CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,928
COMMITMENTS
1,545 879 81 2,233 2,902 3,859 3,862 69 66
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -43)
-4 -7 -2 -44 -28 -50 -37 7 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 22.4 2.1 56.8 73.9 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 4 2 11 7 20 11
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,065
COMMITMENTS
2,427 230 1,369 209 2,451 4,005 4,050 60 15
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 4)
-2 5 4 0 -2 2 7 2 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 5.7 33.7 5.1 60.3 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 3 3 7 14 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,853
COMMITMENTS
639 225 10 2,176 2,598 2,825 2,833 28 20
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,230)
-784 -931 -764 -1,650 -1,535 -3,198 -3,230 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 7.9 0.4 76.3 91.1 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 1 14 12 18 16
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,060
COMMITMENTS
39,038 50,288 125,462 226,164 218,521 390,663 394,271 41,396 37,789
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -7,135)
-2,462 -9,236 -964 -8,478 1,621 -11,903 -8,578 4,768 1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 11.6 29.0 52.3 50.6 90.4 91.3 9.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
43 49 68 90 90 172 174
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,351
COMMITMENTS
5,134 775 1,475 27,371 39,292 33,980 41,542 11,371 3,809
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,778)
-937 775 -200 -3,288 -5,319 -4,425 -4,744 -1,353 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.7 3.3 60.4 86.6 74.9 91.6 25.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 22 18 26 20
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,805,027
COMMITMENTS
263,349 421,801 760,916 727,908 577,028 1752173 1759745 52,854 45,282
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 115,280)
14,747 6,781 64,467 31,532 43,591 110,747 114,839 4,533 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 23.4 42.2 40.3 32.0 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
122 129 171 78 72 305 285
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 802,376
COMMITMENTS
86,619 57,631 291,589 418,802 449,437 797,010 798,656 5,365 3,720
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 71,798)
1,519 14,632 45,733 23,872 11,033 71,124 71,398 674 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 7.2 36.3 52.2 56.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
51 34 77 63 62 145 142
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 430,271
COMMITMENTS
81,432 56,451 107,596 222,995 252,713 412,022 416,760 18,248 13,511
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -24,254)
10,341 2,328 -12,118 -26,379 -15,826 -28,155 -25,615 3,901 1,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 13.1 25.0 51.8 58.7 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 13 31 48 44 84 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 203,938
COMMITMENTS
32,961 27,960 25,039 135,837 137,317 193,837 190,316 10,101 13,622
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 11,922)
6,690 -2,054 1,665 1,483 7,113 9,838 6,724 2,084 5,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 13.7 12.3 66.6 67.3 95.0 93.3 5.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
20 14 26 27 24 56 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 64,359
COMMITMENTS
16,349 15,768 45,007 2,998 3,146 64,354 63,921 5 438
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 3,505)
1,773 1,197 1,987 -253 255 3,507 3,439 -2 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 24.5 69.9 4.7 4.9 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 13 5 7 18 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,325
COMMITMENTS
168,351 20,815 2,164 139,037 285,827 309,552 308,806 13,773 14,519
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -13,576)
-10,994 3,216 -294 -826 -14,817 -12,114 -11,895 -1,462 -1,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 6.4 0.7 43.0 88.4 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 24 27 27 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,367
COMMITMENTS
50,728 40,620 12,501 93,960 100,166 157,189 153,287 11,178 15,080
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 34,610)
33,995 10,794 848 -248 21,995 34,595 33,637 15 973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 24.1 7.4 55.8 59.5 93.4 91.0 6.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 10 13 25 23 41 37
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,870
COMMITMENTS
483 138 1,000 4,121 4,652 5,604 5,790 266 80
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -675)
-158 -20 -63 -389 -514 -610 -597 -65 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.4 17.0 70.2 79.3 95.5 98.6 4.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 7 14 13 21 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,281
COMMITMENTS
3,182 2,660 3,201 21,243 21,763 27,626 27,624 655 657
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,807)
138 -202 -577 -4,144 -3,999 -4,582 -4,777 -225 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 9.4 11.3 75.1 77.0 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 14 18 49 54 76 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,509
COMMITMENTS
1,157 43 200 3,049 4,497 4,406 4,740 1,103 769
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,080)
157 -22 -327 -1,042 -754 -1,212 -1,103 132 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.8 3.6 55.3 81.6 80.0 86.0 20.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 5 26 33 34 38
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,560
COMMITMENTS
3,691 301 587 23,272 26,052 27,550 26,940 10 620
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,270)
-1,487 239 -313 -3,455 -5,153 -5,255 -5,227 -15 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 1.1 2.1 84.4 94.5 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 2 4 36 45 42 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,113
COMMITMENTS
14,885 17,504 7,356 117,658 115,730 139,899 140,590 1,214 523
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -16,051)
2,864 -4,110 -2,082 -17,105 -9,911 -16,323 -16,103 272 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 12.4 5.2 83.4 82.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
16 19 16 96 86 119 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,133
COMMITMENTS
9,037 3,108 1,869 41,027 46,581 51,933 51,558 200 575
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,488)
-1,039 341 610 -4,004 -5,378 -4,433 -4,427 -55 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 6.0 3.6 78.7 89.4 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 11 7 35 35 43 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,479
COMMITMENTS
7,956 1,167 1,562 44,543 50,800 54,061 53,529 418 950
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -10,140)
267 -126 -235 -10,185 -9,720 -10,153 -10,081 13 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.1 2.9 81.8 93.2 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
23 6 8 59 64 86 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,425
COMMITMENTS
0 1,122 0 30,284 28,716 30,284 29,838 141 587
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,567)
0 -99 -61 -3,464 -3,350 -3,525 -3,510 -42 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 99.5 94.4 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 6 0 26 36 26 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,175
COMMITMENTS
151 90 400 22,902 23,513 23,453 24,003 722 172
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,569)
-36 0 -108 -3,322 -3,445 -3,466 -3,553 -103 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 1.7 94.7 97.3 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 2 37 30 39 33
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,305,168
COMMITMENTS
305,580 81,654 1024442 897,962 1138106 2227984 2244203 77,185 60,966
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 21,732)
25,822 -15,460 20,200 -13,626 14,887 32,396 19,627 -10,664 2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 3.5 44.4 39.0 49.4 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
169 67 170 100 108 333 286
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,261
COMMITMENTS
40,836 27,170 6,405 64,375 75,962 111,616 109,537 25,645 27,724
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -18,259)
-7,924 500 -870 -8,964 -17,920 -17,758 -18,290 -501 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 19.8 4.7 46.9 55.3 81.3 79.8 18.7 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 7 6 24 22 32 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,325
COMMITMENTS
32,787 3,959 6,882 31,746 61,749 71,415 72,590 7,910 6,735
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -345)
1,966 663 370 138 789 2,474 1,822 -2,819 -2,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 5.0 8.7 40.0 77.8 90.0 91.5 10.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 1 9 20 21 29 30
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,995
COMMITMENTS
23,264 52,007 50,247 57,444 30,156 130,955 132,409 7,040 5,586
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -16,381)
1,568 -5,829 -2,571 -14,192 -6,928 -15,195 -15,328 -1,186 -1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 37.7 36.4 41.6 21.9 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 12 21 17 16 40 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 380,839
COMMITMENTS
10,515 37,688 12,983 340,807 311,243 364,305 361,914 16,534 18,925
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 9,591)
-2,430 9,150 -820 12,835 2,020 9,585 10,350 6 -759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 9.9 3.4 89.5 81.7 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 3 27 25 30 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,415
COMMITMENTS
16,770 1,563 20,987 37,547 52,675 75,305 75,225 111 191
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -6,285)
2,626 -219 -3,228 -4,962 -2,790 -5,564 -6,237 -721 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 2.1 27.8 49.8 69.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 4 8 20 21 30 30
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 331,391
COMMITMENTS
21,641 4,814 5,642 298,724 301,894 326,007 312,350 5,384 19,041
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 7,362)
0 -195 -375 10,014 8,763 9,639 8,193 -2,277 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.5 1.7 90.1 91.1 98.4 94.3 1.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 2 21 25 23 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,059
COMMITMENTS
6,428 9,798 2,276 8,999 6,704 17,704 18,778 2,355 1,281
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 287)
-196 1,150 236 328 -768 367 618 -80 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 48.8 11.3 44.9 33.4 88.3 93.6 11.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
52 51 37 32 33 107 102
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 97,693
COMMITMENTS
55,726 26,196 11,323 20,781 57,127 87,831 94,646 9,862 3,047
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,420)
-3,738 4,320 -447 444 -6,735 -3,741 -2,863 321 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 26.8 11.6 21.3 58.5 89.9 96.9 10.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
156 50 52 34 45 211 126
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,911
COMMITMENTS
92,891 43,549 73,978 172,241 226,052 339,111 343,579 18,800 14,331
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -616)
-346 -3,217 6,368 -7,557 -2,438 -1,535 713 919 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 12.2 20.7 48.1 63.2 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
76 56 83 85 105 207 202
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,905
COMMITMENTS
0 150 0 11,638 10,415 11,638 10,565 267 1,340
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,987)
0 150 0 -3,785 -4,287 -3,785 -4,137 -202 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 97.8 87.5 97.8 88.7 2.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 11 16 11 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,431
COMMITMENTS
987 0 105 13,301 14,326 14,393 14,431 38 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,831)
-80 0 105 -3,852 -3,936 -3,827 -3,831 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.7 92.2 99.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 27 18 30 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,711
COMMITMENTS
130 1,149 1,528 10,053 8,934 11,711 11,611 0 100
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,083)
15 -1,529 -45 -3,053 -1,504 -3,083 -3,078 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.8 13.0 85.8 76.3 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 19 19 24 24
Updated November 08, 2024