CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,411
COMMITMENTS
5,449 3,446 550 4,282 6,376 10,281 10,372 130 39
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -60)
-103 399 50 14 -502 -39 -53 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 33.1 5.3 41.1 61.2 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 9 7 19 15 40 28
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,817
COMMITMENTS
2,644 885 4,631 5,372 7,239 12,647 12,755 170 62
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -116)
-190 -107 72 -4 -85 -122 -120 6 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 6.9 36.1 41.9 56.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 9 6 12 13 30 26
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 338,161
COMMITMENTS
59,732 20,290 81,798 142,015 209,684 283,545 311,771 54,616 26,390
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 9,910)
-1,546 1,531 14,359 -1,594 -4,754 11,219 11,136 -1,309 -1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 6.0 24.2 42.0 62.0 83.8 92.2 16.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
51 28 59 73 81 154 143
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,190
COMMITMENTS
870 2,780 0 21,971 24,236 22,841 27,016 8,349 4,174
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -5,289)
205 -1,216 -105 -4,757 -4,118 -4,657 -5,439 -632 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 8.9 0.0 70.4 77.7 73.2 86.6 26.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 15 14 16 16
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,186,855
COMMITMENTS
224,843 304,490 448,123 451,681 390,122 1124646 1142735 62,210 44,121
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 32,749)
-3,242 -18,310 29,511 5,830 20,790 32,099 31,991 650 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 25.7 37.8 38.1 32.9 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
106 108 146 75 72 266 248
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 719,784
COMMITMENTS
75,679 18,655 204,497 432,475 490,974 712,651 714,126 7,133 5,658
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 11,318)
2,573 1,607 -518 8,998 10,020 11,053 11,110 264 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.6 28.4 60.1 68.2 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
42 22 59 62 55 124 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,860
COMMITMENTS
89,864 68,004 61,130 210,585 238,707 361,580 367,841 18,280 12,019
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -34,218)
3,836 12,321 -18,581 -22,332 -27,388 -37,077 -33,648 2,859 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 17.9 16.1 55.4 62.8 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 13 23 46 39 75 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 162,898
COMMITMENTS
24,314 33,162 16,579 113,576 102,465 154,469 152,206 8,429 10,692
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -40,254)
-17,483 -25,690 -8,581 -14,264 -7,193 -40,328 -41,464 74 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 20.4 10.2 69.7 62.9 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 17 24 25 23 49 49
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 411,082
COMMITMENTS
224,370 5,110 2,443 158,940 391,733 385,753 399,286 25,329 11,796
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -17,268)
-8,391 -1,216 -265 -10,501 -16,180 -19,157 -17,661 1,889 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 1.2 0.6 38.7 95.3 93.8 97.1 6.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 4 23 27 31 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 121,488
COMMITMENTS
8,625 9,995 9,670 94,206 90,302 112,501 109,967 8,987 11,521
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -7,131)
-677 -6,742 -1,848 -3,364 -1,890 -5,889 -10,480 -1,242 3,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 8.2 8.0 77.5 74.3 92.6 90.5 7.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 6 11 24 20 39 33
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,974
COMMITMENTS
126 993 68 5,610 4,673 5,804 5,734 170 240
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -373)
-84 31 -79 -245 -370 -408 -418 35 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 16.6 1.1 93.9 78.2 97.2 96.0 2.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 1 13 14 15 18
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,486
COMMITMENTS
9,515 249 2,555 22,871 32,231 34,941 35,035 545 450
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -5,410)
-319 95 -68 -4,985 -5,439 -5,372 -5,411 -38 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 0.7 7.2 64.5 90.8 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
32 3 9 53 79 86 91
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,783
COMMITMENTS
200 82 101 971 1,030 1,272 1,213 511 570
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -363)
30 -56 -94 -124 -240 -188 -390 -175 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 4.6 5.7 54.5 57.8 71.3 68.0 28.7 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 12 14 17 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,388
COMMITMENTS
583 383 451 4,180 4,665 5,214 5,499 1,174 889
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -471)
-96 19 -85 -342 -570 -523 -636 52 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 6.0 7.1 65.4 73.0 81.6 86.1 18.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 7 30 33 38 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,266
COMMITMENTS
31,216 424 940 23,100 53,617 55,256 54,981 10 285
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -8,682)
-2,883 424 173 -5,962 -9,359 -8,672 -8,762 -10 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 0.8 1.7 41.8 97.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 1 3 31 47 38 50
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,673
COMMITMENTS
10,596 40,019 4,944 140,521 111,364 156,061 156,327 612 346
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 4,388)
-105 190 731 3,772 3,407 4,398 4,328 -10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 25.5 3.2 89.7 71.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
19 23 20 104 91 132 126
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,932
COMMITMENTS
5,085 541 870 41,772 46,401 47,727 47,812 205 120
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -4,806)
-394 -664 -243 -4,115 -3,904 -4,752 -4,811 -54 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.1 1.8 87.1 96.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 6 5 32 42 48 49
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,687
COMMITMENTS
3,756 2,058 1,841 62,108 64,185 67,705 68,084 982 603
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -7,210)
-882 -322 -85 -6,370 -6,797 -7,337 -7,204 127 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.0 2.7 90.4 93.4 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
15 7 12 66 63 88 78
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,883
COMMITMENTS
523 1,143 294 27,796 26,718 28,613 28,155 270 728
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -3,457)
-225 -92 45 -3,268 -3,345 -3,448 -3,392 -9 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.0 1.0 96.2 92.5 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 2 27 36 31 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,060
COMMITMENTS
504 0 486 27,208 28,160 28,198 28,646 862 414
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,762)
-169 -21 61 -1,594 -1,784 -1,702 -1,744 -60 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.7 93.6 96.9 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 0 2 35 35 38 37
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,425
COMMITMENTS
505 205 60 600 856 1,165 1,121 260 304
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -475)
-105 0 -110 -365 -345 -580 -455 105 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 14.4 4.2 42.1 60.1 81.8 78.7 18.2 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 4 10 9 16 13
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,370,346
COMMITMENTS
455,521 69,770 1037266 768,939 1189606 2261726 2296641 108,620 73,705
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 45,062)
-11,755 -6,879 31,139 20,661 23,707 40,045 47,967 5,017 -2,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 2.9 43.8 32.4 50.2 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
187 62 182 101 107 346 300
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,355
COMMITMENTS
13,494 1,099 17,663 27,890 40,405 59,047 59,168 307 187
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 10,352)
-3,059 -3,508 7,831 5,527 6,027 10,299 10,350 53 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 1.9 29.8 47.0 68.1 99.5 99.7 0.5 0.3
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 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,213
COMMITMENTS
50,980 15,015 8,997 51,734 69,125 111,711 93,137 22,502 41,076
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -22,749)
-7,875 -3,032 -1,785 -12,011 -19,998 -21,671 -24,815 -1,078 2,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 11.2 6.7 38.5 51.5 83.2 69.4 16.8 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 7 19 21 28 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,850
COMMITMENTS
28,340 0 5,732 20,896 46,927 54,968 52,659 5,882 8,190
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -5,004)
-4,096 0 -509 -86 -3,468 -4,690 -3,976 -314 -1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 0.0 9.4 34.3 77.1 90.3 86.5 9.7 13.5
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 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,793
COMMITMENTS
14,055 50,015 36,983 62,826 27,387 113,864 114,385 7,929 7,408
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -15,874)
-894 -1,514 -7,696 -7,055 -6,329 -15,645 -15,539 -229 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 41.1 30.4 51.6 22.5 93.5 93.9 6.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 14 22 20 20 42 45
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 295,457
COMMITMENTS
12,490 44,129 890 274,529 233,779 287,909 278,798 7,548 16,659
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 16,970)
1,648 -1,300 347 14,864 18,299 16,859 17,346 111 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 14.9 0.3 92.9 79.1 97.4 94.4 2.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 2 24 20 29 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,948
COMMITMENTS
4,251 1,802 14,933 24,689 26,511 43,873 43,245 74 702
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -540)
1,546 93 -1,478 -611 886 -543 -499 2 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.1 34.0 56.2 60.3 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 6 12 15 19 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,183
COMMITMENTS
38,650 2,184 365 172,198 196,048 211,213 198,597 7,970 20,586
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,497)
-265 0 200 1,723 2,123 1,658 2,323 -161 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.0 0.2 78.6 89.4 96.4 90.6 3.6 9.4
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 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,781
COMMITMENTS
3,847 13,728 2,028 11,298 1,290 17,173 17,047 1,608 1,734
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 428)
-87 -621 719 -354 197 278 295 150 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 73.1 10.8 60.2 6.9 91.4 90.8 8.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
35 67 24 37 18 88 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,216
COMMITMENTS
45,214 42,653 6,441 23,710 31,200 75,366 80,294 8,850 3,921
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 8,786)
4,814 9,882 -499 4,258 -887 8,573 8,496 213 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 50.6 7.6 28.2 37.0 89.5 95.3 10.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
133 74 36 51 41 202 136
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,128
COMMITMENTS
90,474 47,076 51,937 139,475 190,721 281,886 289,734 23,242 15,394
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -51,605)
-8,879 -11,033 -2,725 -37,095 -38,783 -48,699 -52,541 -2,906 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 15.4 17.0 45.7 62.5 92.4 95.0 7.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
76 46 74 80 98 192 183
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,021
COMMITMENTS
0 0 0 10,901 10,056 10,901 10,056 120 965
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,195)
0 0 0 -1,015 -975 -1,015 -975 -180 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 91.2 98.9 91.2 1.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 16 13 16
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,392
COMMITMENTS
1,380 245 0 9,782 11,147 11,162 11,392 230 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,857)
-120 100 -150 -2,642 -2,807 -2,912 -2,857 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.2 0.0 85.9 97.8 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 23 14 24 16
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,624
COMMITMENTS
0 4,388 960 11,664 7,081 12,624 12,429 0 195
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,358)
-30 -221 25 -1,353 -1,192 -1,358 -1,388 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.8 7.6 92.4 56.1 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 5 17 16 22 22
Updated October 06, 2023