CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,680
COMMITMENTS
5,395 4,802 318 3,826 4,487 9,539 9,607 141 73
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 42)
-20 88 -22 86 -28 44 38 -2 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 49.6 3.3 39.5 46.4 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 10 5 19 15 38 28
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 6,951
COMMITMENTS
3,447 780 457 2,911 5,653 6,815 6,890 136 61
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -2,833)
562 -137 -1,896 -1,513 -833 -2,847 -2,866 14 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 11.2 6.6 41.9 81.3 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 7 5 10 11 27 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 317,908
COMMITMENTS
55,592 25,815 73,530 140,487 189,105 269,610 288,450 48,298 29,458
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 7,255)
-3,581 -831 1,249 9,596 5,863 7,264 6,280 -9 975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 8.1 23.1 44.2 59.5 84.8 90.7 15.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
47 32 60 77 81 155 149
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,321
COMMITMENTS
827 450 1,231 18,135 24,070 20,193 25,751 10,128 4,570
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 1,786)
25 -750 781 729 2,356 1,535 2,387 251 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.5 4.1 59.8 79.4 66.6 84.9 33.4 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 3 15 20 18 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,336,537
COMMITMENTS
270,658 393,537 473,248 525,884 427,953 1269790 1294738 66,747 41,800
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 24,056)
-4,576 14,003 25,392 -1,861 -15,859 18,955 23,536 5,101 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 29.4 35.4 39.3 32.0 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
106 131 151 73 68 271 268
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 854,668
COMMITMENTS
94,338 25,189 296,797 455,126 526,394 846,261 848,379 8,407 6,289
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 57,343)
11,130 2,678 34,620 10,683 20,005 56,432 57,303 911 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.9 34.7 53.3 61.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
52 20 63 67 61 138 125
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,479
COMMITMENTS
98,105 69,838 80,148 231,932 266,051 410,184 416,036 18,295 12,443
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 16,077)
6,737 9,721 2,942 5,528 3,874 15,207 16,536 869 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 16.3 18.7 54.1 62.1 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 13 30 52 45 87 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 202,843
COMMITMENTS
27,487 55,642 30,667 141,335 109,122 199,489 195,431 3,354 7,412
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 21,528)
9,362 10,930 7,957 10,431 4,598 27,750 23,485 -6,222 -1,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 27.4 15.1 69.7 53.8 98.3 96.3 1.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 17 31 28 26 63 60
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,486
COMMITMENTS
3,875 5,115 19,132 9,398 8,193 32,404 32,440 82 46
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 3,146)
1,168 139 784 1,201 2,240 3,153 3,162 -6 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.7 58.9 28.9 25.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 7 8 4 9 14 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 412,325
COMMITMENTS
229,460 6,615 5,571 154,530 388,977 389,561 401,163 22,764 11,162
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 6,632)
5,308 1,323 1,519 571 5,310 7,398 8,152 -766 -1,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 1.6 1.4 37.5 94.3 94.5 97.3 5.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 6 24 27 34 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,147
COMMITMENTS
11,580 27,883 10,484 102,926 87,296 124,990 125,663 10,157 9,484
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,524)
463 2,451 48 1,677 225 2,188 2,724 336 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 20.6 7.8 76.2 64.6 92.5 93.0 7.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 10 12 25 21 38 36
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,542
COMMITMENTS
57 861 469 7,841 6,976 8,367 8,306 175 236
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 192)
57 122 76 54 -11 187 187 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 10.1 5.5 91.8 81.7 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 6 3 18 17 21 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,970
COMMITMENTS
6,441 701 3,142 24,863 30,304 34,446 34,147 524 823
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,545)
579 114 274 1,674 2,172 2,527 2,560 18 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 2.0 9.0 71.1 86.7 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
24 6 10 55 73 83 88
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,582
COMMITMENTS
690 72 697 5,159 6,221 6,546 6,990 1,036 592
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 66)
-37 0 -25 -23 63 -85 38 151 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.9 9.2 68.0 82.0 86.3 92.2 13.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 3 10 34 35 45 47
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,612
COMMITMENTS
29,440 561 301 23,816 52,520 53,557 53,382 55 230
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -125)
0 0 0 -125 -125 -125 -125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 1.0 0.6 44.4 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 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,873
COMMITMENTS
6,460 44,102 7,148 138,619 101,218 152,227 152,468 646 405
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -629)
435 983 -719 -477 -937 -761 -673 132 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 28.8 4.7 90.7 66.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
16 27 20 98 91 123 133
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,225
COMMITMENTS
1,896 4,761 476 48,603 45,888 50,975 51,125 250 100
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,147)
0 2,091 99 2,057 -34 2,156 2,156 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.3 0.9 94.9 89.6 99.5 99.8 0.5 0.2
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 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,986
COMMITMENTS
2,383 2,358 1,815 57,215 57,028 61,413 61,201 573 785
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 384)
-293 -714 -107 802 1,180 402 359 -18 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.8 2.9 92.3 92.0 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
12 13 10 70 67 87 85
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,644
COMMITMENTS
280 1,370 286 28,827 27,205 29,393 28,861 251 783
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 915)
0 306 -20 960 545 940 831 -25 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.6 1.0 97.2 91.8 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 2 31 36 35 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,416
COMMITMENTS
252 0 450 25,997 26,572 26,699 27,022 717 394
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 506)
-205 -10 -18 729 534 506 506 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 1.6 94.8 96.9 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 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,245
COMMITMENTS
675 480 165 1,035 1,336 1,875 1,981 370 264
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 170)
10 10 10 110 160 130 180 40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 21.4 7.3 46.1 59.5 83.5 88.2 16.5 11.8
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 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,035,491
COMMITMENTS
364,895 128,018 888,400 692,728 957,572 1946024 1973990 89,467 61,501
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -244,027)
-4,488 4,021 -121,408 -105,655 -123,490 -231,551 -240,877 -12,476 -3,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.3 43.6 34.0 47.0 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
163 65 174 95 106 324 291
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,111
COMMITMENTS
46,996 17,461 15,285 75,557 85,716 137,838 118,462 20,273 39,649
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 3,337)
2,018 301 -912 2,042 3,549 3,148 2,938 189 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 11.0 9.7 47.8 54.2 87.2 74.9 12.8 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 6 26 27 34 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,767
COMMITMENTS
26,427 0 8,912 24,490 48,414 59,829 57,326 6,938 9,441
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 3,544)
577 0 1,066 1,883 2,430 3,525 3,496 19 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 0.0 13.3 36.7 72.5 89.6 85.9 10.4 14.1
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 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,531
COMMITMENTS
36,532 72,675 27,888 65,008 30,636 129,429 131,199 10,102 8,332
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 9,679)
6,180 10,438 -2,961 5,770 -67 8,989 7,410 690 2,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 52.1 20.0 46.6 22.0 92.8 94.0 7.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 11 18 18 23 40 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 304,292
COMMITMENTS
10,817 52,143 2,421 284,167 234,653 297,405 289,217 6,887 15,075
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 4,755)
-380 511 -191 4,921 4,755 4,350 5,075 405 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 17.1 0.8 93.4 77.1 97.7 95.0 2.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 5 27 27 34 32
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,456
COMMITMENTS
1,056 8,616 9,865 33,472 25,313 44,394 43,795 62 661
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -4,126)
-967 4,272 -7,039 3,848 -1,403 -4,157 -4,170 31 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 19.4 22.2 75.3 56.9 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 6 11 10 19 16
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,385
COMMITMENTS
48,365 2,445 500 172,982 205,673 221,847 208,618 8,538 21,767
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 5,349)
1,028 -800 45 3,425 2,995 4,498 2,240 851 3,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 1.1 0.2 75.1 89.3 96.3 90.6 3.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 18 24 21 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,121
COMMITMENTS
5,107 15,406 4,916 14,282 3,748 24,305 24,070 1,816 2,051
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -1,739)
-379 -1,521 -1,618 379 1,321 -1,618 -1,818 -121 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 59.0 18.8 54.7 14.3 93.0 92.1 7.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
43 59 32 38 28 100 105
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,853
COMMITMENTS
40,622 32,247 8,808 20,751 33,245 70,181 74,300 7,672 3,553
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -12,513)
-4,149 -16,281 364 -6,364 3,474 -10,148 -12,443 -2,364 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 41.4 11.3 26.7 42.7 90.1 95.4 9.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
130 56 46 47 47 195 133
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 351,400
COMMITMENTS
106,289 43,985 63,193 159,944 229,938 329,426 337,116 21,974 14,284
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 22,684)
11,499 2,489 2,010 12,029 19,570 25,538 24,069 -2,854 -1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 12.5 18.0 45.5 65.4 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
91 36 75 92 105 213 190
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,033
COMMITMENTS
4,040 2,985 335 6,073 6,503 10,448 9,823 585 1,210
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 471)
125 24 -28 350 425 447 421 24 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 27.1 3.0 55.0 58.9 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 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,940
COMMITMENTS
300 0 0 13,415 12,125 13,715 12,125 225 1,815
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 1,430)
75 0 0 1,480 1,705 1,555 1,705 -125 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 96.2 87.0 98.4 87.0 1.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 18 18 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,166
COMMITMENTS
965 100 425 8,668 9,641 10,058 10,166 108 0
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 601)
-80 100 25 611 476 556 601 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.0 4.2 85.3 94.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 27 13 30 14
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,486
COMMITMENTS
0 5,696 1,060 15,426 9,580 16,486 16,336 0 150
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 165)
-210 670 135 240 -640 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.6 6.4 93.6 58.1 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 6 6 19 20 25 27
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| 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 11/14/23 (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 November 27, 2023