CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,251
COMMITMENTS
5,509 4,699 455 4,074 5,057 10,038 10,211 213 40
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 37)
-94 23 164 -105 -148 -35 39 72 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 45.8 4.4 39.7 49.3 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 11 6 18 14 39 27
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,884
COMMITMENTS
2,699 894 3,990 5,031 6,949 11,720 11,833 164 51
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 139)
-50 -160 226 -50 57 126 123 13 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 7.5 33.6 42.3 58.5 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 8 8 11 12 28 25
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 313,514
COMMITMENTS
57,757 28,998 72,797 128,296 180,560 258,850 282,355 54,665 31,159
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 6,545)
1,445 4,450 -2,024 878 -137 299 2,290 6,245 4,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 9.2 23.2 40.9 57.6 82.6 90.1 17.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
50 29 52 71 77 144 138
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,236
COMMITMENTS
935 1,400 325 18,260 20,547 19,520 22,272 7,716 4,964
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -6,112)
13 -690 300 -6,055 -6,179 -5,742 -6,569 -370 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.1 1.2 67.0 75.4 71.7 81.8 28.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 15 13 18 15
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,258,546
COMMITMENTS
253,136 324,666 443,319 501,674 450,745 1198129 1218730 60,417 39,816
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 57,531)
38,726 55,615 -8 14,110 3,046 52,828 58,652 4,704 -1,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 25.8 35.2 39.9 35.8 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
105 114 150 71 67 268 252
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 785,758
COMMITMENTS
78,586 19,007 255,651 443,553 504,398 777,790 779,056 7,968 6,702
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 16,797)
2,975 -7,053 16,303 -3,485 7,560 15,793 16,810 1,004 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.4 32.5 56.4 64.2 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
49 18 56 65 60 130 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,993
COMMITMENTS
89,991 59,195 73,159 219,304 254,965 382,454 387,320 17,539 12,674
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 15,749)
2,438 1,389 9,803 4,777 4,628 17,018 15,821 -1,269 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 14.8 18.3 54.8 63.7 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 14 28 49 43 83 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 172,739
COMMITMENTS
13,655 36,715 20,871 127,955 104,411 162,481 161,997 10,258 10,742
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,877)
-2,595 3,286 1,771 4,005 -1,839 3,181 3,218 -1,304 -1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 21.3 12.1 74.1 60.4 94.1 93.8 5.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 20 22 26 26 52 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 30,221
COMMITMENTS
2,380 4,644 19,688 8,066 5,867 30,134 30,199 87 22
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 15.4 65.1 26.7 19.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 8 7 4 7 14 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 404,603
COMMITMENTS
223,539 5,206 2,834 154,700 385,341 381,073 393,381 23,530 11,222
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,741)
1,802 0 -21 -124 1,702 1,657 1,681 84 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 1.3 0.7 38.2 95.2 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 4 24 27 32 31
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 129,796
COMMITMENTS
10,665 25,839 9,271 98,000 84,515 117,936 119,625 11,860 10,171
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,188)
-521 1,519 -15 1,311 1,334 775 2,838 1,413 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 19.9 7.1 75.5 65.1 90.9 92.2 9.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 9 12 23 19 36 33
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 7,426
COMMITMENTS
6 934 258 6,952 5,988 7,216 7,180 210 246
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,162)
-130 -310 -48 -1,029 -790 -1,207 -1,148 45 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 12.6 3.5 93.6 80.6 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 3 13 16 16 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,238
COMMITMENTS
7,195 437 2,797 21,873 28,127 31,865 31,361 374 877
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -11,078)
-3,676 -286 127 -7,384 -11,169 -10,933 -11,328 -146 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 1.4 8.7 67.8 87.2 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
30 5 10 54 68 85 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,010
COMMITMENTS
599 72 662 4,839 5,690 6,100 6,424 910 586
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,038)
113 -56 -66 -901 -719 -854 -841 -184 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.0 9.4 69.0 81.2 87.0 91.6 13.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 3 9 35 35 45 46
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,607
COMMITMENTS
29,372 375 387 21,793 50,590 51,552 51,352 55 255
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -9,156)
-3,043 -2 -475 -5,673 -8,659 -9,191 -9,136 35 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 0.7 0.7 42.2 98.0 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 3 3 36 47 45 52
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,982
COMMITMENTS
6,169 42,288 7,359 137,921 101,986 151,449 151,633 533 349
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -8,468)
-1,661 -2,054 574 -7,420 -6,899 -8,507 -8,379 39 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 27.8 4.8 90.7 67.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
16 29 19 97 91 122 133
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,238
COMMITMENTS
2,972 910 307 43,635 45,831 46,914 47,048 324 190
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,446)
-1,075 399 -788 -2,577 -4,127 -4,440 -4,516 -6 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.9 0.6 92.4 97.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 4 36 39 48 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,635
COMMITMENTS
2,711 3,227 1,970 56,423 55,683 61,104 60,880 531 755
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -11,459)
-903 -348 -519 -9,924 -10,689 -11,346 -11,556 -113 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 5.2 3.2 91.5 90.3 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
12 14 9 67 64 85 81
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,977
COMMITMENTS
280 944 368 27,098 25,988 27,746 27,300 231 677
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,118)
-145 -262 -84 -3,826 -3,706 -4,055 -4,052 -63 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.4 1.3 96.9 92.9 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 3 30 37 35 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,784
COMMITMENTS
445 3 424 25,186 25,771 26,055 26,198 729 586
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,888)
-129 3 18 -2,679 -2,891 -2,790 -2,870 -98 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.6 94.0 96.2 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 1 2 37 34 40 36
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,915
COMMITMENTS
615 420 130 845 1,126 1,590 1,676 325 239
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -615)
-350 70 -30 -220 -555 -600 -515 -15 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 21.9 6.8 44.1 58.8 83.0 87.5 17.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 5 7 10 15 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,323,775
COMMITMENTS
384,540 122,827 1025511 801,872 1112904 2211924 2261243 111,851 62,532
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 72,532)
-7,005 26,828 52,691 28,112 -10,070 73,798 69,449 -1,266 3,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 5.3 44.1 34.5 47.9 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
204 53 187 104 107 361 300
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,507
COMMITMENTS
8,300 354 26,615 41,504 49,477 76,418 76,445 89 61
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 5,047)
-1,754 -154 1,235 5,613 3,952 5,093 5,033 -46 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.5 34.8 54.2 64.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 13 13 17 18
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,533
COMMITMENTS
45,277 16,536 12,560 69,334 76,059 127,171 105,155 20,362 42,378
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -16,724)
-10,308 -2,066 421 -6,338 -13,846 -16,225 -15,491 -499 -1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 11.2 8.5 47.0 51.6 86.2 71.3 13.8 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 6 6 25 25 33 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,729
COMMITMENTS
25,117 0 5,661 19,908 42,415 50,686 48,076 6,043 8,653
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 697)
-884 0 963 316 -573 395 390 302 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 0.0 10.0 35.1 74.8 89.3 84.7 10.7 15.3
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,371
COMMITMENTS
32,684 56,778 29,710 49,829 29,424 112,223 115,913 10,147 6,458
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -17,805)
-813 -8,185 -2,277 -14,413 -6,199 -17,502 -16,661 -303 -1,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 46.4 24.3 40.7 24.0 91.7 94.7 8.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 10 18 15 17 36 35
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 297,702
COMMITMENTS
12,227 47,809 1,785 276,883 231,820 290,895 281,414 6,807 16,288
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 9,197)
-1,567 1,710 -180 10,096 6,982 8,349 8,512 848 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 16.1 0.6 93.0 77.9 97.7 94.5 2.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 3 26 26 32 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,639
COMMITMENTS
2,191 3,763 15,421 29,996 27,628 47,608 46,812 32 827
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 5,456)
578 1,626 1,286 3,621 2,497 5,485 5,409 -29 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.9 32.4 63.0 58.0 99.9 98.3 0.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 7 12 14 20 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,343
COMMITMENTS
44,524 3,545 481 167,268 196,076 212,273 200,102 7,070 19,241
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 6,058)
2,028 -2,202 -202 3,968 7,028 5,794 4,624 264 1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 1.6 0.2 76.3 89.4 96.8 91.2 3.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 17 24 20 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,781
COMMITMENTS
4,981 16,291 5,413 13,289 2,224 23,683 23,928 2,099 1,853
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,384)
100 937 978 1,042 334 2,120 2,249 264 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 63.2 21.0 51.5 8.6 91.9 92.8 8.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
52 71 36 38 26 113 117
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,066
COMMITMENTS
40,528 33,543 8,157 19,894 31,921 68,579 73,620 8,487 3,445
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,897)
-4,100 1,016 -633 1,544 -1,883 -3,190 -1,500 1,293 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 43.5 10.6 25.8 41.4 89.0 95.5 11.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
130 62 44 48 45 196 136
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 317,875
COMMITMENTS
85,893 41,916 57,008 149,191 202,114 292,092 301,038 25,782 16,837
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,930)
-962 -3,435 12,203 -9,125 -6,229 2,116 2,539 814 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 13.2 17.9 46.9 63.6 91.9 94.7 8.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
73 42 72 86 98 194 180
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,487
COMMITMENTS
3,865 2,986 338 5,648 6,003 9,851 9,327 636 1,160
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,788)
-308 -2,017 -249 -3,020 -1,000 -3,577 -3,266 -211 -522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 28.5 3.2 53.9 57.2 93.9 88.9 6.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 2 8 10 12 14
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,355
COMMITMENTS
0 0 0 10,590 9,665 10,590 9,665 765 1,690
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,928)
0 0 0 -5,568 -5,188 -5,568 -5,188 640 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.3 85.1 93.3 85.1 6.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 14 14 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,134
COMMITMENTS
1,195 0 250 7,626 8,884 9,071 9,134 63 0
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,963)
-90 0 105 -3,908 -4,068 -3,893 -3,963 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.0 2.7 83.5 97.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 1 25 13 29 14
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,481
COMMITMENTS
210 5,236 715 14,556 9,380 15,481 15,331 0 150
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -668)
75 -1,572 -150 -593 1,054 -668 -668 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 33.8 4.6 94.0 60.6 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 5 18 18 23 25
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,943
COMMITMENTS
75 2,647 1,423 5,386 2,590 6,884 6,660 59 283
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -869)
-117 -108 -179 -578 -557 -874 -844 5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 38.1 20.5 77.6 37.3 99.2 95.9 0.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 6 12 12 18 19
Updated November 13, 2023