CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,420
COMMITMENTS
3,693 2,461 474 3,161 4,425 7,328 7,360 92 60
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -824)
87 98 26 -122 -160 -9 -36 -815 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 33.2 6.4 42.6 59.6 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 11 6 16 12 35 25
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,050
COMMITMENTS
3,531 829 386 3,012 5,761 6,929 6,976 121 74
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -474)
29 32 -80 7 0 -44 -48 -430 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 11.8 5.5 42.7 81.7 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 6 3 9 11 21 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 306,884
COMMITMENTS
57,436 30,649 67,534 132,401 179,885 257,371 278,068 49,513 28,816
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -14,608)
5,213 2,755 -3,713 -6,401 684 -4,902 -274 -9,707 -14,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 10.0 22.0 43.1 58.6 83.9 90.6 16.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
57 26 57 82 93 160 160
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,492
COMMITMENTS
250 897 2,124 25,546 29,203 27,920 32,224 9,572 5,268
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 349)
0 225 -250 459 -181 209 -206 140 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.4 5.7 68.1 77.9 74.5 85.9 25.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 19 23 22 25
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,366,555
COMMITMENTS
282,570 389,775 525,834 492,698 404,469 1301102 1320078 65,453 46,477
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -38,837)
-9,414 -10,452 -17,235 -8,746 -11,872 -35,395 -39,559 -3,442 722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 28.5 38.5 36.1 29.6 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
108 115 143 74 68 263 254
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 789,460
COMMITMENTS
75,838 15,485 281,554 425,663 486,705 783,055 783,744 6,405 5,716
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -113,675)
-16,178 -2,264 -66,895 -29,385 -43,352 -112,458 -112,511 -1,217 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.0 35.7 53.9 61.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
41 27 52 67 60 133 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 439,801
COMMITMENTS
84,150 64,040 97,974 240,177 263,182 422,301 425,196 17,500 14,605
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -112)
-2,287 4,301 1,274 491 -5,303 -522 272 410 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 14.6 22.3 54.6 59.8 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
24 12 29 51 44 83 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 216,357
COMMITMENTS
25,198 60,172 37,553 146,537 108,868 209,288 206,593 7,069 9,764
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -5,126)
-122 2,366 4,712 1,130 -211 5,720 6,867 -10,846 -11,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 27.8 17.4 67.7 50.3 96.7 95.5 3.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 23 29 27 24 58 57
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 400,999
COMMITMENTS
217,132 12,660 5,808 154,857 372,235 377,797 390,703 23,202 10,296
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 148)
-1,438 1,376 180 1,406 -1,408 148 148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 3.2 1.4 38.6 92.8 94.2 97.4 5.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 8 23 26 32 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,248
COMMITMENTS
9,078 29,390 14,544 103,836 85,486 127,458 129,420 7,790 5,828
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -4,129)
559 -463 1,191 -805 64 945 792 -5,074 -4,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 21.7 10.8 76.8 63.2 94.2 95.7 5.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 8 14 24 21 42 38
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,134
COMMITMENTS
166 524 481 7,260 6,977 7,907 7,982 227 152
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -759)
0 0 0 45 45 45 45 -804 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.4 5.9 89.3 85.8 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 20 17 24 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,035
COMMITMENTS
6,117 2,485 4,262 29,043 32,552 39,422 39,299 613 737
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,580)
321 343 296 1,608 1,583 2,226 2,222 -646 -643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 6.2 10.6 72.5 81.3 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
23 10 13 55 70 84 91
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,045
COMMITMENTS
351 205 699 4,826 5,480 5,876 6,384 1,169 661
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -833)
-27 5 32 -32 -37 -27 0 -806 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.9 9.9 68.5 77.8 83.4 90.6 16.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 8 32 31 40 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,940
COMMITMENTS
24,779 304 336 25,780 50,105 50,895 50,745 45 195
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 756)
150 -111 -69 771 936 852 756 -96 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 0.6 0.7 50.6 98.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 2 1 34 53 41 55
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 143,008
COMMITMENTS
6,120 39,001 7,727 128,799 95,957 142,646 142,685 362 323
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,688)
191 -364 153 1,364 1,889 1,708 1,678 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 27.3 5.4 90.1 67.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
17 23 21 101 91 128 129
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,257
COMMITMENTS
1,746 4,484 939 45,295 42,555 47,980 47,978 277 279
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,007)
0 -25 350 657 697 1,007 1,022 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 9.3 1.9 93.9 88.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 12 6 39 39 49 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,882
COMMITMENTS
5,855 1,415 1,133 47,307 51,371 54,295 53,919 587 963
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -605)
314 29 -193 -666 -545 -545 -709 -60 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.6 2.1 86.2 93.6 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 6 9 67 64 90 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,314
COMMITMENTS
125 923 362 27,518 26,047 28,005 27,332 309 982
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 108)
0 95 -30 127 68 97 133 11 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.3 1.3 97.2 92.0 98.9 96.5 1.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 4 2 27 34 30 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,701
COMMITMENTS
165 28 409 22,480 23,043 23,054 23,480 647 221
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -116)
20 15 -29 -107 -102 -116 -116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.1 1.7 94.8 97.2 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 1 2 39 33 41 35
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,775
COMMITMENTS
230 540 210 1,980 1,741 2,420 2,491 355 284
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 246)
-10 40 60 215 180 265 280 -19 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 19.5 7.6 71.4 62.7 87.2 89.8 12.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 8 7 11 10 20 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,016,183
COMMITMENTS
347,483 121,211 852,984 735,814 977,445 1936281 1951639 79,902 64,544
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -21,752)
7,583 -5,030 -12,652 -825 10,486 -5,894 -7,196 -15,858 -14,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 6.0 42.3 36.5 48.5 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
170 62 173 91 103 320 289
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,056
COMMITMENTS
48,418 19,720 11,660 67,981 83,905 128,059 115,285 19,997 32,771
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 525)
2,114 75 -439 3,202 950 4,877 586 -4,352 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 13.3 7.9 45.9 56.7 86.5 77.9 13.5 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 5 7 29 30 37 40
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,486
COMMITMENTS
25,132 0 9,486 22,019 48,677 56,637 58,163 6,849 5,324
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -2,731)
-435 0 -228 -981 522 -1,644 294 -1,087 -3,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 0.0 14.9 34.7 76.7 89.2 91.6 10.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 0 7 16 18 23 25
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,261
COMMITMENTS
36,664 63,606 32,751 54,589 28,293 124,004 124,650 9,258 8,612
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -2,342)
-4,764 -1,992 2,811 753 -4,420 -1,200 -3,601 -1,142 1,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 47.7 24.6 41.0 21.2 93.1 93.5 6.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 11 19 15 18 37 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 280,470
COMMITMENTS
6,025 53,409 1,077 263,276 207,951 270,378 262,437 10,092 18,033
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -21,829)
1,045 -4,033 752 -19,047 -16,280 -17,250 -19,561 -4,579 -2,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 19.0 0.4 93.9 74.1 96.4 93.6 3.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 23 24 26 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,514
COMMITMENTS
47,551 4,185 300 159,749 187,930 207,600 192,415 10,913 26,099
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -8,663)
-995 1,590 -105 -6,079 -5,826 -7,179 -4,341 -1,483 -4,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 1.9 0.1 73.1 86.0 95.0 88.1 5.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 14 17 16 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,919
COMMITMENTS
3,941 11,672 1,532 10,201 2,076 15,673 15,280 1,246 1,639
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -696)
-298 -838 -23 -368 295 -689 -567 -7 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 69.0 9.1 60.3 12.3 92.6 90.3 7.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
34 58 25 29 23 79 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,614
COMMITMENTS
44,801 19,891 4,899 17,384 46,330 67,084 71,121 7,531 3,493
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -4,198)
4,053 -1,751 -3,641 -4,131 1,125 -3,718 -4,267 -480 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 26.7 6.6 23.3 62.1 89.9 95.3 10.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
131 49 44 43 45 196 119
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,819
COMMITMENTS
102,365 30,896 53,898 152,607 232,023 308,870 316,817 24,949 17,002
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -15,074)
-1,068 265 -2,680 -1,333 -3,459 -5,081 -5,874 -9,993 -9,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 9.3 16.1 45.7 69.5 92.5 94.9 7.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
86 34 70 87 108 202 187
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,943
COMMITMENTS
2,845 2,474 469 5,727 5,756 9,041 8,699 902 1,244
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 24.9 4.7 57.6 57.9 90.9 87.5 9.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 7 12 10 16
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,980
COMMITMENTS
0 0 0 18,655 17,855 18,655 17,855 325 1,125
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 940)
0 0 0 1,140 1,715 1,140 1,715 -200 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 94.1 98.3 94.1 1.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 21 17 21
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,999
COMMITMENTS
1,820 225 0 7,993 9,774 9,813 9,999 186 0
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 2.3 0.0 79.9 97.7 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 28 14 30 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,868
COMMITMENTS
335 5,945 320 15,213 9,453 15,868 15,718 0 150
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 450)
0 50 0 450 400 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 37.5 2.0 95.9 59.6 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 5 19 23 24 30
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,569
COMMITMENTS
40 2,879 1,404 5,080 2,032 6,524 6,315 45 254
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 35)
0 126 0 35 -91 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 43.8 21.4 77.3 30.9 99.3 96.1 0.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 5 12 9 18 15
Updated December 29, 2023