CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,668
COMMITMENTS
5,688 3,023 589 4,263 7,031 10,540 10,643 128 25
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -111)
-11 24 6 -119 -142 -124 -112 13 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 28.3 5.5 40.0 65.9 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 10 6 20 16 43 29
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,582
COMMITMENTS
2,759 1,103 4,785 5,868 7,664 13,412 13,552 170 30
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -347)
-7 -4 -332 -16 -16 -355 -352 8 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 8.1 35.2 43.2 56.4 98.7 99.8 1.3 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 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,228
COMMITMENTS
56,869 19,395 65,596 164,100 228,430 286,565 313,421 55,664 28,807
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 15,827)
-500 1,286 693 14,806 10,526 14,999 12,505 828 3,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 5.7 19.2 48.0 66.7 83.7 91.6 16.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
57 22 52 76 83 153 142
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,542
COMMITMENTS
0 3,091 0 23,471 25,045 23,471 28,136 10,071 5,406
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -277)
0 -450 0 330 -1,011 330 -1,461 -607 1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 70.0 74.7 70.0 83.9 30.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 17 17 17 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,187,870
COMMITMENTS
243,455 356,492 394,864 481,084 394,783 1119403 1146139 68,468 41,732
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,628)
-3,569 -10,529 -4,920 12,536 17,274 4,047 1,825 -1,420 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 30.0 33.2 40.5 33.2 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
100 126 147 75 71 270 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 809,975
COMMITMENTS
84,124 21,896 266,108 455,487 518,064 805,719 806,068 4,256 3,907
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,881)
-1,583 3,200 -1,062 4,652 -711 2,007 1,427 -126 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.7 32.9 56.2 64.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
42 27 60 66 60 131 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,313
COMMITMENTS
83,449 56,630 78,673 217,115 250,025 379,237 385,329 17,076 10,985
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,541)
2,305 3,354 -2,384 4,674 319 4,595 1,289 -54 3,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 14.3 19.9 54.8 63.1 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 8 26 46 41 81 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 182,758
COMMITMENTS
31,140 39,860 25,326 118,794 110,388 175,260 175,574 7,498 7,184
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,622)
2,219 -663 1,884 -276 4,152 3,827 5,373 795 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 21.8 13.9 65.0 60.4 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 15 28 28 24 57 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 53,167
COMMITMENTS
11,895 17,210 30,007 9,538 5,917 51,439 53,134 1,728 33
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,368)
-104 989 1,684 176 -304 1,757 2,369 612 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 32.4 56.4 17.9 11.1 96.8 99.9 3.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 8 11 7 7 19 21
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 424,530
COMMITMENTS
229,703 6,158 2,338 169,049 405,066 401,090 413,562 23,440 10,968
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 7,598)
6,910 492 0 492 7,106 7,402 7,598 196 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 1.5 0.6 39.8 95.4 94.5 97.4 5.5 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 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,308
COMMITMENTS
8,104 17,328 11,583 95,328 89,174 115,015 118,085 10,293 7,223
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -311)
-43 -313 -113 -155 115 -311 -311 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 13.8 9.2 76.1 71.2 91.8 94.2 8.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 10 13 28 23 45 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,974
COMMITMENTS
82 892 121 5,606 4,763 5,809 5,776 165 198
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 440)
70 65 -45 430 430 455 450 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.9 2.0 93.8 79.7 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 2 15 18 17 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,724
COMMITMENTS
8,713 182 1,748 21,829 30,391 32,291 32,321 434 403
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,944)
1,823 9 -167 1,290 2,970 2,947 2,812 -3 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 0.6 5.3 66.7 92.9 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
27 4 7 57 75 89 83
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,069
COMMITMENTS
717 334 445 3,643 4,547 4,805 5,326 1,264 743
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 351)
-26 13 37 215 274 226 324 125 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 5.5 7.3 60.0 74.9 79.2 87.8 20.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 1 8 29 32 40 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,878
COMMITMENTS
32,242 171 520 27,024 58,878 59,786 59,569 92 309
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,600)
1,637 171 -97 1,040 2,431 2,580 2,505 20 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 0.3 0.9 45.1 98.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 1 3 37 46 44 49
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,732
COMMITMENTS
9,323 40,059 4,951 134,708 104,547 148,982 149,557 750 175
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -14,002)
-1,637 -5,664 -583 -11,460 -7,687 -13,680 -13,934 -322 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 26.8 3.3 90.0 69.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
13 26 18 103 88 127 121
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,594
COMMITMENTS
4,637 1,230 888 42,939 46,371 48,464 48,489 130 105
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,301)
-387 -60 40 1,662 1,316 1,315 1,296 -14 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.5 1.8 88.4 95.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 3 6 33 40 49 47
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,189
COMMITMENTS
3,913 2,358 2,108 65,342 67,095 71,363 71,561 826 628
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,395)
901 -214 323 1,137 2,276 2,361 2,385 34 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.3 2.9 90.5 92.9 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
23 5 15 73 60 101 77
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,925
COMMITMENTS
437 1,194 302 31,767 30,668 32,506 32,164 419 761
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,106)
-2,400 0 -35 3,541 1,126 1,106 1,091 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.6 0.9 96.5 93.1 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 2 3 25 37 32 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,482
COMMITMENTS
688 0 437 27,425 28,547 28,550 28,984 932 498
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 966)
22 -23 36 948 993 1,006 1,006 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 1.5 93.0 96.8 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 0 2 40 34 43 36
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,570
COMMITMENTS
465 185 130 780 976 1,375 1,291 195 279
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 11.8 8.3 49.7 62.2 87.6 82.2 12.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 4 14 9 21 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,414,038
COMMITMENTS
423,881 64,150 1058645 823,834 1207697 2306360 2330492 107,678 83,546
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 139,542)
19,236 -10,296 66,926 43,421 84,988 129,583 141,618 9,958 -2,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 2.7 43.9 34.1 50.0 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
177 72 188 98 106 343 304
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,329
COMMITMENTS
6,852 6,594 7,977 23,343 23,507 38,172 38,078 157 251
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 514)
442 -198 8 -29 703 422 513 93 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 17.2 20.8 60.9 61.3 99.6 99.3 0.4 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 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,156
COMMITMENTS
58,578 16,491 9,530 51,411 81,563 119,519 107,584 27,637 39,572
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 8,735)
4,437 108 -528 4,047 2,702 7,956 2,282 779 6,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 11.2 6.5 34.9 55.4 81.2 73.1 18.8 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 7 20 20 28 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,227
COMMITMENTS
30,250 0 5,764 19,062 47,270 55,076 53,034 6,151 8,193
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 8,349)
2,320 0 930 6,605 7,372 9,855 8,302 -1,506 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 0.0 9.4 31.1 77.2 90.0 86.6 10.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 0 7 16 16 23 23
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,150
COMMITMENTS
13,854 62,480 38,248 79,762 31,855 131,864 132,582 7,286 6,567
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 7,167)
-1,513 2,218 1,529 6,289 2,684 6,305 6,431 863 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 44.9 27.5 57.3 22.9 94.8 95.3 5.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 16 23 20 16 44 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 292,780
COMMITMENTS
9,070 43,359 273 275,763 234,179 285,106 277,811 7,674 14,969
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 14,044)
385 2,140 5 14,492 14,391 14,882 16,536 -838 -2,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 14.8 0.1 94.2 80.0 97.4 94.9 2.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 1 27 25 30 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,774
COMMITMENTS
11,970 1,652 8,305 12,328 22,043 32,604 32,000 170 774
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -889)
293 -483 -1,060 -90 601 -856 -942 -33 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 5.0 25.3 37.6 67.3 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 7 15 13 22 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,761
COMMITMENTS
36,235 2,718 90 177,433 193,713 213,758 196,521 9,003 26,240
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,428)
690 0 0 3,719 -2,359 4,409 -2,359 19 6,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 1.2 0.0 79.7 87.0 96.0 88.2 4.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 16 23 17 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,193
COMMITMENTS
4,359 15,166 757 11,432 592 16,547 16,514 1,646 1,678
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 263)
451 129 -10 -66 81 375 200 -112 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 83.4 4.2 62.8 3.3 91.0 90.8 9.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
35 64 21 38 17 86 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 91,733
COMMITMENTS
43,413 36,888 16,780 22,260 34,539 82,453 88,208 9,280 3,526
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 18,025)
5,981 14,557 7,726 2,797 -4,430 16,504 17,852 1,521 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 40.2 18.3 24.3 37.7 89.9 96.2 10.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
133 66 44 47 40 200 133
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,982
COMMITMENTS
109,868 50,597 75,300 156,904 229,403 342,072 355,300 28,910 15,682
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,052)
5,031 586 -10,121 -1,552 4,322 -6,641 -5,212 3,589 2,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 13.6 20.3 42.3 61.8 92.2 95.8 7.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
89 35 69 82 99 201 177
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,648
COMMITMENTS
0 0 0 9,173 8,878 9,173 8,878 475 770
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 582)
0 0 0 632 632 632 632 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.1 92.0 95.1 92.0 4.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 16 18 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,706
COMMITMENTS
1,500 465 150 11,881 13,091 13,531 13,706 175 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -274)
0 130 0 -274 -404 -274 -274 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.4 1.1 86.7 95.5 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 27 17 29 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,653
COMMITMENTS
399 3,593 791 11,463 8,224 12,653 12,608 0 45
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 630)
-175 295 30 805 315 660 640 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 28.4 6.3 90.6 65.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 7 17 18 24 26
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,545
COMMITMENTS
268 2,801 1,094 5,063 2,398 6,425 6,293 120 252
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 233)
53 190 -10 320 50 363 230 -130 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 42.8 16.7 77.4 36.6 98.2 96.1 1.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 6 13 12 20 18
Updated September 15, 2023