CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,808
COMMITMENTS
1,655 842 195 2,893 3,706 4,743 4,743 65 65
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -102)
-73 -73 8 -11 -36 -76 -101 -26 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 17.5 4.1 60.2 77.1 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 2 14 7 23 12
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,766
COMMITMENTS
2,727 272 1,494 495 2,978 4,716 4,744 50 22
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -233)
-193 0 -2 -44 -246 -239 -248 6 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 5.7 31.3 10.4 62.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 2 3 6 6 18 10
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,048
COMMITMENTS
2,279 1,672 460 3,272 3,916 6,011 6,048 37 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -159)
644 -625 0 -803 466 -159 -159 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 27.6 7.6 54.1 64.7 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 2 14 17 18 23
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,580
COMMITMENTS
65,347 53,697 126,781 187,922 199,904 380,050 380,382 40,530 40,198
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -4,840)
-2,253 -4,202 -396 -4,714 39 -7,363 -4,559 2,523 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 12.8 30.1 44.7 47.5 90.4 90.4 9.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
55 43 65 89 93 174 177
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,580
COMMITMENTS
10,584 0 595 24,475 43,539 35,654 44,134 10,926 2,446
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,367)
1,179 0 -60 1,869 1,107 2,988 1,047 -1,621 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 0.0 1.3 52.5 93.5 76.5 94.7 23.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 0 1 22 24 28 25
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,547,570
COMMITMENTS
303,178 395,998 589,847 595,910 517,758 1488936 1503603 58,634 43,966
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 5,108)
6,531 17,512 -17,528 17,396 6,025 6,399 6,009 -1,291 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 25.6 38.1 38.5 33.5 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
131 132 165 84 75 314 284
E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 19,866
COMMITMENTS
10,262 12,056 1,578 0 0 11,840 13,634 8,026 6,232
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 60.7 7.9 0.0 0.0 59.6 68.6 40.4 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
16 4 5 0 0 20 5
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 867,203
COMMITMENTS
101,250 45,262 310,651 449,971 507,756 861,872 863,669 5,331 3,534
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -97,548)
-6,614 -5,238 -54,347 -36,971 -37,785 -97,932 -97,369 384 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 5.2 35.8 51.9 58.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
44 35 66 68 60 142 131
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 439,071
COMMITMENTS
65,434 55,583 115,825 240,629 257,435 421,888 428,843 17,183 10,227
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 10,286)
10,034 741 -850 1,498 11,470 10,682 11,361 -395 -1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 12.7 26.4 54.8 58.6 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 13 33 58 50 92 86
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 267,550
COMMITMENTS
63,360 80,953 38,693 158,962 142,940 261,015 262,586 6,535 4,964
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 21,752)
6,990 16,912 2,674 17,296 7,944 26,960 27,530 -5,208 -5,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 30.3 14.5 59.4 53.4 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
23 17 32 34 31 72 65
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 93,810
COMMITMENTS
19,542 13,302 59,836 14,367 20,630 93,745 93,767 65 42
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -13,094)
3,754 5,969 -16,521 -370 -2,540 -13,136 -13,092 42 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 14.2 63.8 15.3 22.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
13 3 11 9 10 24 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 349,415
COMMITMENTS
192,543 11,681 2,973 138,746 322,842 334,262 337,496 15,153 11,919
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,081)
3,335 248 0 746 3,833 4,081 4,081 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 3.3 0.9 39.7 92.4 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 4 23 28 29 32
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,769
COMMITMENTS
25,407 33,793 25,693 119,167 112,977 170,267 172,463 6,502 4,306
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 623)
-1,530 357 1,123 700 -809 293 671 330 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 19.1 14.5 67.4 63.9 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 11 18 30 28 52 47
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,293
COMMITMENTS
343 480 520 4,167 4,135 5,030 5,135 263 158
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -10)
0 0 0 -10 -10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 9.1 9.8 78.7 78.1 95.0 97.0 5.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 3 17 18 20 21
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,920
COMMITMENTS
7,899 95 4,137 28,048 36,185 40,084 40,418 836 502
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,863)
1,122 -59 271 522 1,668 1,915 1,881 -52 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.2 10.1 68.5 88.4 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
32 3 16 50 73 89 91
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,860
COMMITMENTS
811 92 694 4,649 5,517 6,154 6,303 706 557
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 284)
149 -43 -58 121 339 212 238 72 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.3 10.1 67.8 80.4 89.7 91.9 10.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 4 8 36 39 46 48
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,019
COMMITMENTS
10,800 161 593 26,506 36,394 37,899 37,148 120 871
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,398)
-230 161 77 1,453 1,200 1,300 1,438 98 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 0.4 1.6 69.7 95.7 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
5 2 4 39 44 45 49
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,494
COMMITMENTS
4,395 21,262 11,446 148,614 132,325 164,455 165,033 1,039 461
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,933)
-320 19 587 4,728 4,464 4,995 5,070 -62 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.8 6.9 89.8 80.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
21 18 16 101 96 132 121
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,395
COMMITMENTS
9,845 3,515 1,408 51,068 56,759 62,321 61,682 74 713
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,125)
310 20 140 675 955 1,125 1,115 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 5.6 2.3 81.8 91.0 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 10 6 36 38 46 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,228
COMMITMENTS
7,808 2,176 1,823 59,350 64,195 68,981 68,194 247 1,034
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,462)
636 84 79 827 1,299 1,542 1,462 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.1 2.6 85.7 92.7 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
22 5 8 71 66 96 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,243
COMMITMENTS
0 1,253 368 31,704 30,250 32,072 31,871 171 372
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 869)
0 -100 -100 972 1,077 872 877 -3 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 1.1 98.3 93.8 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
0 8 3 26 40 29 48
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,511
COMMITMENTS
201 90 738 24,702 25,525 25,641 26,353 870 158
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 464)
10 -60 120 259 418 389 478 75 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 2.8 93.2 96.3 96.7 99.4 3.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 1 2 35 34 37 37
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,195,275
COMMITMENTS
310,041 61,415 991,466 811,824 1086978 2113330 2139859 81,945 55,416
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 17,472)
9,927 500 10,771 -571 -1,173 20,127 10,098 -2,655 7,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.8 45.2 37.0 49.5 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
162 72 175 98 103 328 288
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,870
COMMITMENTS
59,594 26,567 3,016 64,282 101,394 126,892 130,977 26,978 22,893
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,988)
2,693 3,682 171 -1,810 4,062 1,054 7,915 3,934 -2,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 17.3 2.0 41.8 65.9 82.5 85.1 17.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 8 30 26 38 37
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,914
COMMITMENTS
25,682 0 5,787 20,043 45,319 51,513 51,106 8,401 8,807
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,972)
62 0 -126 -1,608 -2,020 -1,672 -2,146 -1,300 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 0.0 9.7 33.5 75.6 86.0 85.3 14.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 0 7 18 18 25 25
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,900
COMMITMENTS
22,570 46,616 50,992 70,447 45,883 144,010 143,491 7,890 8,409
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,560)
-7,026 -1,506 1,378 8,076 2,830 2,427 2,702 133 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 30.7 33.6 46.4 30.2 94.8 94.5 5.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 12 22 21 21 45 45
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 359,732
COMMITMENTS
10,373 21,492 12,706 321,864 311,340 344,943 345,538 14,789 14,194
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -18,777)
-1,416 783 3,021 -22,758 -23,831 -21,153 -20,027 2,376 1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 6.0 3.5 89.5 86.5 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 5 25 26 31 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,483
COMMITMENTS
12,454 5,927 43,912 24,095 29,920 80,461 79,759 23 725
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 16,844)
355 143 11,320 5,158 5,194 16,833 16,657 11 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 7.4 54.6 29.9 37.2 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 6 14 19 22 27
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 318,319
COMMITMENTS
19,741 4,847 4,092 287,817 285,810 311,650 294,749 6,668 23,570
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -12,744)
-1,000 -2,410 -14 -11,736 -10,843 -12,750 -13,267 6 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.5 1.3 90.4 89.8 97.9 92.6 2.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 18 18 21 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,133
COMMITMENTS
7,132 18,818 2,472 14,888 3,152 24,492 24,441 1,641 1,692
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,878)
-1,322 -1,827 -1,238 20 94 -2,540 -2,971 -338 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 72.0 9.5 57.0 12.1 93.7 93.5 6.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
60 56 32 34 31 111 105
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,604
COMMITMENTS
42,778 27,337 10,717 21,121 43,109 74,617 81,163 9,987 3,441
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -5,403)
-1,889 -4,108 -823 -2,447 -268 -5,159 -5,199 -243 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 32.3 12.7 25.0 51.0 88.2 95.9 11.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
126 49 49 41 43 192 118
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 344,316
COMMITMENTS
77,281 54,823 75,219 175,027 196,114 327,528 326,157 16,788 18,160
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -18,281)
1,413 -2,443 1,384 -20,553 -15,072 -17,756 -16,130 -525 -2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 15.9 21.8 50.8 57.0 95.1 94.7 4.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
69 68 80 99 111 212 218
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,437
COMMITMENTS
3,689 2,269 1,278 9,071 9,851 14,038 13,398 399 1,039
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 15.7 8.9 62.8 68.2 97.2 92.8 2.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 5 11 8 17 16
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,219
COMMITMENTS
0 0 0 15,451 14,874 15,451 14,874 768 1,345
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,640)
0 0 0 1,690 1,590 1,690 1,590 -50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 91.7 95.3 91.7 4.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 14 15 14
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,233
COMMITMENTS
3,360 2,699 627 1,091 1,722 5,078 5,048 155 185
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 96)
0 -90 90 6 96 96 96 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 51.6 12.0 20.8 32.9 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 6 5 8 16 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,031
COMMITMENTS
905 0 100 16,996 17,931 18,001 18,031 30 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,395)
0 0 0 1,395 1,395 1,395 1,395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.6 94.3 99.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 21 21 23 22
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,163
COMMITMENTS
575 2,561 1,396 13,162 11,161 15,133 15,118 30 45
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 839)
-505 530 324 1,020 -15 839 839 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 16.9 9.2 86.8 73.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 4 18 18 23 26
Updated August 30, 2024