NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,612
COMMITMENTS
49,298 50,226 91,004 187,358 190,706 327,660 331,936 37,952 33,676
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -18,779)
-3,541 -5,273 -6,950 -11,787 31 -22,278 -12,192 3,498 -6,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 13.7 24.9 51.2 52.2 89.6 90.8 10.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
55 39 68 87 95 174 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,362
COMMITMENTS
3,939 1,515 2,135 24,860 35,425 30,934 39,075 12,428 4,287
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,130)
-200 0 200 935 1,005 935 1,205 195 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.5 4.9 57.3 81.7 71.3 90.1 28.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 20 19 23 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,522,758
COMMITMENTS
199,314 315,609 705,253 564,648 455,655 1469215 1476518 53,543 46,241
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -34,282)
-15,513 -10,572 -12,413 -6,165 -2,082 -34,091 -25,067 -191 -9,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 20.7 46.3 37.1 29.9 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
110 102 148 73 67 281 235
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 759,104
COMMITMENTS
120,244 75,799 237,972 394,199 441,711 752,416 755,482 6,688 3,622
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -112,817)
5,864 -6,926 -80,745 -38,391 -24,508 -113,272 -112,179 455 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 10.0 31.3 51.9 58.2 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
54 39 82 59 56 150 140
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 408,260
COMMITMENTS
85,425 60,903 96,371 208,720 237,031 390,516 394,305 17,744 13,956
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -41,511)
10,239 -1,540 -17,589 -35,260 -22,715 -42,611 -41,844 1,100 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 14.9 23.6 51.1 58.1 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 11 25 51 40 83 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 200,535
COMMITMENTS
19,017 29,080 29,326 139,576 132,315 187,919 190,721 12,616 9,814
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -26,306)
-18,136 93 -7,527 -4,823 -17,129 -30,486 -24,563 4,180 -1,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 14.5 14.6 69.6 66.0 93.7 95.1 6.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 13 24 27 24 55 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 105,335
COMMITMENTS
45,897 43,604 58,059 1,204 3,552 105,161 105,215 174 120
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -2,908)
2,536 2,562 -5,480 -69 -68 -3,013 -2,985 104 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 41.4 55.1 1.1 3.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 9 14 5 8 21 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,269
COMMITMENTS
171,680 31,800 2,188 141,590 281,870 315,458 315,858 12,811 12,411
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -8,255)
-2,204 4,627 -186 -5,296 -11,313 -7,686 -6,872 -569 -1,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 9.7 0.7 43.1 85.9 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 4 23 22 28 29
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,767
COMMITMENTS
55,776 43,515 11,400 87,056 105,666 154,232 160,581 18,535 12,186
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -4,000)
294 3,243 -3,290 -310 -2,819 -3,306 -2,866 -694 -1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 25.2 6.6 50.4 61.2 89.3 92.9 10.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 8 14 21 19 40 34
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,414
COMMITMENTS
723 456 913 4,435 4,773 6,071 6,142 343 272
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 7.1 14.2 69.1 74.4 94.7 95.8 5.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 6 15 15 22 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,915
COMMITMENTS
5,923 764 3,905 25,078 30,801 34,905 35,470 1,010 445
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 554)
727 -231 143 -362 588 509 500 45 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 2.1 10.9 69.8 85.8 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
24 7 15 46 66 78 85
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,268
COMMITMENTS
727 85 332 3,310 4,207 4,369 4,624 899 644
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 41)
14 1 25 21 35 60 61 -19 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 1.6 6.3 62.8 79.9 82.9 87.8 17.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 7 30 34 38 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,547
COMMITMENTS
3,249 0 555 28,639 31,361 32,443 31,916 104 631
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 80)
55 0 0 10 -25 65 -25 15 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 1.7 88.0 96.4 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 0 3 36 42 43 45
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 143,497
COMMITMENTS
11,724 15,492 9,015 121,975 118,684 142,714 143,191 783 306
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -263)
-1,377 -40 583 639 -791 -155 -248 -108 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.8 6.3 85.0 82.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
21 20 19 101 93 128 126
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,421
COMMITMENTS
9,082 1,390 825 43,329 50,260 53,236 52,475 185 946
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,132)
-59 -180 -87 1,373 1,322 1,227 1,055 -95 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.6 1.5 81.1 94.1 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 4 10 36 39 50 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,653
COMMITMENTS
9,465 1,921 2,133 38,731 45,795 50,329 49,849 324 804
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,235)
437 79 475 311 679 1,223 1,233 12 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 3.8 4.2 76.5 90.4 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
23 7 9 60 65 87 77
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,567
COMMITMENTS
85 1,009 9 29,353 27,785 29,447 28,803 120 764
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 497)
0 90 9 518 398 527 497 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.4 0.0 99.3 94.0 99.6 97.4 0.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 7 1 22 35 24 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,152
COMMITMENTS
104 180 499 22,059 22,366 22,662 23,045 490 107
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 270)
5 45 -40 323 255 288 260 -18 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 2.2 95.3 96.6 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 2 3 42 30 46 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,839
COMMITMENTS
127 0 0 1,627 1,819 1,754 1,819 85 20
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 0 10 0 10 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 88.5 98.9 95.4 98.9 4.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 11 12 11
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,601
COMMITMENTS
30 594 10 1,150 702 1,190 1,306 411 295
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 20)
0 10 10 40 0 50 20 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 37.1 0.6 71.8 43.8 74.3 81.6 25.7 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 1 13 13 15 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,250,148
COMMITMENTS
368,299 94,969 952,953 856,858 1131926 2178110 2179848 72,038 70,300
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 43,280)
3,323 -3,689 29,786 8,012 11,328 41,120 37,425 2,159 5,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 4.2 42.4 38.1 50.3 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
137 74 167 88 97 302 272
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,767
COMMITMENTS
44,604 28,938 10,457 89,781 98,705 144,842 138,100 22,925 29,667
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 768)
1,085 88 -105 -438 110 542 93 226 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 17.2 6.2 53.5 58.8 86.3 82.3 13.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 5 30 27 36 36
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,308
COMMITMENTS
29,335 0 11,058 27,853 58,244 68,246 69,302 12,062 11,006
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -9,511)
-3,253 0 -1,650 -7,434 -8,647 -12,337 -10,297 2,825 786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.0 13.8 34.7 72.5 85.0 86.3 15.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 0 9 16 17 25 26
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,415
COMMITMENTS
16,084 36,879 68,327 55,591 34,374 140,002 139,580 6,412 6,835
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -11,929)
4,518 -8,197 -3,106 -13,059 -431 -11,647 -11,734 -282 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 25.2 46.7 38.0 23.5 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 11 23 18 21 41 45
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 395,938
COMMITMENTS
19,095 51,502 15,836 346,587 298,833 381,518 366,171 14,420 29,767
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -26,977)
1,925 -4,638 -830 -24,716 -20,935 -23,621 -26,403 -3,356 -574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.0 4.0 87.5 75.5 96.4 92.5 3.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 3 27 23 32 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,252
COMMITMENTS
26,383 268 15,551 30,080 56,083 72,015 71,902 237 350
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,153)
1,108 -17 -1,028 -1,216 -17 -1,135 -1,061 -18 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.4 21.5 41.6 77.6 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 6 17 19 26 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 304,832
COMMITMENTS
20,283 12,556 6,444 272,018 268,147 298,745 287,147 6,087 17,686
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -22,386)
-953 -490 929 -23,489 -21,608 -23,513 -21,169 1,127 -1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.1 2.1 89.2 88.0 98.0 94.2 2.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 15 21 18 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,455
COMMITMENTS
6,951 15,700 1,394 9,690 1,784 18,035 18,877 2,420 1,578
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,277)
504 1,174 59 675 -64 1,238 1,170 39 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 76.8 6.8 47.4 8.7 88.2 92.3 11.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
70 51 24 35 21 118 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 96,054
COMMITMENTS
50,399 47,006 9,898 23,291 35,072 83,588 91,976 12,465 4,078
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -3,179)
-6,436 5,336 -893 1,805 -7,677 -5,523 -3,235 2,344 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 48.9 10.3 24.2 36.5 87.0 95.8 13.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
146 84 50 47 39 216 150
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,671
COMMITMENTS
90,029 32,023 90,975 171,460 231,095 352,464 354,093 21,207 19,578
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -3,679)
-4,682 190 2,212 -32 -4,460 -2,502 -2,058 -1,178 -1,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 8.6 24.3 45.9 61.8 94.3 94.8 5.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
77 50 85 87 111 208 214
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,131
COMMITMENTS
0 0 0 20,091 19,386 20,091 19,386 40 745
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,110)
0 0 0 1,185 1,035 1,185 1,035 -75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 96.3 99.8 96.3 0.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 15 24 15 24
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,264
COMMITMENTS
2,565 2,430 704 2,939 3,050 6,208 6,184 56 80
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 70)
40 0 0 30 70 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 38.8 11.2 46.9 48.7 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 4 5 6 14 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,321
COMMITMENTS
1,547 318 0 15,664 17,003 17,211 17,321 110 0
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 953)
0 0 0 953 953 953 953 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.8 0.0 90.4 98.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 0 26 20 29 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,380
COMMITMENTS
25 1,237 2,129 10,156 8,909 12,310 12,275 70 105
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -705)
0 75 -150 -555 -630 -705 -705 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.0 17.2 82.0 72.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 3 19 18 23 22
Updated January 06, 2025