CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,479
COMMITMENTS
5,563 4,669 344 4,397 5,397 10,304 10,410 175 69
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 68)
114 1,223 -206 115 -979 23 38 45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 44.6 3.3 42.0 51.5 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 10 5 18 15 37 28
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,742
COMMITMENTS
2,751 975 4,552 5,263 7,175 12,566 12,702 176 40
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -75)
107 90 -79 -109 -64 -81 -53 6 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 7.7 35.7 41.3 56.3 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 9 6 12 13 29 27
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,694
COMMITMENTS
56,361 21,447 81,152 146,379 208,361 283,892 310,960 53,802 26,734
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -467)
-3,371 1,158 -646 4,364 -1,323 347 -811 -814 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 6.4 24.0 43.3 61.7 84.1 92.1 15.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
44 31 57 73 85 147 148
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,943
COMMITMENTS
1,152 2,380 0 21,818 24,684 22,970 27,064 8,973 4,879
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 753)
282 -400 0 -153 448 129 48 624 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.5 0.0 68.3 77.3 71.9 84.7 28.1 15.3
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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,159,759
COMMITMENTS
203,297 253,282 446,103 448,876 416,333 1098276 1115718 61,483 44,041
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -27,096)
-21,546 -51,208 -2,020 -2,805 26,211 -26,370 -27,017 -726 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 21.8 38.5 38.7 35.9 94.7 96.2 5.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
103 100 151 74 71 269 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 792,941
COMMITMENTS
91,237 43,032 237,806 459,036 506,895 788,078 787,733 4,863 5,208
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 73,157)
15,558 24,377 33,309 26,561 15,921 75,427 73,607 -2,270 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 5.4 30.0 57.9 63.9 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
37 29 60 65 59 129 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,347
COMMITMENTS
93,400 67,112 62,410 213,738 246,429 369,548 375,951 18,799 12,396
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 8,487)
3,535 -893 1,280 3,153 7,723 7,968 8,110 519 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 17.3 16.1 55.0 63.5 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
17 14 23 49 41 78 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 178,113
COMMITMENTS
22,770 36,950 25,572 121,431 104,450 169,773 166,972 8,340 11,141
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 15,215)
-1,544 3,788 8,993 7,855 1,985 15,304 14,766 -89 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 20.7 14.4 68.2 58.6 95.3 93.7 4.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 18 27 29 25 57 54
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 419,444
COMMITMENTS
231,582 5,110 2,849 160,716 399,434 395,147 407,393 24,297 12,051
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 8,362)
7,212 0 406 1,776 7,701 9,394 8,107 -1,032 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 1.2 0.7 38.3 95.2 94.2 97.1 5.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 1 4 24 28 32 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,810
COMMITMENTS
8,595 9,472 11,172 96,638 92,939 116,405 113,583 9,405 12,227
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 4,322)
-30 -523 1,502 2,432 2,637 3,904 3,616 418 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 7.5 8.9 76.8 73.9 92.5 90.3 7.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 7 11 24 20 39 33
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,874
COMMITMENTS
126 1,064 146 6,437 5,399 6,709 6,609 165 265
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 900)
0 71 78 827 726 905 875 -5 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 15.5 2.1 93.6 78.5 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 2 13 15 16 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,193
COMMITMENTS
9,492 312 2,536 24,650 33,900 36,678 36,748 515 446
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,707)
-23 63 -19 1,779 1,669 1,737 1,712 -30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 0.8 6.8 66.3 91.1 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
30 5 11 53 80 87 94
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,120
COMMITMENTS
206 91 66 1,318 1,368 1,590 1,525 530 595
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 337)
6 9 -35 347 338 318 312 19 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.3 3.1 62.2 64.5 75.0 71.9 25.0 28.1
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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,601
COMMITMENTS
529 415 519 4,331 4,831 5,379 5,765 1,222 836
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 213)
-54 32 68 151 166 165 266 48 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 6.3 7.9 65.6 73.2 81.5 87.3 18.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 5 8 32 32 41 42
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,561
COMMITMENTS
31,831 354 1,073 23,647 54,849 56,551 56,276 10 285
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,295)
615 -70 133 547 1,232 1,295 1,295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 0.6 1.9 41.8 97.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 2 3 34 47 41 51
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,548
COMMITMENTS
9,321 39,858 5,528 126,084 95,723 140,933 141,109 615 439
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -15,125)
-1,275 -161 584 -14,437 -15,641 -15,128 -15,218 3 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 28.2 3.9 89.1 67.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
16 25 17 97 88 121 123
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,676
COMMITMENTS
5,200 501 900 41,396 46,175 47,496 47,576 180 100
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -256)
115 -40 30 -376 -226 -231 -236 -25 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.1 1.9 86.8 96.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 5 5 33 43 50 50
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,499
COMMITMENTS
3,788 3,535 1,808 62,195 62,533 67,791 67,876 708 623
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -188)
32 1,477 -33 87 -1,652 86 -208 -274 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.2 2.6 90.8 91.3 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
17 8 13 69 66 89 85
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,450
COMMITMENTS
358 1,143 283 28,509 27,296 29,150 28,722 300 728
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 567)
-165 0 -11 713 578 537 567 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.9 1.0 96.8 92.7 99.0 97.5 1.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 2 26 37 29 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,972
COMMITMENTS
540 6 375 27,185 28,197 28,100 28,578 872 394
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -88)
36 6 -111 -23 37 -98 -68 10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 1.3 93.8 97.3 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 1 2 35 36 38 38
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,810
COMMITMENTS
630 230 75 780 1,151 1,485 1,456 325 354
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 385)
125 25 15 180 295 320 335 65 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 12.7 4.1 43.1 63.6 82.0 80.4 18.0 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 5 10 10 17 15
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,381,556
COMMITMENTS
416,785 62,455 1056110 800,796 1201667 2273691 2320232 107,865 61,324
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 11,210)
-38,736 -7,315 18,844 31,857 12,061 11,965 23,591 -755 -12,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.6 44.3 33.6 50.5 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
199 57 192 100 108 357 305
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,885
COMMITMENTS
13,486 736 19,669 32,418 45,306 65,573 65,710 312 175
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 6,531)
-8 -363 2,005 4,528 4,900 6,526 6,542 5 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 1.1 29.9 49.2 68.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 5 12 14 17 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,829
COMMITMENTS
50,324 15,325 10,090 57,458 73,451 117,872 98,866 21,957 40,963
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 5,616)
-656 310 1,093 5,724 4,326 6,161 5,729 -545 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 11.0 7.2 41.1 52.5 84.3 70.7 15.7 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 7 21 23 30 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,491
COMMITMENTS
27,926 0 5,533 21,208 46,209 54,668 51,742 5,823 8,749
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -359)
-413 0 -199 312 -718 -301 -917 -59 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 0.0 9.1 35.1 76.4 90.4 85.5 9.6 14.5
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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,357
COMMITMENTS
15,064 47,127 36,195 62,330 29,170 113,588 112,492 6,768 7,865
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,436)
1,009 -2,887 -788 -496 1,783 -275 -1,893 -1,160 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 39.2 30.1 51.8 24.2 94.4 93.5 5.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 16 25 19 21 45 48
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 299,249
COMMITMENTS
13,883 43,779 1,585 277,939 237,899 293,407 283,263 5,842 15,986
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,792)
1,393 -350 695 3,410 4,120 5,498 4,465 -1,706 -673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 14.6 0.5 92.9 79.5 98.0 94.7 2.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 4 24 21 31 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,825
COMMITMENTS
3,090 2,635 18,477 25,992 25,911 47,558 47,023 267 802
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,877)
-1,161 833 3,544 1,302 -599 3,685 3,778 192 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.5 38.6 54.3 54.2 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 7 14 15 22 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,605
COMMITMENTS
39,100 2,814 1,235 174,823 198,953 215,158 203,002 7,447 19,603
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,421)
450 630 870 2,624 2,904 3,944 4,404 -523 -983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.3 0.6 78.5 89.4 96.7 91.2 3.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 17 25 20 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,024
COMMITMENTS
4,313 15,738 2,189 12,920 1,334 19,422 19,261 1,602 1,762
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,243)
466 2,010 161 1,622 44 2,249 2,215 -6 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 74.9 10.4 61.5 6.3 92.4 91.6 7.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
39 70 28 38 17 97 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,529
COMMITMENTS
46,035 45,931 6,310 24,513 29,820 76,857 82,060 8,671 3,468
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,313)
821 3,278 -132 803 -1,380 1,492 1,766 -179 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 53.7 7.4 28.7 34.9 89.9 95.9 10.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
143 67 38 49 43 208 136
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,452
COMMITMENTS
81,865 45,655 52,589 147,758 189,417 282,212 287,662 22,241 16,791
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -675)
-8,609 -1,421 652 8,283 -1,304 326 -2,073 -1,001 1,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 15.0 17.3 48.5 62.2 92.7 94.5 7.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
70 43 73 86 98 196 179
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,338
COMMITMENTS
0 0 0 11,043 10,433 11,043 10,433 295 905
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 317)
0 0 0 142 377 142 377 175 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 92.0 97.4 92.0 2.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 18 13 18
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,802
COMMITMENTS
1,530 95 50 10,059 11,657 11,639 11,802 163 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 410)
150 -150 50 277 510 477 410 -67 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.8 0.4 85.2 98.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 1 25 15 27 17
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,384
COMMITMENTS
0 5,143 980 13,404 8,111 14,384 14,234 0 150
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,760)
0 755 20 1,740 1,030 1,760 1,805 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.8 6.8 93.2 56.4 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 6 17 17 23 24
Updated October 13, 2023