CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,521
COMMITMENTS
1,518 890 45 1,924 2,531 3,487 3,466 34 55
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -118)
-49 -68 0 -82 -44 -131 -112 13 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 25.3 1.3 54.6 71.9 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 1 11 6 17 8
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,480
COMMITMENTS
40,675 75,628 108,240 213,175 176,708 362,090 360,577 36,390 37,903
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,144)
1,056 11,751 2,110 -1,889 -15,414 1,276 -1,553 868 3,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 19.0 27.2 53.5 44.3 90.9 90.5 9.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
45 53 72 93 97 180 184
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,913
COMMITMENTS
3,089 1,715 2,393 19,973 31,163 25,455 35,271 13,458 3,642
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,893)
721 -575 653 -305 2,760 1,069 2,838 1,824 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 4.4 6.1 51.3 80.1 65.4 90.6 34.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 19 18 22 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,600,827
COMMITMENTS
221,732 362,532 738,564 586,570 448,906 1546866 1550001 53,961 50,826
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -61,852)
10,644 -2,218 -6,478 -67,745 -55,338 -63,579 -64,034 1,727 2,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 22.6 46.1 36.6 28.0 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
108 120 165 76 71 286 268
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 760,286
COMMITMENTS
93,012 50,540 264,142 396,974 441,914 754,129 756,597 6,158 3,690
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 9,040)
-388 5,272 5,664 4,015 -2,003 9,291 8,933 -251 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 6.6 34.7 52.2 58.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
47 41 80 59 59 145 141
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,297
COMMITMENTS
79,864 58,788 102,725 226,344 253,625 408,934 415,138 19,363 13,159
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 12,226)
2,558 -6,306 4,414 3,872 14,568 10,845 12,676 1,381 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 13.7 24.0 52.8 59.2 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 12 31 51 47 87 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 200,569
COMMITMENTS
29,465 30,277 22,454 137,882 134,717 189,801 187,448 10,768 13,121
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 4,636)
5,691 -603 -3 -1,848 2,702 3,840 2,096 796 2,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 15.1 11.2 68.7 67.2 94.6 93.5 5.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
18 14 26 28 23 58 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 96,676
COMMITMENTS
32,995 30,900 61,170 2,050 4,326 96,216 96,396 460 280
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 7,601)
-1,302 -1,357 8,472 -2 218 7,168 7,332 433 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 32.0 63.3 2.1 4.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 5 14 4 7 19 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 320,855
COMMITMENTS
162,837 23,671 2,349 143,577 281,175 308,763 307,195 12,092 13,660
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 589)
-1,450 -181 90 1,949 3,386 589 3,295 0 -2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 7.4 0.7 44.7 87.6 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 24 24 29 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,572
COMMITMENTS
55,283 39,840 14,812 82,108 102,230 152,203 156,882 19,369 14,690
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,103)
303 -1,156 556 1,073 2,741 1,932 2,141 171 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 23.2 8.6 47.9 59.6 88.7 91.4 11.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 9 13 20 19 36 34
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,169
COMMITMENTS
628 411 807 4,369 4,768 5,804 5,986 365 183
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 68)
-40 -50 35 108 88 103 73 -35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 6.7 13.1 70.8 77.3 94.1 97.0 5.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 6 14 13 21 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,093
COMMITMENTS
4,604 910 3,944 20,717 24,786 29,265 29,640 828 453
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,157)
-1,222 155 494 1,768 534 1,040 1,184 117 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.0 13.1 68.8 82.4 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
21 8 16 47 67 75 88
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,029
COMMITMENTS
802 9 180 3,157 4,103 4,139 4,292 890 737
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 152)
-8 -13 -25 99 173 66 135 86 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.2 3.6 62.8 81.6 82.3 85.3 17.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 4 29 33 34 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,210
COMMITMENTS
3,036 0 655 27,433 30,030 31,124 30,685 86 525
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,080)
62 -47 99 2,934 3,138 3,095 3,190 -15 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 2.1 87.9 96.2 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 0 3 34 41 40 44
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,596
COMMITMENTS
12,924 13,538 8,336 112,558 112,457 133,818 134,331 778 265
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -15,876)
-4,502 -2,186 -273 -11,063 -13,380 -15,838 -15,839 -38 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 10.1 6.2 83.6 83.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
19 19 18 97 91 124 120
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,686
COMMITMENTS
9,516 2,655 1,061 39,979 46,046 50,556 49,762 130 924
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -161)
905 -515 50 -1,089 239 -134 -226 -27 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 5.2 2.1 78.9 90.8 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 7 8 35 34 46 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,345
COMMITMENTS
8,067 1,870 1,737 36,250 41,942 46,054 45,549 291 796
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 247)
47 411 45 115 -209 207 247 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 4.0 3.7 78.2 90.5 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 8 7 57 64 80 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,639
COMMITMENTS
96 676 0 28,438 27,173 28,534 27,849 105 790
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -430)
0 -10 0 -430 -430 -430 -440 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.4 0.0 99.3 94.9 99.6 97.2 0.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 0 23 36 24 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,721
COMMITMENTS
134 160 554 21,523 21,928 22,211 22,642 510 79
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 535)
35 10 103 397 422 535 535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.7 2.4 94.7 96.5 97.8 99.7 2.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 2 3 40 29 44 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,714
COMMITMENTS
127 0 0 1,527 1,694 1,654 1,694 60 20
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 89.1 98.8 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 10 12 10
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,259
COMMITMENTS
100 498 0 798 516 898 1,014 361 245
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 39.6 0.0 63.4 41.0 71.3 80.5 28.7 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 12 11 14 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,195,727
COMMITMENTS
312,955 98,044 951,586 852,585 1079824 2117127 2129454 78,600 66,273
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 9,492)
-8,955 3,983 11,744 3,616 -6,697 6,405 9,029 3,087 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.5 43.3 38.8 49.2 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
138 76 161 104 107 316 282
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,130
COMMITMENTS
41,915 24,205 6,700 79,088 95,107 127,703 126,012 23,427 25,118
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 16,392)
-206 261 870 15,712 17,002 16,376 18,133 16 -1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 16.0 4.4 52.3 62.9 84.5 83.4 15.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 6 29 27 36 37
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,366
COMMITMENTS
26,594 0 6,279 27,932 54,216 60,804 60,495 8,562 8,870
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -753)
-620 -3,863 113 -207 2,936 -714 -814 -40 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 0.0 9.1 40.3 78.2 87.7 87.2 12.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 0 7 19 20 26 27
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,315
COMMITMENTS
19,210 49,805 54,173 67,755 36,513 141,138 140,491 9,177 9,824
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 12,439)
-3,339 1,028 7,714 7,542 2,519 11,917 11,261 522 1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 33.1 36.0 45.1 24.3 93.9 93.5 6.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 11 22 16 20 38 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 398,559
COMMITMENTS
9,515 50,761 15,676 354,938 309,197 380,129 375,634 18,430 22,925
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 7,044)
-2,568 100 2,298 4,580 4,990 4,310 7,388 2,734 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.7 3.9 89.1 77.6 95.4 94.2 4.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 26 24 29 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,400
COMMITMENTS
22,715 908 19,489 36,711 58,291 78,915 78,688 484 712
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 6,750)
4,173 -532 67 2,499 7,266 6,738 6,801 12 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 1.1 24.5 46.2 73.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 2 6 14 16 23 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 312,445
COMMITMENTS
21,974 8,253 3,204 281,752 284,228 306,930 295,685 5,515 16,760
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,010)
-175 1,500 -183 2,291 1,421 1,933 2,738 77 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.6 1.0 90.2 91.0 98.2 94.6 1.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 15 21 18 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,167
COMMITMENTS
5,198 11,187 1,192 8,576 3,512 14,966 15,890 2,201 1,277
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -261)
-278 180 -209 47 -288 -440 -317 179 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 65.2 6.9 50.0 20.5 87.2 92.6 12.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
50 49 24 30 23 95 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 107,611
COMMITMENTS
51,336 38,801 17,056 26,882 48,041 95,274 103,898 12,337 3,713
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,953)
-1,791 4,391 1,063 3,396 -2,560 2,668 2,894 285 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 36.1 15.8 25.0 44.6 88.5 96.5 11.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
141 80 56 41 41 210 149
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,314
COMMITMENTS
107,732 36,576 80,833 163,154 238,428 351,719 355,837 25,595 21,477
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 31,790)
6,065 -1,538 6,740 13,376 23,777 26,181 28,979 5,609 2,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 9.7 21.4 43.2 63.2 93.2 94.3 6.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
78 49 83 91 110 209 210
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,576
COMMITMENTS
0 0 0 16,486 15,856 16,486 15,856 90 720
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,768)
0 0 0 3,943 3,738 3,943 3,738 -175 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 95.7 99.5 95.7 0.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 15 25 15 25
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,030
COMMITMENTS
1,397 318 0 11,599 12,712 12,996 13,030 34 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 247)
240 0 0 7 247 247 247 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.4 0.0 89.0 97.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 0 28 18 31 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,075
COMMITMENTS
25 1,107 2,274 11,716 10,574 14,015 13,955 60 120
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,695)
0 235 485 1,150 975 1,635 1,695 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.9 16.2 83.2 75.1 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 3 18 18 22 22
Updated December 13, 2024