CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,779
COMMITMENTS
5,699 2,999 583 4,382 7,173 10,664 10,755 115 24
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -345)
77 -52 -52 -357 -240 -332 -344 -13 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 27.8 5.4 40.7 66.5 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 10 5 20 17 43 30
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,929
COMMITMENTS
2,766 1,107 5,117 5,884 7,680 13,767 13,904 162 25
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -48)
56 94 -135 69 24 -10 -17 -38 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 7.9 36.7 42.2 55.1 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 9 8 13 13 32 28
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 326,401
COMMITMENTS
57,370 18,109 64,902 149,293 217,905 271,566 300,916 54,836 25,485
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -741)
-1,294 -891 -1,656 3,040 6,119 90 3,572 -832 -4,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.5 19.9 45.7 66.8 83.2 92.2 16.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
58 20 54 75 83 153 142
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,819
COMMITMENTS
0 3,541 0 23,141 26,056 23,141 29,597 10,678 4,222
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -7,046)
0 695 -1,200 -4,104 -6,419 -5,304 -6,924 -1,742 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.5 0.0 68.4 77.0 68.4 87.5 31.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 16 16 16 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,185,243
COMMITMENTS
247,024 367,021 399,783 468,548 377,509 1115356 1144314 69,887 40,929
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 6,248)
8,078 10,506 -6,802 839 1,861 2,116 5,565 4,132 683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 31.0 33.7 39.5 31.9 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
110 111 140 72 71 267 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 808,094
COMMITMENTS
85,707 18,696 267,170 450,835 518,775 803,712 804,642 4,382 3,453
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 13,301)
-245 -929 9,690 3,656 4,562 13,101 13,323 201 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.3 33.1 55.8 64.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
45 21 58 66 60 128 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 391,772
COMMITMENTS
81,144 53,277 81,057 212,441 249,706 374,642 384,039 17,130 7,733
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -24,906)
-8,201 485 -2,865 -14,202 -22,115 -25,268 -24,495 362 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 13.6 20.7 54.2 63.7 95.6 98.0 4.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 10 25 47 41 80 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 178,136
COMMITMENTS
28,921 40,523 23,442 119,070 106,236 171,433 170,201 6,703 7,935
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 770)
-1,284 -1,325 257 1,895 866 868 -202 -98 972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 22.7 13.2 66.8 59.6 96.2 95.5 3.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 16 29 29 25 59 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 50,799
COMMITMENTS
11,998 16,221 28,323 9,361 6,221 49,683 50,765 1,116 34
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,418)
-934 -690 -169 -384 -592 -1,488 -1,452 70 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 31.9 55.8 18.4 12.2 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 6 11 7 8 19 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 416,932
COMMITMENTS
222,793 5,666 2,338 168,557 397,960 393,688 405,964 23,244 10,968
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -15,418)
-5,197 -2,699 -282 -8,610 -11,974 -14,089 -14,955 -1,329 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 1.4 0.6 40.4 95.4 94.4 97.4 5.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 4 25 28 33 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,619
COMMITMENTS
8,147 17,641 11,696 95,483 89,059 115,326 118,396 10,293 7,223
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,237)
1,942 794 1,279 320 0 3,541 2,073 -2,304 -836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 14.0 9.3 76.0 70.9 91.8 94.3 8.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 10 13 28 23 44 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,534
COMMITMENTS
12 827 166 5,176 4,333 5,354 5,326 180 208
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -748)
12 -297 -52 -679 -329 -719 -678 -29 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.9 3.0 93.5 78.3 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 15 18 16 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,781
COMMITMENTS
6,890 173 1,915 20,539 27,422 29,344 29,509 437 271
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -7,402)
-87 -106 -484 -6,834 -6,732 -7,405 -7,323 3 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.6 6.4 69.0 92.1 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
24 4 7 54 75 83 84
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,717
COMMITMENTS
164 0 151 2,036 2,251 2,351 2,402 366 315
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 5.6 74.9 82.8 86.5 88.4 13.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 16 18 18 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,718
COMMITMENTS
743 321 408 3,428 4,273 4,579 5,002 1,139 716
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -704)
-75 71 -92 -489 -664 -656 -685 -48 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 5.6 7.1 60.0 74.7 80.1 87.5 19.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 1 9 30 33 43 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,278
COMMITMENTS
30,605 0 617 25,984 56,447 57,206 57,064 72 214
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -14,205)
-4,416 -65 -151 -9,595 -14,064 -14,162 -14,280 -43 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 0.0 1.1 45.4 98.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 0 2 37 45 43 47
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 163,734
COMMITMENTS
10,960 45,723 5,534 146,168 112,234 162,662 163,491 1,072 243
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,820)
1,400 -137 -280 248 2,334 1,368 1,917 452 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 27.9 3.4 89.3 68.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
12 26 18 104 90 126 124
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,293
COMMITMENTS
5,024 1,290 848 41,277 45,055 47,149 47,193 144 100
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,067)
-8 653 -1,127 -1,969 -2,557 -3,104 -3,031 37 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.7 1.8 87.3 95.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 3 5 33 40 50 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,794
COMMITMENTS
3,012 2,572 1,785 64,205 64,819 69,002 69,176 792 618
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -6,461)
-501 85 -695 -5,526 -5,695 -6,722 -6,305 261 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.7 2.6 92.0 92.9 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 6 16 70 61 95 79
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,819
COMMITMENTS
2,837 1,194 337 28,226 29,542 31,400 31,073 419 746
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,997)
-1,251 17 -364 -1,477 -2,627 -3,092 -2,974 95 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 3.8 1.1 88.7 92.8 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 2 3 25 38 33 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,516
COMMITMENTS
666 23 401 26,477 27,554 27,544 27,978 972 538
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,709)
-89 23 -17 -2,570 -2,663 -2,676 -2,657 -33 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.1 1.4 92.8 96.6 96.6 98.1 3.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 2 37 33 40 35
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,274,496
COMMITMENTS
404,644 74,446 991,720 780,413 1122709 2176777 2188874 97,719 85,622
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 142,784)
37,403 -16,374 100,316 -3,456 39,932 134,262 123,874 8,522 18,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 3.3 43.6 34.3 49.4 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
177 75 186 99 111 345 310
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,815
COMMITMENTS
6,410 6,792 7,969 23,372 22,804 37,751 37,565 64 250
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 18.0 21.1 61.8 60.3 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 11 13 15 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,421
COMMITMENTS
54,141 16,383 10,058 47,364 78,861 111,563 105,302 26,858 33,119
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -15,206)
-6,970 -255 -330 -8,595 -16,264 -15,895 -16,849 689 1,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 11.8 7.3 34.2 57.0 80.6 76.1 19.4 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 7 18 20 26 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,878
COMMITMENTS
27,930 0 4,834 12,456 39,898 45,221 44,732 7,658 8,146
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,793)
2,122 0 -122 1,964 3,409 3,964 3,287 -172 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 0.0 9.1 23.6 75.5 85.5 84.6 14.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 0 7 15 15 22 22
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,982
COMMITMENTS
15,368 60,263 36,719 73,473 29,170 125,559 126,152 6,423 5,831
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -9,821)
-2,052 -7,587 4,264 -8,840 -3,243 -6,628 -6,566 -3,193 -3,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 45.7 27.8 55.7 22.1 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 15 23 19 15 43 40
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,736
COMMITMENTS
8,685 41,219 268 261,271 219,788 270,224 261,275 8,512 17,461
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 6,560)
15 860 -5 6,278 2,898 6,288 3,753 272 2,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 14.8 0.1 93.7 78.9 96.9 93.7 3.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 26 24 29 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,663
COMMITMENTS
11,677 2,134 9,365 12,418 21,443 33,460 32,942 203 721
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 4,547)
2,182 449 1,681 687 2,538 4,549 4,668 -2 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 6.3 27.8 36.9 63.7 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 7 13 13 20 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,333
COMMITMENTS
35,545 2,718 90 173,714 196,072 209,349 198,880 8,984 19,453
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 2,963)
660 0 0 2,998 3,052 3,658 3,052 -695 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 1.2 0.0 79.6 89.8 95.9 91.1 4.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 15 24 16 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,930
COMMITMENTS
3,908 15,036 767 11,498 511 16,172 16,315 1,758 1,616
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 910)
5 1,082 -84 589 -165 510 833 400 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 83.9 4.3 64.1 2.9 90.2 91.0 9.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
34 64 21 36 16 83 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,709
COMMITMENTS
37,432 22,332 9,054 19,463 38,970 65,950 70,356 7,759 3,353
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -8,416)
-7,712 -5,479 -746 -324 -1,566 -8,782 -7,791 366 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 30.3 12.3 26.4 52.9 89.5 95.5 10.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
132 52 49 45 42 198 125
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,033
COMMITMENTS
104,836 50,011 85,421 158,456 225,080 348,713 360,512 25,321 13,521
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,388)
-3,583 -2,705 1,574 1,887 1,871 -122 740 1,509 648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 13.4 22.8 42.4 60.2 93.2 96.4 6.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
82 40 73 80 101 199 181
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,066
COMMITMENTS
0 0 0 8,541 8,246 8,541 8,246 525 820
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -5,463)
0 0 0 -5,688 -5,348 -5,688 -5,348 225 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 91.0 94.2 91.0 5.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 15 18 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,980
COMMITMENTS
1,500 335 150 12,155 13,495 13,805 13,980 175 0
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,593)
-185 110 -335 -3,019 -3,368 -3,539 -3,593 -54 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.4 1.1 86.9 96.5 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 28 18 30 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,023
COMMITMENTS
574 3,298 761 10,658 7,909 11,993 11,968 30 55
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,547)
-469 45 -115 -993 -1,472 -1,577 -1,542 30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 27.4 6.3 88.6 65.8 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 6 17 18 23 25
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,312
COMMITMENTS
215 2,611 1,104 4,743 2,348 6,062 6,063 250 249
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 94)
-52 350 124 54 -352 126 122 -32 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 41.4 17.5 75.1 37.2 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 6 12 11 19 17
Updated September 8, 2023