CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,279
COMMITMENTS
5,548 4,637 296 4,255 5,245 10,099 10,178 180 101
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -164)
-25 -3 -46 -124 -156 -195 -205 31 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 45.1 2.9 41.4 51.0 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 10 4 18 14 37 26
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,791
COMMITMENTS
2,795 1,074 3,749 5,088 6,931 11,632 11,754 159 37
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -225)
50 105 -262 -25 -74 -237 -231 12 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 9.1 31.8 43.2 58.8 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 10 6 12 12 30 25
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,864
COMMITMENTS
57,609 24,947 80,956 142,757 195,709 281,322 301,611 49,542 29,253
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -11,180)
-940 2,523 -3,884 -6,212 -11,081 -11,037 -12,442 -143 1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 7.5 24.5 43.1 59.2 85.0 91.2 15.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
44 35 58 78 83 155 147
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,891
COMMITMENTS
1,237 2,190 0 23,223 25,799 24,460 27,989 8,431 4,902
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -170)
-135 -100 0 -185 -135 -320 -235 150 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.7 0.0 70.6 78.4 74.4 85.1 25.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 16 15 17 17
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,228,247
COMMITMENTS
204,200 275,226 477,713 486,136 434,726 1168048 1187665 60,199 40,583
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 29,446)
11,603 24,846 10,444 10,388 -7,061 32,434 28,228 -2,988 1,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 22.4 38.9 39.6 35.4 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
108 113 151 74 69 272 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 818,546
COMMITMENTS
95,798 32,009 266,415 450,913 515,585 813,126 814,008 5,420 4,538
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 22,256)
12,156 3,208 12,226 -2,629 6,809 21,754 22,244 503 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 3.9 32.5 55.1 63.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
46 23 62 66 60 135 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,694
COMMITMENTS
94,351 61,794 76,280 226,767 263,764 397,398 401,838 15,296 10,856
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 21,169)
-378 -3,572 11,752 11,101 13,813 22,474 21,992 -1,305 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 15.0 18.5 54.9 63.9 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
26 10 27 58 50 92 80
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 200,497
COMMITMENTS
28,813 53,723 26,903 134,958 111,154 190,674 191,780 9,823 8,717
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 17,961)
6,599 14,397 152 9,022 5,402 15,773 19,951 2,188 -1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 26.8 13.4 67.3 55.4 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
22 18 28 32 27 69 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 31,333
COMMITMENTS
3,586 4,598 18,966 8,695 7,711 31,248 31,275 85 57
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 14.7 60.5 27.8 24.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 8 10 5 6 15 19
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 419,497
COMMITMENTS
228,930 5,236 2,855 163,415 399,499 395,200 407,590 24,297 11,907
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 787)
-2,522 310 -112 3,421 589 787 787 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 1.2 0.7 39.0 95.2 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 127,610
COMMITMENTS
9,872 19,819 11,248 97,133 85,371 118,253 116,438 9,357 11,172
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,231)
1,826 9,774 -73 529 -6,130 2,282 3,571 -51 -1,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 15.5 8.8 76.1 66.9 92.7 91.2 7.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 9 13 24 21 41 36
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,896
COMMITMENTS
136 1,114 226 7,379 6,266 7,741 7,606 155 290
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 320)
10 80 70 265 160 345 310 -25 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.1 2.9 93.5 79.4 98.0 96.3 2.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 3 13 16 16 22
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,563
COMMITMENTS
10,643 578 2,503 27,864 37,879 41,010 40,960 552 602
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 699)
709 154 -82 77 585 703 656 -4 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 1.4 6.0 67.0 91.1 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
29 7 9 54 80 87 94
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,572
COMMITMENTS
377 103 84 1,591 1,828 2,052 2,015 520 557
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 335)
149 5 -7 136 317 278 315 57 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 4.0 3.3 61.9 71.1 79.8 78.3 20.2 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 5 13 15 19 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,913
COMMITMENTS
546 401 685 5,471 6,043 6,702 7,129 1,211 784
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 693)
-122 -197 67 598 659 543 529 150 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 5.1 8.7 69.1 76.4 84.7 90.1 15.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 6 10 35 35 46 46
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,329
COMMITMENTS
32,922 75 643 25,744 58,326 59,309 59,044 20 285
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,067)
575 0 -408 900 1,475 1,067 1,067 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 0.1 1.1 43.4 98.3 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 1 3 35 48 42 52
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,072
COMMITMENTS
9,557 42,437 5,937 138,889 106,270 154,383 154,644 689 428
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 9,656)
-996 1,524 1,857 8,703 6,294 9,564 9,675 92 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 27.4 3.8 89.6 68.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
16 26 21 98 88 124 128
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,189
COMMITMENTS
5,545 501 1,027 45,357 50,561 51,929 52,089 260 100
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 584)
-102 10 2 684 572 584 584 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.0 2.0 86.9 96.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 5 6 33 44 51 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,980
COMMITMENTS
3,818 4,150 1,812 63,693 63,340 69,323 69,302 657 678
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 485)
106 -179 -14 424 623 516 430 -31 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.9 2.6 91.0 90.5 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
16 11 14 70 66 91 87
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,517
COMMITMENTS
442 1,243 373 30,383 29,143 31,198 30,759 319 758
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 515)
103 -10 71 322 424 496 485 19 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.9 1.2 96.4 92.5 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 3 2 28 38 32 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,463
COMMITMENTS
539 0 337 27,722 28,522 28,598 28,859 865 604
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 213)
-50 0 -42 305 265 213 223 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 1.1 94.1 96.8 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 0 2 35 36 38 38
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,380
COMMITMENTS
945 345 120 975 1,576 2,040 2,041 340 339
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 290)
135 0 50 105 235 290 285 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 14.5 5.0 41.0 66.2 85.7 85.8 14.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 5 8 10 11 21 19
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,202,930
COMMITMENTS
408,003 68,567 953,198 734,340 1120169 2095541 2141934 107,389 60,996
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -31,243)
3,325 11,391 -20,416 -20,511 -21,218 -37,601 -30,243 6,359 -999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.1 43.3 33.3 50.8 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
208 52 187 96 105 357 300
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,425
COMMITMENTS
11,653 361 21,463 32,150 43,558 65,266 65,382 159 43
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -4,438)
-1,451 -382 -174 -2,782 -3,827 -4,407 -4,383 -30 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.6 32.8 49.1 66.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 5 13 13 18 19
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,335
COMMITMENTS
55,161 17,997 10,088 68,036 85,757 133,285 113,842 24,050 43,493
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 7,584)
4,687 2,656 -1,357 2,977 5,135 6,307 6,434 1,277 1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 11.4 6.4 43.2 54.5 84.7 72.4 15.3 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 7 23 24 32 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,606
COMMITMENTS
29,436 0 5,378 21,753 48,447 56,566 53,825 6,040 8,781
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -859)
-272 0 -132 -515 -573 -919 -705 60 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 0.0 8.6 34.7 77.4 90.4 86.0 9.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 0 7 16 17 23 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,155
COMMITMENTS
18,840 56,935 37,094 62,079 27,783 118,014 121,812 11,141 7,342
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,374)
559 3,772 596 -2,064 -3,154 -909 1,214 2,283 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 44.1 28.7 48.1 21.5 91.4 94.3 8.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 12 23 19 21 44 45
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 303,598
COMMITMENTS
16,096 44,489 1,863 278,049 239,310 296,008 285,662 7,590 17,936
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 4,219)
1,238 685 18 1,340 3,415 2,596 4,118 1,623 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 14.7 0.6 91.6 78.8 97.5 94.1 2.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 4 24 21 31 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,893
COMMITMENTS
1,427 2,792 13,322 26,124 24,021 40,873 40,135 20 758
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -4,611)
-1,900 -651 -4,622 1,954 607 -4,569 -4,667 -42 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.8 32.6 63.9 58.7 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 7 13 14 21 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,193
COMMITMENTS
39,876 3,014 1,707 175,696 200,944 217,279 205,665 7,914 19,528
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 917)
638 0 407 171 -5 1,216 402 -299 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 1.3 0.8 78.0 89.2 96.5 91.3 3.5 8.7
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,928
COMMITMENTS
4,582 16,046 3,330 13,102 1,834 21,014 21,209 1,915 1,719
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,245)
455 203 748 -50 341 1,152 1,292 92 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 70.0 14.5 57.1 8.0 91.6 92.5 8.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
44 68 31 40 26 105 107
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,481
COMMITMENTS
45,858 46,237 7,479 24,921 29,849 78,258 83,565 9,222 3,916
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -183)
-1,195 -94 704 -18 -897 -509 -287 327 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 52.9 8.5 28.5 34.1 89.5 95.5 10.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
138 77 39 48 44 205 145
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,794
COMMITMENTS
81,062 48,999 52,164 171,784 212,557 305,010 313,720 25,784 17,074
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -2,958)
3,450 2,638 -6,430 -3,314 764 -6,294 -3,028 3,337 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 14.8 15.8 51.9 64.3 92.2 94.8 7.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
73 46 73 91 102 202 186
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,244
COMMITMENTS
4,173 3,847 587 6,732 5,790 11,492 10,224 752 2,020
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 142)
67 0 0 25 92 92 92 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 31.4 4.8 55.0 47.3 93.9 83.5 6.1 16.5
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,528
COMMITMENTS
0 0 0 14,253 13,393 14,253 13,393 275 1,135
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,725)
0 0 0 1,850 1,625 1,850 1,625 -125 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 92.2 98.1 92.2 1.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 21 16 21
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,692
COMMITMENTS
1,260 0 145 11,124 12,547 12,529 12,692 163 0
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 395)
-270 -145 145 520 395 395 395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 1.1 87.6 98.9 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 2 26 14 29 16
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,524
COMMITMENTS
135 6,933 635 14,754 7,806 15,524 15,374 0 150
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 345)
110 1,100 -310 545 -445 345 345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 44.7 4.1 95.0 50.3 100.0 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,412
COMMITMENTS
192 2,649 1,562 5,604 2,893 7,358 7,104 54 308
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 756)
0 576 5 750 175 755 756 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 35.7 21.1 75.6 39.0 99.3 95.8 0.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 5 12 12 17 18
Updated October 27, 2023