,056 895,513 896,255 7,622 6,880
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 683)
-4,803 -1,500 587 5,608 1,719 1,393 806 -710 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.0 38.6 50.4 58.7 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
56 25 62 71 63 147 130
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 439,913
COMMITMENTS
86,438 59,739 96,700 239,685 268,485 422,823 424,924 17,090 14,989
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 11,722)
-3,146 2,566 7,285 7,090 1,970 11,229 11,820 493 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 13.6 22.0 54.5 61.0 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 12 28 49 43 81 76
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 221,483
COMMITMENTS
25,320 57,806 32,841 145,407 109,079 203,568 199,726 17,915 21,757
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 23,642)
882 9,888 4,643 5,926 -1,712 11,451 12,819 12,191 10,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 26.1 14.8 65.7 49.2 91.9 90.2 8.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
11 20 28 27 23 57 52
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 400,851
COMMITMENTS
218,570 11,284 5,628 153,451 373,643 377,649 390,555 23,202 10,296
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,316)
-2,868 2,056 316 4,447 -56 1,895 2,316 421 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 2.8 1.4 38.3 93.2 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,377
COMMITMENTS
8,519 29,853 13,353 104,641 85,422 126,513 128,628 12,864 10,749
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 7,007)
-1,042 491 1,751 1,496 -109 2,205 2,133 4,802 4,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 21.4 9.6 75.1 61.3 90.8 92.3 9.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 8 12 24 21 41 36
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,893
COMMITMENTS
166 524 481 7,215 6,932 7,862 7,937 1,031 956
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,296)
-30 15 160 357 357 487 532 809 764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.9 5.4 81.1 77.9 88.4 89.2 11.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 20 17 24 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,456
COMMITMENTS
5,796 2,142 3,966 27,435 30,969 37,197 37,076 1,259 1,379
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 4,728)
-339 875 1,122 3,365 2,025 4,148 4,022 580 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 5.6 10.3 71.3 80.5 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 9 13 56 69 84 89
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,681
COMMITMENTS
159 82 196 1,808 1,892 2,163 2,170 518 511
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 3.1 7.3 67.4 70.6 80.7 80.9 19.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 13 16 16 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,878
COMMITMENTS
378 200 667 4,858 5,517 5,903 6,384 1,975 1,494
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,225)
-16 121 -29 363 251 318 343 907 882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.5 8.5 61.7 70.0 74.9 81.0 25.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 8 34 32 42 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,184
COMMITMENTS
24,629 415 405 25,009 49,169 50,043 49,989 141 195
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 3,315)
0 34 160 3,155 3,141 3,315 3,335 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 0.8 0.8 49.8 98.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 2 1 32 51 39 53
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,320
COMMITMENTS
5,929 39,365 7,574 127,435 94,068 140,938 141,007 382 313
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,619)
127 524 242 2,473 1,980 2,842 2,746 -223 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 27.9 5.4 90.2 66.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
17 22 20 100 90 126 127
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,250
COMMITMENTS
1,746 4,509 589 44,638 41,858 46,973 46,956 277 294
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 499)
-80 -725 105 467 975 492 355 7 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.5 1.2 94.5 88.6 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 12 6 37 37 47 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,487
COMMITMENTS
5,541 1,386 1,326 47,973 51,916 54,840 54,628 647 859
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -61)
776 117 5 -821 -213 -40 -91 -21 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.5 2.4 86.5 93.6 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 7 9 66 63 88 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,206
COMMITMENTS
125 828 392 27,391 25,979 27,908 27,199 298 1,007
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 171)
75 10 0 96 51 171 61 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.9 1.4 97.1 92.1 98.9 96.4 1.1 3.6
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,817
COMMITMENTS
145 13 438 22,587 23,145 23,170 23,596 647 221
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -116)
-45 10 34 -105 -180 -116 -136 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.1 1.8 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,529
COMMITMENTS
240 500 150 1,765 1,561 2,155 2,211 374 318
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 349)
10 0 10 315 295 335 305 14 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 19.8 5.9 69.8 61.7 85.2 87.4 14.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 6 12 10 20 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,037,935
COMMITMENTS
339,900 126,240 865,635 736,639 966,959 1942174 1958835 95,760 79,100
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -121,323)
-15,659 -34,828 -39,073 -59,921 -55,842 -114,654 -129,743 -6,670 8,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 6.2 42.5 36.1 47.4 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
156 77 175 96 107 327 294
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,531
COMMITMENTS
46,304 19,645 12,099 64,779 82,955 123,182 114,699 24,349 32,832
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,249)
1,332 4,352 -624 34 3,781 742 7,509 1,507 -5,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 13.3 8.2 43.9 56.2 83.5 77.7 16.5 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 7 28 29 36 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,217
COMMITMENTS
25,567 0 9,714 23,001 48,155 58,281 57,869 7,936 8,348
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -4,427)
-73 0 -1,244 -3,233 -3,162 -4,550 -4,406 123 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 0.0 14.7 34.7 72.7 88.0 87.4 12.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 0 7 16 18 23 25
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,604
COMMITMENTS
41,428 65,598 29,940 53,836 32,713 125,204 128,250 10,400 7,353
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 8,289)
-1,906 4,619 3,469 5,986 680 7,549 8,768 741 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 48.4 22.1 39.7 24.1 92.3 94.6 7.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 14 21 16 19 40 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 302,299
COMMITMENTS
4,980 57,442 325 282,323 224,231 287,628 281,998 14,671 20,301
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 7,758)
-430 -1,188 -1,145 8,248 7,917 6,673 5,584 1,085 2,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.0 0.1 93.4 74.2 95.1 93.3 4.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 26 20 29 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,176
COMMITMENTS
48,546 2,595 405 165,829 193,755 214,780 196,755 12,397 30,421
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 8,360)
0 -295 -1,214 5,079 3,233 3,865 1,724 4,495 6,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 1.1 0.2 73.0 85.3 94.5 86.6 5.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 15 17 17 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,616
COMMITMENTS
4,238 12,511 1,555 10,569 1,781 16,362 15,847 1,253 1,769
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -3,926)
-950 -3,393 -294 -2,261 -59 -3,506 -3,747 -420 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 71.0 8.8 60.0 10.1 92.9 90.0 7.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
33 56 23 31 23 80 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,812
COMMITMENTS
40,747 21,642 8,540 21,515 45,205 70,802 75,388 8,010 3,425
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 283)
3,373 -6,891 -2,145 -1,237 9,612 -10 575 293 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 27.5 10.8 27.3 57.4 89.8 95.7 10.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
129 57 50 41 46 192 134
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 348,893
COMMITMENTS
103,433 30,631 56,578 153,940 235,482 313,951 322,691 34,942 26,202
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 6,424)
4,928 -828 -9,153 447 10,487 -3,778 506 10,202 5,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 8.8 16.2 44.1 67.5 90.0 92.5 10.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
88 29 68 97 111 209 186
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,040
COMMITMENTS
0 0 0 17,515 16,140 17,515 16,140 525 1,900
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,575)
0 0 0 1,500 900 1,500 900 75 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 89.5 97.1 89.5 2.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 15 21 15 21
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,049
COMMITMENTS
1,820 225 0 8,043 9,824 9,863 10,049 186 0
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 48)
0 0 0 48 48 48 48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.2 0.0 80.0 97.8 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,418
COMMITMENTS
335 5,895 320 14,763 9,053 15,418 15,268 0 150
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 315)
0 760 -45 360 -400 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 38.2 2.1 95.8 58.7 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 5 19 22 24 29
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,534
COMMITMENTS
40 2,753 1,404 5,045 2,123 6,489 6,280 45 254
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -249)
0 -186 0 -249 -63 -249 -249 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 42.1 21.5 77.2 32.5 99.3 96.1 0.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 5 11 9 17 15
Updated December 22, 2023