CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,471
COMMITMENTS
5,552 3,047 500 4,268 6,878 10,320 10,425 151 46
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -100)
-104 -13 -84 56 11 -132 -86 32 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 29.1 4.8 40.8 65.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 10 7 20 15 40 29
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,933
COMMITMENTS
2,834 992 4,559 5,376 7,324 12,769 12,875 164 58
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -759)
30 -50 -133 -199 -181 -302 -364 -457 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 7.7 35.3 41.6 56.6 98.7 99.6 1.3 0.4
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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 328,251
COMMITMENTS
61,278 18,758 67,439 143,610 214,438 272,327 300,636 55,925 27,616
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -10,760)
-112 882 1,172 -12,928 -13,580 -11,867 -11,525 1,107 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 5.7 20.5 43.7 65.3 83.0 91.6 17.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
54 24 54 77 82 156 140
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,479
COMMITMENTS
665 3,996 105 26,728 28,354 27,498 32,455 8,981 4,024
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -74)
665 580 105 -193 -1,118 577 -433 -651 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 11.0 0.3 73.3 77.7 75.4 89.0 24.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 18 18 19 21
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,154,106
COMMITMENTS
228,084 322,800 418,612 445,851 369,332 1092547 1110744 61,559 43,362
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -14,298)
1,103 1,589 3,183 -15,108 -16,905 -10,822 -12,134 -3,476 -2,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 28.0 36.3 38.6 32.0 94.7 96.2 5.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
98 114 140 77 71 262 246
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 708,466
COMMITMENTS
73,106 17,048 205,015 423,476 480,954 701,598 703,016 6,869 5,450
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -101,964)
-10,257 -7,047 -60,754 -33,912 -36,066 -104,923 -103,867 2,959 1,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.4 28.9 59.8 67.9 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
44 18 58 62 55 122 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 414,078
COMMITMENTS
86,029 55,683 79,711 232,917 266,095 398,657 401,488 15,422 12,590
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 12,481)
4,370 -2,584 96 9,257 13,597 13,723 11,108 -1,241 1,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 13.4 19.3 56.2 64.3 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
26 13 28 57 45 92 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 203,152
COMMITMENTS
41,797 58,852 25,160 127,840 109,658 194,797 193,670 8,355 9,482
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 14,079)
3,903 12,346 957 7,942 -2,093 12,802 11,210 1,277 2,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 29.0 12.4 62.9 54.0 95.9 95.3 4.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 21 30 27 26 60 57
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 428,350
COMMITMENTS
232,761 6,326 2,708 169,441 407,913 404,910 416,947 23,440 11,403
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 236)
-563 168 441 358 -373 236 236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 1.5 0.6 39.6 95.2 94.5 97.3 5.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 5 25 28 34 34
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,619
COMMITMENTS
9,302 16,737 11,518 97,570 92,192 118,390 120,447 10,229 8,172
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,343)
438 527 -181 2,192 1,198 2,449 1,544 -106 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 13.0 9.0 75.9 71.7 92.0 93.6 8.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 9 13 28 23 45 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,347
COMMITMENTS
210 962 147 5,855 5,043 6,212 6,152 135 195
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 20)
35 25 -35 20 30 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 15.2 2.3 92.2 79.5 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,896
COMMITMENTS
9,834 154 2,623 27,856 37,670 40,313 40,447 583 449
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,398)
197 7 32 3,009 3,390 3,237 3,429 161 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 0.4 6.4 68.1 92.1 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
32 3 9 59 85 94 96
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,146
COMMITMENTS
170 138 195 1,095 1,270 1,460 1,603 686 543
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.4 9.1 51.0 59.2 68.0 74.7 32.0 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 5 13 16 19 21
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,859
COMMITMENTS
679 364 536 4,522 5,235 5,737 6,135 1,122 724
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 678)
72 18 -13 780 751 839 756 -161 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.3 7.8 65.9 76.3 83.6 89.4 16.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 3 7 32 36 42 45
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,948
COMMITMENTS
34,099 0 767 29,062 62,976 63,928 63,743 20 205
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,164)
466 0 -83 1,791 2,297 2,174 2,214 -10 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 0.0 1.2 45.4 98.5 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 0 3 39 49 46 52
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,285
COMMITMENTS
10,701 39,829 4,213 136,749 107,957 151,663 151,999 622 286
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,055)
1,219 628 80 -244 307 1,055 1,015 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 26.2 2.8 89.8 70.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
16 25 20 103 91 131 125
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,738
COMMITMENTS
5,479 1,205 1,113 45,887 50,305 52,479 52,623 259 115
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,056)
-33 5 215 1,739 1,858 1,921 2,078 135 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.3 2.1 87.0 95.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 4 7 34 43 51 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,897
COMMITMENTS
4,638 2,380 1,926 68,478 70,982 75,042 75,288 855 609
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 743)
-62 -40 209 574 564 721 733 22 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.1 2.5 90.2 93.5 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
21 4 13 72 64 98 79
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,340
COMMITMENTS
748 1,235 249 31,064 30,063 32,061 31,547 279 793
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -666)
341 8 -58 -809 -636 -526 -686 -140 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.8 0.8 96.1 93.0 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 2 2 27 38 34 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,822
COMMITMENTS
673 21 425 28,802 29,944 29,900 30,390 922 432
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -476)
-10 21 -89 -433 -408 -532 -476 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.1 1.4 93.4 97.2 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 2 39 34 42 36
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,900
COMMITMENTS
610 205 170 965 1,201 1,745 1,576 155 324
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 155)
95 20 30 45 110 170 160 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 10.8 8.9 50.8 63.2 91.8 82.9 8.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 6 16 10 25 16
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,325,284
COMMITMENTS
467,276 76,649 1006127 748,279 1165898 2221682 2248675 103,603 76,610
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 68,686)
27,610 8,063 62,590 -22,836 -4,933 67,363 65,720 1,323 2,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 3.3 43.3 32.2 50.1 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
187 71 186 103 108 354 307
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,002
COMMITMENTS
16,553 4,607 9,832 22,364 34,378 48,749 48,818 254 185
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,152)
373 120 2,093 1,708 1,850 4,174 4,062 -23 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 9.4 20.1 45.6 70.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 5 11 13 16 20
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,962
COMMITMENTS
58,855 18,047 10,782 63,745 89,123 133,382 117,952 23,580 39,010
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 974)
-440 252 171 2,465 145 2,196 568 -1,222 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 11.5 6.9 40.6 56.8 85.0 75.1 15.0 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 6 24 25 32 32
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,854
COMMITMENTS
32,435 0 6,241 20,982 50,395 59,658 56,636 6,195 9,218
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 772)
490 0 129 232 117 851 246 -79 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 0.0 9.5 31.9 76.5 90.6 86.0 9.4 14.0
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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,666
COMMITMENTS
14,949 51,528 44,679 69,881 33,716 129,508 129,923 8,158 7,743
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 725)
-124 -9,575 4,109 -2,019 7,146 1,966 1,680 -1,242 -955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 37.4 32.5 50.8 24.5 94.1 94.4 5.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 13 22 22 21 45 47
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,487
COMMITMENTS
10,842 45,429 543 259,665 215,480 271,050 261,452 7,437 17,035
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -22,660)
372 -510 185 -21,746 -20,782 -21,189 -21,107 -1,471 -1,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 16.3 0.2 93.2 77.4 97.3 93.9 2.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 23 17 27 20
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,488
COMMITMENTS
2,705 1,709 16,411 25,300 25,624 44,416 43,744 72 744
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,982)
-4,509 -240 3,717 6,763 2,436 5,971 5,913 11 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.8 36.9 56.9 57.6 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 6 12 15 20 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,686
COMMITMENTS
38,915 2,184 165 170,475 193,925 209,555 196,274 8,131 21,412
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -11,645)
521 -534 55 -11,335 -10,670 -10,759 -11,149 -886 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 1.0 0.1 78.3 89.1 96.3 90.2 3.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 16 25 18 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,352
COMMITMENTS
3,934 14,349 1,309 11,651 1,093 16,895 16,751 1,458 1,601
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,009)
-142 -32 543 709 583 1,110 1,094 -101 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 78.2 7.1 63.5 6.0 92.1 91.3 7.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
34 65 27 36 17 87 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,430
COMMITMENTS
40,400 32,772 6,940 19,453 32,086 66,792 71,798 8,637 3,632
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -11,986)
-2,189 1,077 -7,127 -2,970 -5,862 -12,286 -11,912 300 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 43.4 9.2 25.8 42.5 88.5 95.2 11.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
121 61 33 50 43 188 123
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,733
COMMITMENTS
99,353 58,109 54,662 176,570 229,504 330,585 342,275 26,148 14,458
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -30,196)
-8,287 -142 -14,269 -7,002 -15,447 -29,558 -29,858 -638 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 16.3 15.3 49.5 64.3 92.7 95.9 7.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
83 40 73 82 104 201 185
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,090
COMMITMENTS
4,413 3,318 740 8,286 8,248 13,439 12,306 651 1,784
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 513)
-50 200 0 563 213 513 413 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 23.5 5.3 58.8 58.5 95.4 87.3 4.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 4 9 8 14 14
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,216
COMMITMENTS
0 0 0 11,916 11,031 11,916 11,031 300 1,185
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.5 90.3 97.5 90.3 2.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 17 16 17
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,249
COMMITMENTS
1,500 145 150 12,424 13,954 14,074 14,249 175 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 290)
0 -185 0 290 475 290 290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.0 1.1 87.2 97.9 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 26 19 28 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,982
COMMITMENTS
30 4,609 935 13,017 8,273 13,982 13,817 0 165
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,091)
0 5 5 1,086 1,081 1,091 1,091 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 33.0 6.7 93.1 59.2 100.0 98.8 0.0 1.2
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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,444
COMMITMENTS
268 3,370 1,245 5,833 2,524 7,346 7,139 98 305
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 220)
0 230 10 210 -20 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 45.3 16.7 78.4 33.9 98.7 95.9 1.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 6 13 12 20 18
Updated September 29, 2023