CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,849
COMMITMENTS
3,658 2,589 453 3,589 4,752 7,700 7,794 149 55
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,905)
-1,805 -2,368 183 -285 320 -1,907 -1,865 2 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 33.0 5.8 45.7 60.5 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 9 5 18 16 37 27
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,058
COMMITMENTS
3,563 721 518 2,855 5,781 6,936 7,020 122 38
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 91)
25 -38 59 50 85 134 106 -43 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 10.2 7.3 40.5 81.9 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 6 4 9 11 25 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 312,370
COMMITMENTS
58,975 26,572 72,240 134,197 186,386 265,411 285,198 46,958 27,171
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 3,923)
-160 4,661 -1,716 9,670 3,145 7,795 6,090 -3,872 -2,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 8.5 23.1 43.0 59.7 85.0 91.3 15.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
43 36 57 73 85 148 151
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,195
COMMITMENTS
1,518 0 856 17,016 23,856 19,390 24,712 9,805 4,483
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,663)
-89 -450 -200 -3,295 -1,536 -3,584 -2,186 -79 -1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 2.9 58.3 81.7 66.4 84.6 33.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 2 17 19 20 21
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,352,847
COMMITMENTS
302,705 415,570 469,955 513,350 423,431 1286010 1308957 66,837 43,890
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 28,805)
2,303 5,938 12,678 12,670 10,335 27,652 28,951 1,153 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 30.7 34.7 37.9 31.3 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
117 125 153 73 64 278 263
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 776,316
COMMITMENTS
85,905 21,185 261,021 422,547 488,400 769,474 770,606 6,843 5,710
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 24,966)
4,309 1,869 15,115 5,660 8,227 25,085 25,211 -118 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.7 33.6 54.4 62.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
54 23 57 70 64 142 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,982
COMMITMENTS
89,086 59,261 77,671 223,891 254,259 390,648 391,191 15,334 14,791
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -33,780)
-16,205 -6,313 -3,132 -12,996 -26,634 -32,334 -36,080 -1,447 2,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 14.6 19.1 55.1 62.6 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 15 28 46 42 79 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 182,962
COMMITMENTS
20,836 47,129 21,674 132,995 103,262 175,505 172,065 7,457 10,897
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 9,304)
2,730 3,785 486 5,245 2,393 8,461 6,664 843 2,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 25.8 11.8 72.7 56.4 95.9 94.0 4.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 17 21 26 22 50 45
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 396,784
COMMITMENTS
221,866 8,288 5,520 146,711 372,694 374,097 386,502 22,687 10,282
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -16,116)
-9,874 1,541 -51 -5,618 -16,534 -15,543 -15,044 -573 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 2.1 1.4 37.0 93.9 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 6 21 26 30 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,254
COMMITMENTS
11,334 27,835 9,096 96,529 85,362 116,959 122,293 11,295 5,961
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,447)
551 1,106 930 43 -493 1,524 1,543 -77 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 21.7 7.1 75.3 66.6 91.2 95.4 8.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 8 12 22 19 37 34
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,479
COMMITMENTS
316 509 306 6,683 6,482 7,305 7,297 174 182
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,579)
223 -382 -193 -1,608 -945 -1,578 -1,520 -1 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 6.8 4.1 89.4 86.7 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 17 15 20 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,766
COMMITMENTS
6,163 789 2,710 21,123 26,631 29,997 30,130 769 636
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -5,927)
-644 -67 -433 -5,052 -5,156 -6,129 -5,657 202 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 2.6 8.8 68.7 86.6 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
24 8 10 54 68 82 83
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,671
COMMITMENTS
389 80 698 4,689 5,312 5,776 6,090 895 581
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,069)
-218 8 -93 -642 -951 -953 -1,036 -116 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.2 10.5 70.3 79.6 86.6 91.3 13.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 8 33 32 41 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,589
COMMITMENTS
24,629 519 79 20,740 44,796 45,448 45,394 141 195
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -9,533)
-4,811 45 -222 -4,586 -9,341 -9,619 -9,518 86 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 1.1 0.2 45.5 98.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 2 1 30 49 37 51
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,123
COMMITMENTS
6,583 39,854 6,703 123,352 90,149 136,638 136,706 485 417
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -19,905)
-1,502 -5,627 -373 -18,005 -13,937 -19,880 -19,937 -25 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 29.1 4.9 90.0 65.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
16 24 20 97 87 122 127
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,511
COMMITMENTS
1,826 5,066 514 44,712 41,751 47,052 47,331 459 180
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -5,405)
-70 -1,301 58 -5,552 -4,187 -5,564 -5,430 159 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.7 1.1 94.1 87.9 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 13 5 36 38 46 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,603
COMMITMENTS
2,845 2,151 1,169 49,774 50,571 53,788 53,891 815 712
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -7,398)
391 -1,046 -613 -7,356 -5,636 -7,578 -7,295 180 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.9 2.1 91.2 92.6 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
13 7 9 65 61 83 72
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,001
COMMITMENTS
140 729 376 26,199 24,984 26,715 26,089 286 912
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,232)
-140 -653 80 -3,207 -2,778 -3,267 -3,351 35 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.7 1.4 97.0 92.5 98.9 96.6 1.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 2 28 35 31 39
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,314
COMMITMENTS
200 53 383 23,096 23,490 23,679 23,926 635 388
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,039)
-132 53 -48 -2,777 -3,038 -2,957 -3,033 -82 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.2 1.6 95.0 96.6 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 1 2 38 33 40 35
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,900
COMMITMENTS
260 460 120 1,140 1,056 1,520 1,636 380 264
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -740)
-475 -90 -45 -210 -565 -730 -700 -10 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 24.2 6.3 60.0 55.6 80.0 86.1 20.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 5 11 8 18 15
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,138,521
COMMITMENTS
356,927 151,268 920,095 767,871 1005849 2044893 2077212 93,628 61,308
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 85,745)
-8,884 854 9,482 79,265 73,124 79,863 83,460 5,882 2,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 7.1 43.0 35.9 47.0 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
174 65 182 104 110 341 301
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,684
COMMITMENTS
47,016 18,224 9,470 56,545 73,922 113,031 101,616 22,653 34,068
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -23,679)
-1,926 452 -4,513 -19,444 -13,651 -25,883 -17,712 2,204 -5,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 13.4 7.0 41.7 54.5 83.3 74.9 16.7 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 7 21 24 29 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,278
COMMITMENTS
24,408 0 9,444 24,247 46,071 58,100 55,515 7,178 9,763
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,320)
-2,227 0 233 -364 -2,328 -2,357 -2,094 37 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 0.0 14.5 37.1 70.6 89.0 85.0 11.0 15.0
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 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,959
COMMITMENTS
42,069 65,560 25,442 49,771 28,157 117,282 119,159 7,677 5,800
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -21,339)
3,428 -12,201 -3,765 -17,866 -3,457 -18,202 -19,422 -3,137 -1,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 52.5 20.4 39.8 22.5 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 11 19 16 21 41 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 285,959
COMMITMENTS
2,475 54,732 300 265,665 213,763 268,440 268,795 17,519 17,164
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 10,018)
-3,485 700 0 13,085 7,712 9,600 8,412 418 1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 19.1 0.1 92.9 74.8 93.9 94.0 6.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 1 21 19 22 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,785
COMMITMENTS
1,597 12,794 13,291 46,881 34,739 61,770 60,825 15 960
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 11,594)
834 4,270 1,282 9,500 5,731 11,615 11,284 -21 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 20.7 21.5 75.9 56.2 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 5 11 10 19 15
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,615
COMMITMENTS
46,761 495 405 159,928 189,329 207,094 190,229 8,521 25,386
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 582)
0 0 0 270 583 270 583 311 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 0.2 0.2 74.2 87.8 96.0 88.2 4.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 14 16 16 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,456
COMMITMENTS
4,824 16,168 1,829 12,913 1,559 19,566 19,556 1,890 1,900
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,306)
62 1,198 -47 1,043 62 1,058 1,213 248 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 75.4 8.5 60.2 7.3 91.2 91.1 8.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
44 69 25 38 21 97 100
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,738
COMMITMENTS
37,307 31,822 9,946 24,608 34,171 71,860 75,938 7,877 3,800
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 4,358)
-1,541 4,503 473 5,027 -1,152 3,959 3,824 399 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 39.9 12.5 30.9 42.9 90.1 95.2 9.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
124 70 51 46 42 193 143
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 341,560
COMMITMENTS
108,142 39,900 61,961 148,187 225,320 318,290 327,181 23,269 14,379
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,591)
69 -2,030 4 -3,154 -787 -3,081 -2,813 491 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 11.7 18.1 43.4 66.0 93.2 95.8 6.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
82 37 74 88 103 204 185
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,601
COMMITMENTS
1,720 225 0 6,758 8,376 8,478 8,601 123 0
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,065)
525 225 -375 -2,230 -1,915 -2,080 -2,065 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 2.6 0.0 78.6 97.4 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 25 12 27 13
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,243
COMMITMENTS
335 4,215 365 14,543 10,513 15,243 15,093 0 150
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,863)
335 -901 -1,040 -1,158 78 -1,863 -1,863 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 27.7 2.4 95.4 69.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 5 19 21 24 28
Updated December 8, 2023