CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,751
COMMITMENTS
1,631 773 194 2,860 3,706 4,685 4,673 66 78
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -57)
-24 -69 -1 -33 0 -58 -70 1 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 16.3 4.1 60.2 78.0 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 4 2 14 7 23 11
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,765
COMMITMENTS
2,726 272 1,494 495 2,977 4,715 4,743 50 22
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 5.7 31.4 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,319
COMMITMENTS
2,394 1,672 460 3,414 4,187 6,268 6,319 51 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 271)
115 0 0 142 271 257 271 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 26.5 7.3 54.0 66.3 99.2 100.0 0.8 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 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,592
COMMITMENTS
69,152 59,725 132,232 178,196 190,141 379,580 382,098 41,012 38,494
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 12)
3,805 6,028 5,451 -9,726 -9,763 -470 1,716 482 -1,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 14.2 31.4 42.4 45.2 90.2 90.8 9.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
60 43 70 89 93 180 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,468
COMMITMENTS
10,394 0 875 31,105 48,541 42,374 49,416 11,094 4,052
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 6,888)
-190 0 280 6,630 5,002 6,720 5,282 168 1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 0.0 1.6 58.2 90.8 79.3 92.4 20.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 0 1 23 23 29 24
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,575,142
COMMITMENTS
298,043 398,766 613,721 602,218 517,086 1513982 1529573 61,160 45,569
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 27,572)
-5,135 2,769 23,874 6,308 -672 25,047 25,970 2,526 1,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 25.3 39.0 38.2 32.8 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
131 127 172 79 73 312 282
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 860,350
COMMITMENTS
99,050 44,727 306,866 449,243 505,018 855,159 856,612 5,191 3,739
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -6,853)
-2,200 -535 -3,785 -728 -2,737 -6,712 -7,057 -140 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 5.2 35.7 52.2 58.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
45 39 73 68 61 148 138
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,449
COMMITMENTS
53,518 56,588 108,650 224,864 228,224 387,033 393,462 15,416 8,987
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -36,622)
-11,915 1,005 -7,175 -15,765 -29,212 -34,856 -35,381 -1,766 -1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 14.1 27.0 55.9 56.7 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 17 30 53 46 84 80
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 205,979
COMMITMENTS
30,301 37,301 30,087 135,965 130,625 196,353 198,013 9,626 7,966
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -61,571)
-33,059 -43,652 -8,606 -22,997 -12,315 -64,662 -64,573 3,091 3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 18.1 14.6 66.0 63.4 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 16 26 31 28 61 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,055
COMMITMENTS
16,921 11,492 71,095 12,023 17,445 100,039 100,032 16 23
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 6,246)
-2,622 -1,810 11,260 -2,344 -3,185 6,294 6,265 -49 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 11.5 71.1 12.0 17.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 4 12 11 9 29 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,102
COMMITMENTS
180,358 9,736 3,384 133,369 307,007 317,111 320,127 13,991 10,975
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -18,313)
-12,185 -1,945 411 -5,377 -15,835 -17,151 -17,369 -1,162 -944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 2.9 1.0 40.3 92.7 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 5 23 28 29 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 157,642
COMMITMENTS
25,327 39,270 15,946 106,817 98,741 148,090 153,957 9,552 3,685
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -19,127)
-80 5,477 -9,747 -12,350 -14,236 -22,177 -18,506 3,050 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 24.9 10.1 67.8 62.6 93.9 97.7 6.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 13 18 29 27 52 47
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,339
COMMITMENTS
473 492 334 3,242 3,350 4,049 4,176 290 163
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -954)
130 12 -186 -925 -785 -981 -959 27 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.3 7.7 74.7 77.2 93.3 96.2 6.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 15 16 17 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,948
COMMITMENTS
9,117 279 3,429 20,703 29,677 33,248 33,385 700 563
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -6,972)
1,218 184 -708 -7,345 -6,508 -6,836 -7,033 -136 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 0.8 10.1 61.0 87.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
33 1 17 47 67 86 84
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,165
COMMITMENTS
848 56 485 4,054 4,983 5,387 5,524 778 641
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -695)
37 -36 -209 -595 -534 -767 -779 72 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.9 7.9 65.8 80.8 87.4 89.6 12.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 1 6 34 38 42 44
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,952
COMMITMENTS
8,400 223 515 21,025 28,389 29,940 29,127 12 825
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -8,067)
-2,400 62 -78 -5,481 -8,005 -7,959 -8,021 -108 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 0.7 1.7 70.2 94.8 100.0 97.2 0.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 2 3 36 42 41 46
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 168,410
COMMITMENTS
4,404 23,586 10,722 152,257 133,594 167,383 167,902 1,027 508
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,916)
9 2,324 -724 3,643 1,269 2,928 2,869 -12 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 14.0 6.4 90.4 79.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
22 17 16 103 97 134 121
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,863
COMMITMENTS
9,447 4,050 1,238 44,104 48,739 54,789 54,027 74 836
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -7,532)
-398 535 -170 -6,964 -8,020 -7,532 -7,655 0 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.4 2.3 80.4 88.8 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 12 6 34 36 43 51
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,552
COMMITMENTS
8,059 1,613 1,409 55,766 61,537 65,234 64,559 318 993
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -3,676)
251 -563 -414 -3,584 -2,658 -3,747 -3,635 71 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.5 2.1 85.1 93.9 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 5 7 62 63 89 72
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,075
COMMITMENTS
0 1,124 217 28,722 27,168 28,939 28,509 136 566
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -3,168)
0 -129 -151 -2,982 -3,082 -3,133 -3,362 -35 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.7 98.8 93.4 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
0 7 2 24 38 26 45
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,324
COMMITMENTS
189 103 732 22,557 23,390 23,478 24,225 846 99
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -2,187)
-12 13 -6 -2,145 -2,135 -2,163 -2,128 -24 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.4 3.0 92.7 96.2 96.5 99.6 3.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 2 2 35 33 37 36
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,220,479
COMMITMENTS
297,616 92,832 991,103 837,476 1076845 2126196 2160779 94,283 59,700
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 25,204)
-12,424 31,417 -362 25,652 -10,134 12,866 20,920 12,338 4,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 4.2 44.6 37.7 48.5 95.8 97.3 4.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
159 78 173 104 106 334 293
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,232
COMMITMENTS
50,387 23,182 2,806 53,738 83,440 106,931 109,428 25,301 22,804
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -21,638)
-9,207 -3,385 -210 -10,544 -17,954 -19,961 -21,549 -1,677 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 17.5 2.1 40.6 63.1 80.9 82.8 19.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 8 26 23 34 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,170
COMMITMENTS
26,448 0 6,682 21,825 48,723 54,955 55,405 10,215 9,765
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,256)
766 0 895 1,782 3,404 3,442 4,299 1,814 957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 0.0 10.3 33.5 74.8 84.3 85.0 15.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 0 7 17 18 24 25
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,745
COMMITMENTS
12,969 35,660 4,582 94,279 70,415 111,830 110,657 8,915 10,088
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 29.5 3.8 78.1 58.3 92.6 91.6 7.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 13 11 18 16
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,900
COMMITMENTS
30,659 50,065 45,600 51,350 31,451 127,610 127,117 7,290 7,783
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -17,000)
8,089 3,449 -5,392 -19,097 -14,431 -16,400 -16,374 -600 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 37.1 33.8 38.1 23.3 94.6 94.2 5.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
16 8 20 20 17 42 39
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 363,337
COMMITMENTS
9,747 23,777 13,401 323,089 309,615 346,237 346,793 17,100 16,544
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 3,605)
-626 2,285 695 1,225 -1,725 1,294 1,255 2,311 2,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.5 3.7 88.9 85.2 95.3 95.4 4.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 5 25 25 31 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,448
COMMITMENTS
10,194 5,106 33,628 24,477 29,193 68,299 67,927 149 521
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -12,036)
-2,260 -820 -10,284 382 -727 -12,162 -11,832 126 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 7.5 49.1 35.8 42.6 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 8 14 19 24 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 322,896
COMMITMENTS
19,741 3,946 3,773 292,226 288,939 315,740 296,658 7,157 26,238
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 4,578)
0 -901 -319 4,409 3,130 4,090 1,910 488 2,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.2 1.2 90.5 89.5 97.8 91.9 2.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 17 18 19 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,498
COMMITMENTS
6,203 17,718 971 13,754 2,262 20,929 20,952 1,570 1,547
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -3,634)
-929 -1,099 -1,501 -1,134 -889 -3,563 -3,489 -71 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 78.8 4.3 61.1 10.1 93.0 93.1 7.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
50 67 23 32 25 97 101
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 95,124
COMMITMENTS
40,216 40,795 13,102 28,816 37,184 82,134 91,081 12,991 4,043
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 10,521)
-2,563 13,458 2,385 7,694 -5,925 7,517 9,918 3,004 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 42.9 13.8 30.3 39.1 86.3 95.7 13.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
126 83 49 47 41 197 151
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,469
COMMITMENTS
76,782 57,004 74,523 169,204 185,191 320,509 316,717 16,961 20,752
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -6,847)
-500 2,180 -696 -5,823 -10,923 -7,019 -9,439 172 2,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 16.9 22.1 50.1 54.9 95.0 93.9 5.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
73 70 81 91 106 208 216
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,833
COMMITMENTS
905 0 100 16,753 17,733 17,758 17,833 75 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -198)
0 0 0 -243 -198 -243 -198 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.6 93.9 99.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 1 22 22 24 23
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,424
COMMITMENTS
185 3,269 971 13,238 10,139 14,394 14,379 30 45
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -739)
-390 708 -425 76 -1,022 -739 -739 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 22.7 6.7 91.8 70.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 4 19 18 24 26
Updated September 03, 2024