CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,638
COMMITMENTS
5,415 4,714 340 3,740 4,515 9,495 9,569 143 69
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -613)
-94 15 -115 -334 -542 -543 -642 -70 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 48.9 3.5 38.8 46.8 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 9 6 18 15 38 29
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,784
COMMITMENTS
2,885 917 2,353 4,424 6,486 9,662 9,756 122 28
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,100)
186 23 -1,637 -607 -463 -2,058 -2,077 -42 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 9.4 24.0 45.2 66.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 7 7 11 12 28 23
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 310,653
COMMITMENTS
59,173 26,646 72,281 130,891 183,242 262,346 282,170 48,307 28,483
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,862)
1,416 -2,352 -515 2,595 2,682 3,496 -185 -6,358 -2,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 8.6 23.3 42.1 59.0 84.4 90.8 15.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
51 31 58 76 80 151 150
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,535
COMMITMENTS
802 1,200 450 17,406 21,714 18,658 23,364 9,877 5,171
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,299)
-133 -200 125 -854 1,167 -862 1,092 2,161 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.2 1.6 61.0 76.1 65.4 81.9 34.6 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 14 15 17 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,312,481
COMMITMENTS
275,235 379,533 447,856 527,745 443,812 1250836 1271202 61,646 41,280
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 53,935)
22,099 54,867 4,537 26,071 -6,933 52,707 52,472 1,228 1,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 28.9 34.1 40.2 33.8 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
107 117 156 72 68 271 261
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 797,325
COMMITMENTS
83,209 22,511 262,177 444,443 506,389 789,829 791,077 7,497 6,249
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 11,568)
4,623 3,504 6,526 890 1,991 12,039 12,021 -471 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.8 32.9 55.7 63.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
51 20 60 66 60 135 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,402
COMMITMENTS
91,367 60,117 77,206 226,404 262,177 394,977 399,500 17,426 12,903
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 12,409)
1,376 922 4,047 7,100 7,212 12,522 12,180 -113 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 14.6 18.7 54.9 63.6 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 14 32 49 43 84 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 181,315
COMMITMENTS
18,125 44,712 22,710 130,904 104,524 171,739 171,946 9,576 9,369
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 8,576)
4,470 7,997 1,839 2,949 113 9,258 9,949 -682 -1,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 24.7 12.5 72.2 57.6 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 18 25 27 25 56 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 29,340
COMMITMENTS
2,707 4,976 18,348 8,197 5,953 29,251 29,277 88 62
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -881)
327 332 -1,340 130 86 -883 -922 2 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 17.0 62.5 27.9 20.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 9 7 4 9 14 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 405,693
COMMITMENTS
224,152 5,292 4,052 153,959 383,667 382,163 393,011 23,530 12,682
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,090)
613 86 1,218 -741 -1,674 1,090 -370 0 1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 1.3 1.0 37.9 94.6 94.2 96.9 5.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 4 24 27 32 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,623
COMMITMENTS
11,117 25,432 10,436 101,249 87,071 122,802 122,939 9,821 9,684
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,827)
452 -407 1,165 3,249 2,556 4,866 3,314 -2,039 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 19.2 7.9 76.3 65.7 92.6 92.7 7.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 9 12 25 20 38 34
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,350
COMMITMENTS
0 739 393 7,787 6,987 8,180 8,119 170 231
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 924)
-6 -195 135 835 999 964 939 -40 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 4.7 93.3 83.7 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 7 3 18 17 21 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,425
COMMITMENTS
5,862 587 2,868 23,189 28,131 31,919 31,587 506 838
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 187)
-1,333 151 71 1,317 4 55 226 132 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 1.8 8.8 71.5 86.8 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
25 6 11 51 67 80 83
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,516
COMMITMENTS
727 72 722 5,182 6,158 6,631 6,952 885 564
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 506)
128 0 60 343 468 531 528 -25 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.0 9.6 68.9 81.9 88.2 92.5 11.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
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 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,737
COMMITMENTS
29,440 561 301 23,941 52,645 53,682 53,507 55 230
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,130)
68 186 -86 2,148 2,055 2,130 2,155 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 1.0 0.6 44.6 98.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 3 3 35 48 43 53
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 153,502
COMMITMENTS
6,025 43,119 7,867 139,096 102,155 152,988 153,141 514 361
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,520)
-144 831 508 1,175 169 1,539 1,508 -19 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 28.1 5.1 90.6 66.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
17 28 21 98 91 126 134
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,078
COMMITMENTS
1,896 2,670 377 46,546 45,922 48,819 48,969 259 109
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,840)
-1,076 1,760 70 2,911 91 1,905 1,921 -65 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 5.4 0.8 94.8 93.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 12 4 38 41 46 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,602
COMMITMENTS
2,676 3,072 1,922 56,413 55,848 61,011 60,842 591 760
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -33)
-35 -155 -48 -10 165 -93 -38 60 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.0 3.1 91.6 90.7 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
14 12 8 67 64 84 81
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,729
COMMITMENTS
280 1,064 306 27,867 26,660 28,453 28,030 276 699
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 752)
0 120 -62 769 672 707 730 45 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.7 1.1 97.0 92.8 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 2 30 38 34 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,910
COMMITMENTS
457 10 468 25,268 26,038 26,193 26,516 717 394
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 126)
12 7 44 82 267 138 318 -12 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.7 93.9 96.8 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 1 2 38 35 41 37
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,075
COMMITMENTS
665 470 155 925 1,176 1,745 1,801 330 274
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 160)
50 50 25 80 50 155 125 5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 22.7 7.5 44.6 56.7 84.1 86.8 15.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 7 6 8 9 17 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,279,518
COMMITMENTS
369,383 123,997 1009808 798,384 1081062 2177575 2214867 101,943 64,651
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -44,257)
-15,157 1,169 -15,703 -3,489 -31,842 -34,349 -46,376 -9,908 2,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 5.4 44.3 35.0 47.4 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
183 63 186 100 108 347 303
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,774
COMMITMENTS
44,978 17,160 16,197 73,515 82,167 134,690 115,524 20,084 39,250
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 7,241)
-299 624 3,637 4,181 6,108 7,519 10,369 -278 -3,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 11.1 10.5 47.5 53.1 87.0 74.6 13.0 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 6 24 26 32 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,223
COMMITMENTS
25,850 0 7,846 22,608 45,984 56,304 53,830 6,919 9,393
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 6,494)
733 0 2,186 2,700 3,569 5,618 5,754 876 740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 0.0 12.4 35.8 72.7 89.1 85.1 10.9 14.9
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 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,852
COMMITMENTS
30,352 62,237 30,849 59,239 30,703 120,440 123,789 9,412 6,062
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 7,481)
-2,332 5,458 1,139 9,409 1,280 8,216 7,877 -736 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 47.9 23.8 45.6 23.6 92.8 95.3 7.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 11 20 17 19 40 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 299,537
COMMITMENTS
11,197 51,632 2,612 279,246 229,898 293,055 284,142 6,482 15,395
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,835)
-1,030 3,823 827 2,363 -1,922 2,160 2,728 -325 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 17.2 0.9 93.2 76.8 97.8 94.9 2.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 5 27 28 34 33
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,582
COMMITMENTS
2,023 4,344 16,904 29,624 26,716 48,551 47,964 31 618
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 943)
-168 581 1,483 -372 -912 943 1,152 0 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 8.9 34.8 61.0 55.0 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 6 12 15 19 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,036
COMMITMENTS
47,337 3,245 455 169,557 202,678 217,349 206,378 7,687 18,658
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 5,693)
2,813 -300 -26 2,289 6,602 5,076 6,276 617 -583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 1.4 0.2 75.3 90.1 96.6 91.7 3.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 17 23 20 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,860
COMMITMENTS
5,486 16,927 6,534 13,903 2,427 25,923 25,888 1,937 1,973
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,079)
505 636 1,121 614 203 2,241 1,960 -162 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 60.8 23.5 49.9 8.7 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
58 65 35 39 29 117 116
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,366
COMMITMENTS
44,771 48,528 8,444 27,115 29,771 80,330 86,743 10,036 3,622
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 13,300)
4,243 14,986 287 7,221 -2,150 11,751 13,123 1,549 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 53.7 9.3 30.0 32.9 88.9 96.0 11.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
149 72 50 52 45 223 146
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 328,716
COMMITMENTS
94,790 41,496 61,183 147,915 210,368 303,888 313,047 24,828 15,669
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 10,841)
8,897 -420 4,175 -1,276 8,254 11,796 12,009 -954 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 12.6 18.6 45.0 64.0 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
85 37 72 93 100 209 183
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,562
COMMITMENTS
3,915 2,961 363 5,723 6,078 10,001 9,402 561 1,160
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 75)
50 -25 25 75 75 150 75 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 28.0 3.4 54.2 57.5 94.7 89.0 5.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 2 8 10 12 14
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,510
COMMITMENTS
225 0 0 11,935 10,420 12,160 10,420 350 2,090
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,155)
225 0 0 1,345 755 1,570 755 -415 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 95.4 83.3 97.2 83.3 2.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 16 16 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,565
COMMITMENTS
1,045 0 400 8,057 9,165 9,502 9,565 63 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 431)
-150 0 150 431 281 431 431 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 4.2 84.2 95.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 1 27 14 31 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,321
COMMITMENTS
210 5,026 925 15,186 10,220 16,321 16,171 0 150
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 840)
0 -210 210 630 840 840 840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 30.8 5.7 93.0 62.6 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 5 7 19 20 26 27
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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 11/07/23 (CHANGE IN OPEN INTEREST: 219)
0 -106 219 0 106 219 219 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 November 17, 2023