CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,659
COMMITMENTS
2,404 1,908 180 3,010 3,523 5,594 5,611 65 48
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,761)
-1,289 -553 -294 -151 -902 -1,734 -1,749 -27 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 33.7 3.2 53.2 62.3 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 10 4 15 10 33 21
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,797
COMMITMENTS
3,464 1,126 2 1,196 3,644 4,662 4,772 135 25
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -2,253)
-67 297 -384 -1,816 -2,117 -2,267 -2,204 14 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 23.5 0.0 24.9 76.0 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 7 1 4 7 16 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,232
COMMITMENTS
55,294 26,857 67,655 136,716 179,689 259,665 274,201 45,566 31,031
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,652)
-2,142 -3,792 121 4,315 -196 2,294 -3,867 -3,947 2,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 8.8 22.2 44.8 58.9 85.1 89.8 14.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
48 27 49 80 94 149 154
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,948
COMMITMENTS
330 617 2,374 26,571 30,698 29,275 33,689 9,673 5,259
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,456)
80 -280 250 1,025 1,495 1,355 1,465 101 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.6 6.1 68.2 78.8 75.2 86.5 24.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 18 23 21 25
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,409,557
COMMITMENTS
281,895 374,281 560,502 507,530 429,593 1349926 1364376 59,631 45,181
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 43,002)
-675 -15,494 34,668 14,832 25,125 48,824 44,298 -5,822 -1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 26.6 39.8 36.0 30.5 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
109 120 146 76 68 271 258
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 821,293
COMMITMENTS
80,396 10,955 297,827 435,652 505,513 813,875 814,295 7,419 6,998
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 31,833)
4,558 -4,530 16,273 9,989 18,808 30,819 30,552 1,014 1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.3 36.3 53.0 61.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
46 30 61 68 61 142 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 417,322
COMMITMENTS
64,514 54,321 100,146 235,305 248,528 399,965 402,996 17,357 14,327
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -22,479)
-19,636 -9,719 2,172 -4,872 -14,654 -22,336 -22,201 -143 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 13.0 24.0 56.4 59.6 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 12 28 46 43 76 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 179,878
COMMITMENTS
18,888 38,920 29,576 125,442 103,032 173,906 171,528 5,972 8,350
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -36,479)
-6,310 -21,252 -7,977 -21,095 -5,836 -35,382 -35,065 -1,097 -1,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 21.6 16.4 69.7 57.3 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 19 26 27 23 54 50
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 382,555
COMMITMENTS
209,047 11,139 4,864 146,903 356,693 360,814 372,696 21,741 9,859
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -18,444)
-8,085 -1,521 -944 -7,954 -15,542 -16,983 -18,007 -1,461 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 2.9 1.3 38.4 93.2 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 7 23 26 32 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,940
COMMITMENTS
9,143 36,398 13,274 102,662 76,368 125,079 126,040 7,861 6,900
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -2,308)
65 7,008 -1,270 -1,174 -9,118 -2,379 -3,380 71 1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 27.4 10.0 77.2 57.4 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 8 12 24 20 41 35
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,997
COMMITMENTS
245 301 177 6,234 6,394 6,656 6,872 341 125
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,137)
79 -223 -304 -1,026 -583 -1,251 -1,110 114 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 4.3 2.5 89.1 91.4 95.1 98.2 4.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 15 15 18 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,338
COMMITMENTS
5,508 2,548 4,451 26,616 29,672 36,574 36,671 764 667
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -2,697)
-609 63 189 -2,427 -2,879 -2,848 -2,628 151 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 6.8 11.9 71.3 79.5 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 11 13 51 61 79 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,833
COMMITMENTS
410 73 505 3,716 4,542 4,631 5,120 1,202 713
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,212)
59 -132 -194 -1,110 -938 -1,245 -1,264 33 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.3 8.7 63.7 77.9 79.4 87.8 20.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 6 27 28 33 34
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,947
COMMITMENTS
18,417 386 240 20,257 37,855 38,914 38,481 33 466
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -11,993)
-6,362 82 -96 -5,523 -12,250 -11,981 -12,264 -12 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 1.0 0.6 52.0 97.2 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 2 1 30 39 34 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,234
COMMITMENTS
5,890 37,336 8,198 131,683 100,351 145,771 145,885 463 349
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 3,226)
-230 -1,665 471 2,884 4,394 3,125 3,200 101 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 25.5 5.6 90.0 68.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
19 21 21 101 90 129 127
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,213
COMMITMENTS
1,756 4,722 630 41,438 38,447 43,824 43,799 389 414
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,044)
10 238 -309 -3,857 -4,108 -4,156 -4,179 112 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 10.7 1.4 93.7 87.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 12 5 33 36 42 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,669
COMMITMENTS
6,137 820 1,017 38,210 42,664 45,364 44,501 305 1,168
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -9,213)
282 -595 -116 -9,097 -8,707 -8,931 -9,418 -282 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 1.8 2.2 83.7 93.4 99.3 97.4 0.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
20 6 7 62 58 85 68
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,408
COMMITMENTS
290 626 192 23,715 22,673 24,197 23,491 211 917
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -3,906)
165 -297 -170 -3,803 -3,374 -3,808 -3,841 -98 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.6 0.8 97.2 92.9 99.1 96.2 0.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 3 23 34 27 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,964
COMMITMENTS
128 74 410 18,686 19,272 19,224 19,756 740 208
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -3,737)
-37 46 1 -3,794 -3,771 -3,830 -3,724 93 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 2.1 93.6 96.5 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 1 2 37 32 39 34
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,037,205
COMMITMENTS
346,795 153,958 855,964 747,610 964,930 1950370 1974852 86,835 62,353
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 21,022)
-688 32,747 2,980 11,796 -12,514 14,089 23,213 6,933 -2,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 7.6 42.0 36.7 47.4 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
170 74 179 96 105 334 299
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,163
COMMITMENTS
51,094 14,604 6,006 47,821 68,177 104,921 88,787 21,242 37,376
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -21,893)
2,676 -5,116 -5,654 -20,160 -15,728 -23,138 -26,498 1,245 4,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 11.6 4.8 37.9 54.0 83.2 70.4 16.8 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 5 17 23 24 30
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,375
COMMITMENTS
22,105 0 8,884 24,190 50,221 55,179 59,104 10,196 6,270
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,888)
-3,027 0 -602 2,171 1,544 -1,459 942 3,347 947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 0.0 13.6 37.0 76.8 84.4 90.4 15.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 5 15 17 20 22
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,813
COMMITMENTS
41,599 61,153 26,069 46,162 27,040 113,830 114,262 7,983 7,551
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -11,448)
4,935 -2,453 -6,682 -8,427 -1,253 -10,174 -10,388 -1,275 -1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 50.2 21.4 37.9 22.2 93.4 93.8 6.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 9 18 18 19 40 38
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 283,405
COMMITMENTS
6,575 53,519 1,222 266,056 210,746 273,853 265,487 9,552 17,918
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,935)
550 110 145 2,780 2,795 3,475 3,050 -540 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 18.9 0.4 93.9 74.4 96.6 93.7 3.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 25 25 28 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,181
COMMITMENTS
47,551 4,735 300 160,275 187,872 208,126 192,907 11,055 26,274
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 668)
0 550 0 526 -57 526 493 142 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 2.2 0.1 73.1 85.7 95.0 88.0 5.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 14 18 16 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,624
COMMITMENTS
3,307 11,480 1,408 10,387 2,126 15,103 15,014 1,522 1,610
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -295)
-634 -193 -123 187 50 -570 -266 276 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 69.1 8.5 62.5 12.8 90.8 90.3 9.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
27 59 23 29 22 73 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,798
COMMITMENTS
50,342 19,975 4,879 15,435 49,658 70,656 74,513 7,142 3,285
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 3,184)
5,541 84 -20 -1,949 3,328 3,572 3,392 -388 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 25.7 6.3 19.8 63.8 90.8 95.8 9.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
120 50 40 35 46 176 115
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,947
COMMITMENTS
104,742 28,545 53,083 152,781 236,188 310,606 317,816 23,341 16,131
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 128)
2,377 -2,351 -815 174 4,164 1,736 998 -1,608 -871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 8.5 15.9 45.8 70.7 93.0 95.2 7.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
86 34 74 89 114 206 195
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,115
COMMITMENTS
0 0 0 13,790 12,855 13,790 12,855 325 1,260
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,865)
0 0 0 -4,865 -5,000 -4,865 -5,000 0 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.7 91.1 97.7 91.1 2.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 16 15 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,744
COMMITMENTS
1,820 795 0 8,738 9,949 10,558 10,744 186 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 745)
0 570 0 745 175 745 745 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 7.4 0.0 81.3 92.6 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 29 14 31 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,148
COMMITMENTS
335 6,765 320 15,433 8,943 16,088 16,028 60 120
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 280)
0 820 0 220 -510 220 310 60 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 41.9 2.0 95.6 55.4 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 5 19 22 24 29
Updated January 02, 2024