CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,214
COMMITMENTS
5,603 4,676 291 4,179 5,205 10,073 10,172 141 42
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -65)
55 39 -5 -76 -40 -26 -6 -39 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 45.8 2.8 40.9 51.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 11 4 18 15 38 28
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,745
COMMITMENTS
2,749 1,054 3,764 5,081 6,892 11,594 11,710 151 35
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -46)
-46 -20 15 -7 -39 -38 -44 -8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 9.0 32.0 43.3 58.7 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 9 8 11 11 28 25
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 306,970
COMMITMENTS
56,312 24,548 74,820 127,418 180,697 258,550 280,065 48,419 26,904
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -23,894)
-1,297 -399 -6,136 -15,339 -15,012 -22,772 -21,546 -1,123 -2,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 8.0 24.4 41.5 58.9 84.2 91.2 15.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
43 34 51 73 80 145 139
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,348
COMMITMENTS
922 2,090 25 24,315 26,726 25,262 28,841 8,086 4,507
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 457)
-315 -100 25 1,092 927 802 852 -345 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 6.3 0.1 72.9 80.1 75.8 86.5 24.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 16 17 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,201,015
COMMITMENTS
214,410 269,052 443,327 487,564 447,699 1145301 1160078 55,714 40,937
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -27,233)
10,210 -6,175 -34,386 1,428 12,973 -22,747 -27,587 -4,485 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 22.4 36.9 40.6 37.3 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
100 110 147 72 70 263 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 768,960
COMMITMENTS
75,611 26,061 239,348 447,038 496,837 761,997 762,246 6,964 6,714
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -49,586)
-20,188 -5,948 -27,067 -3,875 -18,747 -51,129 -51,762 1,543 2,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.4 31.1 58.1 64.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
40 27 57 63 58 129 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,244
COMMITMENTS
87,553 57,806 63,356 214,527 250,337 365,436 371,499 18,808 12,745
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -28,450)
-6,798 -3,988 -12,923 -12,240 -13,428 -31,961 -30,339 3,512 1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 15.0 16.5 55.8 65.2 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 11 23 47 41 77 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 170,862
COMMITMENTS
16,250 33,429 19,100 123,950 106,250 159,300 158,779 11,562 12,083
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -29,635)
-12,563 -20,294 -7,803 -11,008 -4,904 -31,374 -33,001 1,739 3,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 19.6 11.2 72.5 62.2 93.2 92.9 6.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 17 19 23 23 46 46
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 402,862
COMMITMENTS
221,737 5,206 2,855 154,824 383,639 379,416 391,700 23,446 11,162
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -16,635)
-7,193 -30 0 -8,591 -15,860 -15,784 -15,890 -851 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 1.3 0.7 38.4 95.2 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 4 24 27 32 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 127,608
COMMITMENTS
11,186 24,320 9,286 96,689 83,181 117,161 116,787 10,447 10,821
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -2)
1,314 4,501 -1,962 -444 -2,190 -1,092 349 1,090 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 19.1 7.3 75.8 65.2 91.8 91.5 8.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 8 12 23 18 36 32
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 8,588
COMMITMENTS
136 1,244 306 7,981 6,778 8,423 8,328 165 260
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 692)
0 130 80 602 512 682 722 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.5 3.6 92.9 78.9 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 6 3 14 18 17 25
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,317
COMMITMENTS
10,871 723 2,670 29,256 39,296 42,797 42,689 520 628
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,754)
228 145 167 1,392 1,416 1,787 1,728 -33 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 1.7 6.2 67.5 90.7 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
28 5 8 56 81 87 93
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,955
COMMITMENTS
103 213 322 2,028 1,985 2,453 2,520 502 435
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 7.2 10.9 68.6 67.2 83.0 85.3 17.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 14 17 17 20
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,601
COMMITMENTS
320 108 126 1,674 1,780 2,120 2,014 481 587
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 29)
-57 5 42 83 -48 68 -1 -39 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 4.2 4.8 64.4 68.4 81.5 77.4 18.5 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 5 14 16 20 21
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,048
COMMITMENTS
486 128 728 5,740 6,409 6,954 7,265 1,094 783
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 135)
-60 -273 43 269 366 252 136 -117 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.6 9.0 71.3 79.6 86.4 90.3 13.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 6 10 38 37 49 49
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,763
COMMITMENTS
32,415 377 862 27,466 59,249 60,743 60,488 20 275
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,434)
-507 302 219 1,722 923 1,434 1,444 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 0.6 1.4 45.2 97.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 3 3 39 50 48 55
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 160,450
COMMITMENTS
7,830 44,342 6,785 145,341 108,885 159,956 160,012 494 438
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 5,378)
-1,727 1,905 848 6,452 2,615 5,573 5,368 -195 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 27.6 4.2 90.6 67.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
14 29 20 98 90 124 130
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,684
COMMITMENTS
4,047 511 1,095 46,212 49,958 51,354 51,564 330 120
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -505)
-1,498 10 68 855 -603 -575 -525 70 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.0 2.1 89.4 96.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 5 6 35 44 51 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,094
COMMITMENTS
3,614 3,575 2,489 66,347 66,372 72,450 72,436 644 658
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,114)
-204 -575 677 2,654 3,032 3,127 3,134 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.9 3.4 90.8 90.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
17 12 13 70 66 91 87
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,095
COMMITMENTS
425 1,206 452 30,924 29,694 31,801 31,352 294 743
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 578)
-17 -37 79 541 551 603 593 -25 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.8 1.4 96.4 92.5 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 3 29 37 34 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,672
COMMITMENTS
574 0 406 27,865 28,662 28,845 29,068 827 604
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 209)
35 0 69 143 140 247 209 -38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 1.4 93.9 96.6 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 0 2 37 36 40 38
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,530
COMMITMENTS
965 350 160 1,065 1,681 2,190 2,191 340 339
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 150)
20 5 40 90 105 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 13.8 6.3 42.1 66.4 86.6 86.6 13.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 5 8 10 11 21 19
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,251,243
COMMITMENTS
391,545 95,999 972,821 773,761 1122974 2138126 2191794 113,117 59,449
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 48,313)
-16,458 27,432 19,623 39,420 2,805 42,584 49,860 5,729 -1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 4.3 43.2 34.4 49.9 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
212 51 194 100 105 365 306
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,460
COMMITMENTS
10,054 508 25,380 35,891 45,525 71,324 71,412 135 47
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 6,035)
-1,599 147 3,917 3,741 1,967 6,059 6,030 -24 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.7 35.5 50.2 63.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 5 13 12 18 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,257
COMMITMENTS
55,585 18,602 12,139 75,672 89,905 143,396 120,646 20,861 43,611
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 6,922)
424 605 2,051 7,636 4,148 10,111 6,804 -3,189 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 11.3 7.4 46.1 54.7 87.3 73.4 12.7 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 7 25 25 34 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,033
COMMITMENTS
26,001 0 4,698 19,592 42,988 50,291 47,686 5,742 8,347
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -6,574)
-3,434 0 -681 -2,161 -5,459 -6,275 -6,139 -298 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 0.0 8.4 35.0 76.7 89.8 85.1 10.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 0 7 16 17 23 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,176
COMMITMENTS
33,497 64,964 31,987 64,242 35,623 129,726 132,573 10,450 7,603
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 11,021)
14,656 8,029 -5,107 2,163 7,840 11,712 10,761 -691 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 46.3 22.8 45.8 25.4 92.5 94.6 7.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 11 21 21 24 45 46
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 288,505
COMMITMENTS
13,794 46,099 1,965 266,787 224,838 282,546 272,902 5,959 15,603
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -15,092)
-2,302 1,610 102 -11,262 -14,471 -13,462 -12,759 -1,630 -2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 16.0 0.7 92.5 77.9 97.9 94.6 2.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 4 26 24 33 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,183
COMMITMENTS
1,613 2,138 14,135 26,374 25,130 42,122 41,403 61 780
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,290)
186 -655 813 250 1,109 1,249 1,268 41 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 5.1 33.5 62.5 59.6 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 7 13 15 21 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,285
COMMITMENTS
42,496 5,747 683 163,299 189,048 206,478 195,478 6,806 17,807
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -11,908)
2,620 2,733 -1,024 -12,397 -11,896 -10,801 -10,187 -1,107 -1,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 2.7 0.3 76.6 88.6 96.8 91.7 3.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 17 24 21 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,397
COMMITMENTS
4,881 15,354 4,435 12,247 1,890 21,563 21,679 1,835 1,718
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 469)
299 -692 1,106 -856 56 549 470 -80 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 65.6 19.0 52.3 8.1 92.2 92.7 7.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
44 61 37 38 27 107 107
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,963
COMMITMENTS
44,629 32,526 8,790 18,350 33,804 71,768 75,120 7,194 3,842
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -8,518)
-1,229 -13,710 1,311 -6,571 3,955 -6,490 -8,445 -2,028 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 41.2 11.1 23.2 42.8 90.9 95.1 9.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
142 61 47 45 45 206 137
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,944
COMMITMENTS
86,855 45,351 44,805 158,316 208,343 289,976 298,499 24,968 16,445
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -15,850)
5,793 -3,648 -7,359 -13,468 -4,214 -15,034 -15,220 -816 -629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 14.4 14.2 50.3 66.2 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
72 40 65 84 98 187 175
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,275
COMMITMENTS
4,173 5,003 587 8,668 7,003 13,428 12,593 847 1,682
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,031)
0 1,156 0 1,936 1,213 1,936 2,369 95 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 35.0 4.1 60.7 49.1 94.1 88.2 5.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 3 9 10 13 17
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,283
COMMITMENTS
0 0 0 16,158 14,853 16,158 14,853 125 1,430
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,755)
0 0 0 1,905 1,460 1,905 1,460 -150 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 91.2 99.2 91.2 0.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 20 17 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,097
COMMITMENTS
1,285 0 145 11,534 12,952 12,964 13,097 133 0
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 405)
25 0 0 410 405 435 405 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 1.1 88.1 98.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 2 29 16 32 18
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,149
COMMITMENTS
135 6,808 865 15,149 8,326 16,149 15,999 0 150
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 625)
0 -125 230 395 520 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 42.2 5.4 93.8 51.6 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 6 18 18 24 25
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,812
COMMITMENTS
192 2,755 1,602 5,964 3,147 7,758 7,504 54 308
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 400)
0 106 40 360 254 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 35.3 20.5 76.3 40.3 99.3 96.1 0.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 5 13 13 18 19
Updated November 3, 2023