CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,443
COMMITMENTS
5,573 4,640 342 4,379 5,401 10,294 10,383 149 60
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -36)
10 -29 -2 -18 4 -10 -27 -26 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 44.4 3.3 41.9 51.7 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 11 5 18 15 37 29
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,016
COMMITMENTS
2,745 969 4,011 5,113 7,005 11,869 11,985 147 31
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -726)
-6 -6 -541 -150 -170 -697 -717 -29 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 8.1 33.4 42.6 58.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 10 6 12 13 30 27
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,044
COMMITMENTS
58,550 22,424 84,840 148,969 206,789 292,359 314,053 49,685 27,991
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 4,350)
2,189 977 3,688 2,590 -1,572 8,466 3,093 -4,116 1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 6.6 24.8 43.6 60.5 85.5 91.8 14.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
47 32 60 76 85 154 150
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,061
COMMITMENTS
1,372 2,290 0 23,408 25,934 24,780 28,224 8,281 4,837
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,118)
220 -90 0 1,590 1,250 1,810 1,160 -692 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 6.9 0.0 70.8 78.4 75.0 85.4 25.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 16 16 17 18
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,198,801
COMMITMENTS
192,597 250,381 467,269 475,747 441,787 1135614 1159437 63,187 39,364
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 39,042)
-10,700 -2,901 21,166 26,871 25,455 37,338 43,719 1,704 -4,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 20.9 39.0 39.7 36.9 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
118 97 161 72 68 277 255
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 796,290
COMMITMENTS
83,642 28,801 254,188 453,542 508,775 791,372 791,764 4,918 4,526
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,349)
-7,595 -14,232 16,383 -5,494 1,880 3,294 4,031 55 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.6 31.9 57.0 63.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
44 24 62 66 61 134 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 391,525
COMMITMENTS
94,729 65,367 64,528 215,666 249,952 374,924 379,846 16,601 11,679
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,178)
1,330 -1,745 2,118 1,928 3,522 5,376 3,895 -2,198 -718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 16.7 16.5 55.1 63.8 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 12 25 51 45 84 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 182,536
COMMITMENTS
22,214 39,326 26,751 125,936 105,752 174,901 171,829 7,635 10,707
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 4,423)
-556 2,376 1,179 4,505 1,302 5,128 4,857 -705 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 21.5 14.7 69.0 57.9 95.8 94.1 4.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 19 27 31 25 59 54
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 418,710
COMMITMENTS
231,452 4,926 2,967 159,994 398,910 394,413 406,803 24,297 11,907
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -734)
-130 -184 118 -722 -524 -734 -590 0 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 1.2 0.7 38.2 95.3 94.2 97.2 5.8 2.8
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,379
COMMITMENTS
8,046 10,045 11,321 96,604 91,501 115,971 112,867 9,408 12,512
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -431)
-549 573 149 -34 -1,438 -434 -716 3 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 8.0 9.0 77.0 73.0 92.5 90.0 7.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 7 12 24 21 40 34
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,576
COMMITMENTS
126 1,034 156 7,114 6,106 7,396 7,296 180 280
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 702)
0 -30 10 677 707 687 687 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.6 2.1 93.9 80.6 97.6 96.3 2.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 2 13 16 16 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,863
COMMITMENTS
9,935 424 2,585 27,787 37,295 40,307 40,305 556 558
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,670)
442 113 50 3,137 3,394 3,629 3,557 41 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 1.0 6.3 68.0 91.3 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
29 6 9 53 81 85 94
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,504
COMMITMENTS
169 0 207 1,713 1,980 2,089 2,187 415 317
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 8.3 68.4 79.1 83.4 87.3 16.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 14 18 16 20
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,237
COMMITMENTS
228 98 91 1,455 1,511 1,774 1,700 463 537
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 117)
22 7 25 137 143 184 175 -67 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.4 4.1 65.0 67.5 79.3 76.0 20.7 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 14 16 20 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,220
COMMITMENTS
668 598 618 4,873 5,384 6,159 6,600 1,061 620
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 619)
139 183 99 542 553 780 835 -161 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 8.3 8.6 67.5 74.6 85.3 91.4 14.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 10 34 34 45 45
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,262
COMMITMENTS
32,347 75 1,051 24,844 56,851 58,242 57,977 20 285
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,701)
516 -279 -22 1,197 2,002 1,691 1,701 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 0.1 1.8 42.6 97.6 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 1 3 33 47 40 51
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 145,416
COMMITMENTS
10,553 40,913 4,080 130,186 99,976 144,819 144,969 597 447
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,868)
1,232 1,055 -1,448 4,102 4,253 3,886 3,860 -18 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 28.1 2.8 89.5 68.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
18 23 18 99 87 124 122
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,605
COMMITMENTS
5,647 491 1,025 44,673 49,989 51,345 51,505 260 100
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,929)
447 -10 125 3,277 3,814 3,849 3,929 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.0 2.0 86.6 96.9 99.5 99.8 0.5 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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,495
COMMITMENTS
3,712 4,329 1,826 63,269 62,717 68,807 68,872 688 623
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 996)
-76 794 18 1,074 184 1,016 996 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.2 2.6 91.0 90.2 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
16 10 13 69 66 89 86
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,002
COMMITMENTS
339 1,253 302 30,061 28,719 30,702 30,274 300 728
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,552)
-19 110 19 1,552 1,423 1,552 1,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.0 1.0 97.0 92.6 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 2 25 37 28 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,250
COMMITMENTS
589 0 379 27,417 28,257 28,385 28,636 865 614
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 278)
49 -6 4 232 60 285 58 -7 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 1.3 93.7 96.6 97.0 97.9 3.0 2.1
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,090
COMMITMENTS
810 345 70 870 1,341 1,750 1,756 340 334
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 280)
180 115 -5 90 190 265 300 15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 16.5 3.3 41.6 64.2 83.7 84.0 16.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 5 10 10 18 17
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,234,173
COMMITMENTS
404,678 57,176 973,614 754,851 1141388 2133143 2172177 101,030 61,996
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -147,383)
-12,107 -5,279 -82,496 -45,945 -60,280 -140,548 -148,055 -6,835 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.6 43.6 33.8 51.1 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
196 53 181 103 108 350 297
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,862
COMMITMENTS
13,104 742 21,637 34,932 47,386 69,673 69,765 189 98
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,977)
-382 6 1,968 2,514 2,080 4,100 4,055 -123 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 1.1 31.0 50.0 67.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 5 13 14 18 21
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,751
COMMITMENTS
50,474 15,341 11,445 65,059 80,622 126,978 107,408 22,773 42,343
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 9,922)
150 16 1,355 7,601 7,171 9,106 8,542 816 1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 10.2 7.6 43.4 53.8 84.8 71.7 15.2 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,465
COMMITMENTS
29,708 0 5,510 22,268 49,020 57,485 54,530 5,980 8,935
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 2,975)
1,781 0 -23 1,059 2,811 2,818 2,788 157 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 0.0 8.7 35.1 77.2 90.6 85.9 9.4 14.1
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,781
COMMITMENTS
18,281 53,163 36,498 64,143 30,937 118,923 120,598 8,858 7,182
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 7,424)
3,218 6,036 304 1,813 1,767 5,335 8,107 2,089 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 41.6 28.6 50.2 24.2 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 14 24 18 21 44 46
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 299,379
COMMITMENTS
14,858 43,804 1,845 276,709 235,895 293,412 281,544 5,967 17,835
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 130)
975 25 260 -1,230 -2,004 5 -1,719 125 1,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 14.6 0.6 92.4 78.8 98.0 94.0 2.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 4 23 19 30 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,504
COMMITMENTS
3,327 3,444 17,944 24,171 23,414 45,442 44,802 62 702
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -2,321)
236 809 -532 -1,821 -2,497 -2,117 -2,221 -204 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 7.6 39.4 53.1 51.5 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 8 15 16 24 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,276
COMMITMENTS
39,238 3,014 1,300 175,526 200,949 216,064 205,263 8,213 19,013
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,672)
138 200 65 703 1,997 906 2,262 766 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 1.3 0.6 78.3 89.6 96.3 91.5 3.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 18 25 21 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,684
COMMITMENTS
4,127 15,843 2,582 13,153 1,493 19,861 19,917 1,822 1,767
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 660)
-186 104 393 233 159 439 656 221 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 73.1 11.9 60.7 6.9 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
37 69 26 39 22 96 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,664
COMMITMENTS
47,053 46,330 6,775 24,939 30,746 78,768 83,852 8,896 3,811
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 2,135)
1,019 400 465 426 927 1,910 1,792 225 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 52.9 7.7 28.4 35.1 89.9 95.7 10.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
144 65 42 48 44 211 138
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,751
COMMITMENTS
77,612 46,361 58,594 175,098 211,793 311,304 316,748 22,448 17,003
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 29,299)
-4,253 706 6,005 27,340 22,376 29,092 29,087 207 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 13.9 17.6 52.5 63.5 93.3 94.9 6.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
73 43 74 89 102 200 187
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,102
COMMITMENTS
4,106 3,847 587 6,707 5,698 11,400 10,132 702 1,970
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 31.8 4.9 55.4 47.1 94.2 83.7 5.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 3 9 8 13 15
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,803
COMMITMENTS
0 0 0 12,403 11,768 12,403 11,768 400 1,035
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,465)
0 0 0 1,360 1,335 1,360 1,335 105 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.9 91.9 96.9 91.9 3.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 20 14 20
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,297
COMMITMENTS
1,530 145 0 10,604 12,152 12,134 12,297 163 0
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 495)
0 50 -50 545 495 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.2 0.0 86.2 98.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 0 26 14 27 16
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,179
COMMITMENTS
25 5,833 945 14,209 8,251 15,179 15,029 0 150
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 795)
25 690 -35 805 140 795 795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 38.4 6.2 93.6 54.4 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 6 17 18 23 25
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,656
COMMITMENTS
192 2,073 1,557 4,854 2,718 6,603 6,348 53 308
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 31.1 23.4 72.9 40.8 99.2 95.4 0.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 5 12 12 17 18
Updated October 20, 2023