CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,411
COMMITMENTS
5,449 3,446 550 4,282 6,376 10,281 10,372 130 39
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -60)
-103 399 50 14 -502 -39 -53 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 33.1 5.3 41.1 61.2 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 9 7 19 15 40 28
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,817
COMMITMENTS
2,644 885 4,631 5,372 7,239 12,647 12,755 170 62
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -116)
-190 -107 72 -4 -85 -122 -120 6 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 6.9 36.1 41.9 56.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 9 6 12 13 30 26
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,825
COMMITMENTS
59,835 20,889 79,181 138,278 204,626 277,294 304,696 53,531 26,129
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 9,662)
-1,548 1,633 14,163 -1,632 -4,878 10,983 10,918 -1,321 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 6.3 23.9 41.8 61.9 83.8 92.1 16.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
49 30 58 72 81 152 143
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,190
COMMITMENTS
870 2,780 0 21,971 24,236 22,841 27,016 8,349 4,174
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -5,289)
205 -1,216 -105 -4,757 -4,118 -4,657 -5,439 -632 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 8.9 0.0 70.4 77.7 73.2 86.6 26.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 15 14 16 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,174,386
COMMITMENTS
224,195 303,395 438,199 451,126 389,363 1113520 1130957 60,866 43,429
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 32,009)
-3,339 -18,298 28,907 5,811 20,644 31,379 31,253 630 756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 25.8 37.3 38.4 33.2 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
103 106 141 74 71 261 241
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 350,810
COMMITMENTS
82,778 66,893 59,853 190,787 214,954 333,418 341,700 17,392 9,110
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -34,285)
2,748 11,754 -17,858 -21,369 -27,749 -36,479 -33,853 2,194 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 19.1 17.1 54.4 61.3 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 13 23 45 38 74 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 162,898
COMMITMENTS
24,314 33,162 16,579 113,576 102,465 154,469 152,206 8,429 10,692
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -40,254)
-17,483 -25,690 -8,581 -14,264 -7,193 -40,328 -41,464 74 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 20.4 10.2 69.7 62.9 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 17 24 25 23 49 49
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 411,082
COMMITMENTS
224,370 5,110 2,443 158,940 391,733 385,753 399,286 25,329 11,796
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -17,268)
-8,391 -1,216 -265 -10,501 -16,180 -19,157 -17,661 1,889 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 1.2 0.6 38.7 95.3 93.8 97.1 6.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 4 23 27 31 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 121,488
COMMITMENTS
8,625 9,995 9,670 94,206 90,302 112,501 109,967 8,987 11,521
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -7,131)
-677 -6,742 -1,848 -3,364 -1,890 -5,889 -10,480 -1,242 3,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 8.2 8.0 77.5 74.3 92.6 90.5 7.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 6 11 24 20 39 33
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,974
COMMITMENTS
126 993 68 5,610 4,673 5,804 5,734 170 240
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -373)
-84 31 -79 -245 -370 -408 -418 35 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 16.6 1.1 93.9 78.2 97.2 96.0 2.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 1 13 14 15 18
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,936
COMMITMENTS
9,179 410 2,157 22,065 30,954 33,401 33,521 535 415
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -5,368)
-238 179 -78 -5,014 -5,474 -5,330 -5,373 -38 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 1.2 6.4 65.0 91.2 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
31 3 8 49 72 81 83
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,783
COMMITMENTS
200 82 101 971 1,030 1,272 1,213 511 570
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -363)
30 -56 -94 -124 -240 -188 -390 -175 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 4.6 5.7 54.5 57.8 71.3 68.0 28.7 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 12 14 17 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,388
COMMITMENTS
583 383 451 4,180 4,665 5,214 5,499 1,174 889
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -471)
-96 19 -85 -342 -570 -523 -636 52 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 6.0 7.1 65.4 73.0 81.6 86.1 18.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 7 30 33 38 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,266
COMMITMENTS
31,216 424 940 23,100 53,617 55,256 54,981 10 285
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -8,682)
-2,883 424 173 -5,962 -9,359 -8,672 -8,762 -10 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 0.8 1.7 41.8 97.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 1 3 31 47 38 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,673
COMMITMENTS
10,596 40,019 4,944 140,521 111,364 156,061 156,327 612 346
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 4,388)
-105 190 731 3,772 3,407 4,398 4,328 -10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 25.5 3.2 89.7 71.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
19 23 20 104 91 132 126
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,932
COMMITMENTS
5,085 541 870 41,772 46,401 47,727 47,812 205 120
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -4,806)
-394 -664 -243 -4,115 -3,904 -4,752 -4,811 -54 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 1.1 1.8 87.1 96.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 6 5 32 42 48 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,687
COMMITMENTS
3,756 2,058 1,841 62,108 64,185 67,705 68,084 982 603
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -7,210)
-882 -322 -85 -6,370 -6,797 -7,337 -7,204 127 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.0 2.7 90.4 93.4 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
15 7 12 66 63 88 78
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,883
COMMITMENTS
523 1,143 294 27,796 26,718 28,613 28,155 270 728
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -3,457)
-225 -92 45 -3,268 -3,345 -3,448 -3,392 -9 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.0 1.0 96.2 92.5 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 2 27 36 31 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,060
COMMITMENTS
504 0 486 27,208 28,160 28,198 28,646 862 414
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,762)
-169 -21 61 -1,594 -1,784 -1,702 -1,744 -60 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 1.7 93.6 96.9 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 0 2 35 35 38 37
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,425
COMMITMENTS
505 205 60 600 856 1,165 1,121 260 304
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -475)
-105 0 -110 -365 -345 -580 -455 105 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 14.4 4.2 42.1 60.1 81.8 78.7 18.2 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 4 10 9 16 13
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,787,495
COMMITMENTS
461,207 111,647 650,364 581,172 963,118 1692743 1725129 94,752 62,366
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 36,936)
-7,844 -7,349 19,875 21,483 28,025 33,514 40,551 3,422 -3,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 6.2 36.4 32.5 53.9 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
145 64 141 89 96 293 252
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,213
COMMITMENTS
50,980 15,015 8,997 51,734 69,125 111,711 93,137 22,502 41,076
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -22,749)
-7,875 -3,032 -1,785 -12,011 -19,998 -21,671 -24,815 -1,078 2,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 11.2 6.7 38.5 51.5 83.2 69.4 16.8 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 7 19 21 28 29
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,926
COMMITMENTS
13,981 50,524 34,577 62,661 26,740 111,219 111,841 7,707 7,085
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -16,146)
-810 -1,075 -7,996 -7,087 -6,433 -15,893 -15,504 -253 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 42.5 29.1 52.7 22.5 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 13 18 20 20 38 43
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 295,443
COMMITMENTS
12,490 44,129 890 274,529 233,765 287,909 278,784 7,534 16,659
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 17,068)
1,648 -1,300 347 14,864 18,397 16,859 17,444 209 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 14.9 0.3 92.9 79.1 97.4 94.4 2.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 2 24 20 29 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,412
COMMITMENTS
38,650 2,184 365 170,427 194,277 209,442 196,826 7,970 20,586
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,871)
-265 0 200 2,097 2,497 2,032 2,697 -161 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 1.0 0.2 78.4 89.4 96.3 90.5 3.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 14 24 16 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,421
COMMITMENTS
4,007 13,725 1,788 11,038 1,177 16,833 16,690 1,588 1,731
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 417)
-36 -620 694 -386 211 272 285 145 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 74.5 9.7 59.9 6.4 91.4 90.6 8.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
37 65 20 36 15 87 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,529
COMMITMENTS
45,496 42,880 4,809 22,452 29,966 72,757 77,655 8,772 3,874
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 8,572)
5,191 9,901 -788 4,009 -826 8,412 8,287 160 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 52.6 5.9 27.5 36.8 89.2 95.2 10.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
128 74 28 50 37 193 127
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,531
COMMITMENTS
90,541 47,076 51,714 139,164 190,560 281,419 289,350 23,112 15,181
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -51,903)
-8,844 -11,033 -2,872 -37,270 -38,874 -48,986 -52,779 -2,917 876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 15.5 17.0 45.7 62.6 92.4 95.0 7.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
76 46 73 79 98 191 182
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,021
COMMITMENTS
0 0 0 10,901 10,056 10,901 10,056 120 965
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,195)
0 0 0 -1,015 -975 -1,015 -975 -180 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.9 91.2 98.9 91.2 1.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 16 13 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,392
COMMITMENTS
1,380 245 0 9,782 11,147 11,162 11,392 230 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,857)
-120 100 -150 -2,642 -2,807 -2,912 -2,857 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 2.2 0.0 85.9 97.8 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 23 14 24 16
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,624
COMMITMENTS
0 4,388 960 11,664 7,081 12,624 12,429 0 195
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,358)
-30 -221 25 -1,353 -1,192 -1,358 -1,388 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.8 7.6 92.4 56.1 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 5 17 16 22 22
Updated October 06, 2023