CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,571
COMMITMENTS
5,656 3,060 584 4,212 6,867 10,452 10,511 119 60
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -97)
-32 37 -5 -51 -164 -88 -132 -9 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 28.9 5.5 39.8 65.0 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 10 7 20 15 42 29
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,692
COMMITMENTS
2,804 1,042 4,692 5,575 7,505 13,071 13,239 621 453
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 110)
45 -61 -93 -293 -159 -341 -313 451 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 7.6 34.3 40.7 54.8 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 9 7 12 13 29 28
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 339,011
COMMITMENTS
61,390 17,876 66,267 156,537 228,018 284,194 312,161 54,818 26,851
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -3,217)
4,520 -1,519 671 -7,562 -413 -2,371 -1,260 -846 -1,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 5.3 19.5 46.2 67.3 83.8 92.1 16.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
58 22 53 80 88 161 145
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,553
COMMITMENTS
0 3,416 0 26,921 29,472 26,921 32,888 9,632 3,665
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,011)
0 325 0 3,450 4,427 3,450 4,752 -439 -1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.0 73.6 80.6 73.6 90.0 26.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 19 20 19 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,168,405
COMMITMENTS
226,982 321,211 415,429 460,958 386,238 1103369 1122878 65,036 45,526
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -19,466)
-16,473 -35,281 20,566 -20,126 -8,545 -16,034 -23,260 -3,432 3,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 27.5 35.6 39.5 33.1 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
105 113 146 75 72 269 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 810,430
COMMITMENTS
83,363 24,095 265,769 457,388 517,020 806,520 806,884 3,910 3,547
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 455)
-761 2,199 -339 1,901 -1,045 801 815 -346 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.0 32.8 56.4 63.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
43 31 64 67 62 137 130
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,597
COMMITMENTS
81,659 58,267 79,615 223,660 252,498 384,934 390,380 16,663 11,217
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 5,283)
-1,790 1,637 942 6,545 2,473 5,696 5,052 -413 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 14.5 19.8 55.7 62.9 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 11 27 52 44 87 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 189,073
COMMITMENTS
37,894 46,506 24,203 119,898 111,751 181,995 182,460 7,078 6,613
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 6,315)
6,754 6,646 -1,123 1,104 1,363 6,735 6,886 -420 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 24.6 12.8 63.4 59.1 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 16 30 29 26 62 57
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 60,815
COMMITMENTS
15,334 20,763 33,740 9,464 6,273 58,538 60,776 2,278 40
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 7,648)
3,440 3,553 3,733 -74 356 7,098 7,641 550 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 34.1 55.5 15.6 10.3 96.3 99.9 3.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 10 13 6 6 19 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 428,114
COMMITMENTS
233,324 6,158 2,267 169,083 408,286 404,674 416,711 23,440 11,403
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,584)
3,621 0 -71 34 3,220 3,584 3,149 0 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 1.4 0.5 39.5 95.4 94.5 97.3 5.5 2.7
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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,276
COMMITMENTS
8,864 16,210 11,699 95,378 90,994 115,941 118,903 10,335 7,373
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 968)
760 -1,118 116 50 1,820 926 818 42 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 12.8 9.3 75.5 72.1 91.8 94.2 8.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 8 13 28 23 45 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,327
COMMITMENTS
175 937 182 5,835 5,013 6,192 6,132 135 195
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 353)
93 45 61 229 250 383 356 -30 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 14.8 2.9 92.2 79.2 97.9 96.9 2.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 17 19 19 24
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,498
COMMITMENTS
9,638 147 2,591 24,847 34,280 37,076 37,018 422 480
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,774)
925 -35 843 3,018 3,889 4,785 4,697 -11 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 0.4 6.9 66.3 91.4 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
30 3 7 59 80 94 89
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,181
COMMITMENTS
607 346 549 3,742 4,484 4,898 5,379 1,283 802
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 112)
-110 12 104 99 -63 93 53 19 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 5.6 8.9 60.5 72.5 79.2 87.0 20.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 3 9 28 32 39 43
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,784
COMMITMENTS
33,633 0 850 27,271 60,679 61,754 61,529 30 255
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,906)
1,391 -171 330 247 1,801 1,968 1,960 -62 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 0.0 1.4 44.1 98.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 0 3 39 47 46 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,230
COMMITMENTS
9,482 39,201 4,133 136,993 107,650 150,608 150,984 622 246
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,498)
159 -858 -818 2,285 3,103 1,626 1,427 -128 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 25.9 2.7 90.6 71.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
15 23 17 104 87 129 117
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,682
COMMITMENTS
5,512 1,200 898 44,148 48,447 50,558 50,545 124 137
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,088)
875 -30 10 1,209 2,076 2,094 2,056 -6 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.4 1.8 87.1 95.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 3 6 34 40 51 47
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,154
COMMITMENTS
4,700 2,420 1,717 67,904 70,418 74,321 74,555 833 599
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,965)
787 62 -391 2,562 3,323 2,958 2,994 7 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.2 2.3 90.4 93.7 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
23 6 13 74 63 102 78
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,006
COMMITMENTS
407 1,227 307 31,873 30,699 32,587 32,233 419 773
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 81)
-30 33 5 106 31 81 69 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.7 0.9 96.6 93.0 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 2 3 27 39 34 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,298
COMMITMENTS
683 0 514 29,235 30,352 30,432 30,866 866 432
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,816)
-5 0 77 1,810 1,805 1,882 1,882 -66 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 1.6 93.4 97.0 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 0 2 41 35 44 37
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,745
COMMITMENTS
515 185 140 920 1,091 1,575 1,416 170 329
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 175)
50 0 10 140 115 200 125 -25 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 10.6 8.0 52.7 62.5 90.3 81.1 9.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 5 16 9 24 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,256,598
COMMITMENTS
439,667 68,586 943,537 771,115 1170832 2154318 2182955 102,280 73,644
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -157,440)
15,786 4,436 -115,108 -52,720 -36,865 -152,042 -147,537 -5,398 -9,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 3.0 41.8 34.2 51.9 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
181 68 181 101 107 343 300
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,851
COMMITMENTS
16,180 4,488 7,739 20,655 32,529 44,574 44,755 277 96
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 6,522)
9,328 -2,107 -238 -2,688 9,022 6,402 6,677 120 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 10.0 17.3 46.1 72.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 10 13 14 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,988
COMMITMENTS
59,295 17,795 10,611 61,280 88,978 131,186 117,384 24,802 38,604
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 8,832)
717 1,304 1,081 9,869 7,415 11,667 9,800 -2,835 -968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 11.4 6.8 39.3 57.0 84.1 75.3 15.9 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 6 23 24 31 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,081
COMMITMENTS
31,945 0 6,112 20,750 50,278 58,807 56,390 6,274 8,692
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,854)
1,696 0 348 1,688 3,008 3,732 3,356 123 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 0.0 9.4 31.9 77.3 90.4 86.6 9.6 13.4
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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,942
COMMITMENTS
15,072 61,103 40,570 71,900 26,570 127,542 128,244 9,399 8,698
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -2,208)
1,218 -1,377 2,323 -7,862 -5,284 -4,321 -4,339 2,114 2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 44.6 29.6 52.5 19.4 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 13 21 21 18 43 42
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 301,146
COMMITMENTS
10,470 45,939 358 281,411 236,261 292,239 282,558 8,907 18,588
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 8,366)
1,400 2,580 85 5,648 2,082 7,133 4,747 1,233 3,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 15.3 0.1 93.4 78.5 97.0 93.8 3.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 1 25 23 28 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,506
COMMITMENTS
7,214 1,948 12,694 18,537 23,188 38,445 37,831 61 675
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 5,732)
-4,757 297 4,389 6,209 1,145 5,841 5,831 -109 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 5.1 33.0 48.1 60.2 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 6 12 14 20 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 229,332
COMMITMENTS
38,394 2,718 110 181,811 204,596 220,315 207,424 9,017 21,908
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 6,571)
2,159 0 20 4,378 10,883 6,557 10,903 14 -4,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 1.2 0.0 79.3 89.2 96.1 90.4 3.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 16 24 18 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,344
COMMITMENTS
4,076 14,381 766 10,942 510 15,785 15,658 1,559 1,686
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -849)
-283 -785 10 -489 -82 -762 -857 -87 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 82.9 4.4 63.1 2.9 91.0 90.3 9.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
36 58 22 36 16 84 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,416
COMMITMENTS
42,589 31,694 14,067 22,423 37,948 79,079 83,710 8,337 3,706
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -4,317)
-824 -5,194 -2,713 162 3,409 -3,375 -4,498 -943 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 36.3 16.1 25.7 43.4 90.5 95.8 9.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
136 57 41 50 44 203 128
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 386,928
COMMITMENTS
107,640 58,251 68,931 183,572 244,951 360,143 372,133 26,786 14,796
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 15,947)
-2,228 7,654 -6,369 26,667 15,548 18,071 16,833 -2,124 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 15.1 17.8 47.4 63.3 93.1 96.2 6.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
81 46 70 86 106 205 187
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,577
COMMITMENTS
4,463 3,118 740 7,723 8,035 12,926 11,893 651 1,684
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 23.0 5.5 56.9 59.2 95.2 87.6 4.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 4 9 8 14 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,959
COMMITMENTS
1,500 330 150 12,134 13,479 13,784 13,959 175 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 253)
0 -135 0 253 388 253 253 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.4 1.1 86.9 96.6 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 1 26 18 28 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,891
COMMITMENTS
30 4,604 930 11,931 7,192 12,891 12,726 0 165
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 238)
-369 1,011 139 468 -1,032 238 118 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 35.7 7.2 92.6 55.8 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 6 18 18 24 26
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,224
COMMITMENTS
268 3,140 1,235 5,623 2,544 7,126 6,919 98 305
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 679)
0 339 141 560 146 701 626 -22 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 43.5 17.1 77.8 35.2 98.6 95.8 1.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 6 13 12 20 18
Updated September 22, 2023