CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,684
COMMITMENTS
1,538 781 226 2,830 3,638 4,594 4,645 90 39
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -67)
-93 8 32 -30 -68 -91 -28 24 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 16.7 4.8 60.4 77.7 98.1 99.2 1.9 0.8
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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,631
COMMITMENTS
2,748 272 1,505 327 2,847 4,580 4,624 51 7
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -134)
22 0 11 -168 -130 -135 -119 1 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 5.9 32.5 7.1 61.5 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 2 3 5 7 19 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,714
COMMITMENTS
2,893 1,494 909 4,837 6,288 8,639 8,691 75 23
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,395)
499 -178 449 1,423 2,101 2,371 2,372 24 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 17.1 10.4 55.5 72.2 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 13 14 18 18
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 442,344
COMMITMENTS
65,258 72,305 136,603 198,926 192,323 400,786 401,230 41,557 41,113
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 21,751)
-3,894 12,579 4,371 20,730 2,182 21,206 19,132 545 2,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 16.3 30.9 45.0 43.5 90.6 90.7 9.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
58 46 69 95 91 185 178
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,870
COMMITMENTS
8,617 0 975 24,241 40,440 33,833 41,415 11,037 3,455
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -8,598)
-1,777 0 100 -6,864 -8,101 -8,541 -8,001 -57 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 0.0 2.2 54.0 90.1 75.4 92.3 24.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 0 1 21 22 27 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,571,434
COMMITMENTS
294,469 382,394 633,614 584,744 510,452 1512827 1526460 58,608 44,974
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,708)
-3,574 -16,373 19,893 -17,474 -6,634 -1,155 -3,113 -2,552 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 24.3 40.3 37.2 32.5 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
138 124 174 80 74 318 281
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 862,397
COMMITMENTS
98,142 47,842 307,677 451,500 503,033 857,320 858,553 5,077 3,845
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,047)
-908 3,115 812 2,257 -1,985 2,161 1,941 -114 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 5.5 35.7 52.4 58.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
49 36 72 70 64 150 141
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 410,117
COMMITMENTS
56,722 57,999 110,583 228,305 233,520 395,609 402,101 14,507 8,015
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 7,668)
3,204 1,411 1,933 3,441 5,296 8,577 8,639 -909 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 14.1 27.0 55.7 56.9 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 16 31 54 47 85 82
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 212,957
COMMITMENTS
32,879 41,515 30,928 139,160 132,338 202,967 204,781 9,990 8,176
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 6,978)
2,578 4,214 841 3,195 1,713 6,614 6,768 364 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 19.5 14.5 65.3 62.1 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 16 27 30 28 60 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 99,955
COMMITMENTS
15,197 9,204 73,919 10,269 14,947 99,384 98,070 570 1,884
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -101)
-1,724 -2,288 2,824 -1,755 -2,498 -655 -1,962 554 1,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 9.2 74.0 10.3 15.0 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
15 4 13 12 10 30 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,436
COMMITMENTS
182,195 11,416 3,413 134,837 308,632 320,445 323,461 13,991 10,975
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,334)
1,837 1,680 29 1,468 1,625 3,334 3,334 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 3.4 1.0 40.3 92.3 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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,027
COMMITMENTS
25,143 39,421 17,087 107,915 99,443 150,145 155,951 9,882 4,076
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,385)
-184 151 1,141 1,098 702 2,055 1,994 330 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 24.6 10.7 67.4 62.1 93.8 97.5 6.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 12 17 29 27 51 46
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,773
COMMITMENTS
473 444 376 3,634 3,795 4,483 4,615 290 158
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 434)
0 -48 42 392 445 434 439 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 9.3 7.9 76.1 79.5 93.9 96.7 6.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 18 17 21 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,963
COMMITMENTS
9,542 260 3,471 22,343 31,660 35,357 35,391 606 572
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,015)
426 -19 43 1,640 1,982 2,109 2,006 -94 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 0.7 9.7 62.1 88.0 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
34 2 15 47 65 87 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,443
COMMITMENTS
883 51 581 4,132 5,240 5,596 5,872 847 571
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 278)
35 -5 96 78 257 209 348 69 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.8 9.0 64.1 81.3 86.9 91.1 13.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 1 6 34 39 42 45
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,588
COMMITMENTS
8,510 223 490 21,571 29,050 30,571 29,763 17 825
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 636)
110 0 -25 546 661 631 636 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 0.7 1.6 70.5 95.0 99.9 97.3 0.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 2 2 35 43 40 46
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 159,266
COMMITMENTS
5,321 24,071 11,972 141,265 122,696 158,558 158,739 708 527
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -9,144)
917 485 1,250 -10,992 -10,898 -8,825 -9,163 -319 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 15.1 7.5 88.7 77.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
22 14 17 101 92 127 119
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,868
COMMITMENTS
10,027 4,252 1,318 44,449 49,538 55,794 55,108 74 760
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,005)
580 202 80 345 799 1,005 1,081 0 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 7.6 2.4 79.6 88.7 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 13 7 35 37 45 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,707
COMMITMENTS
7,098 1,692 1,504 59,887 64,518 68,489 67,714 218 993
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,155)
-961 79 95 4,121 2,981 3,255 3,155 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.5 2.2 87.2 93.9 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
21 5 7 62 65 86 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,980
COMMITMENTS
0 1,244 198 29,646 27,952 29,844 29,394 136 586
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 905)
0 120 -19 924 784 905 885 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.7 98.9 93.2 99.5 98.0 0.5 2.0
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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,280
COMMITMENTS
274 105 557 23,498 24,555 24,329 25,217 951 63
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 956)
85 2 -175 941 1,165 851 992 105 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.4 2.2 93.0 97.1 96.2 99.8 3.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 2 3 36 33 39 37
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,381,262
COMMITMENTS
295,929 121,048 1092256 890,251 1097272 2278436 2310576 102,826 70,686
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 160,783)
-1,687 28,216 101,153 52,775 20,427 152,241 149,796 8,542 10,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 5.1 45.9 37.4 46.1 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
163 80 180 104 106 343 296
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,970
COMMITMENTS
50,265 23,443 2,943 54,937 83,987 108,145 110,373 25,825 23,597
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,738)
-122 261 137 1,199 547 1,214 945 524 793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 17.5 2.2 41.0 62.7 80.7 82.4 19.3 17.6
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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,192
COMMITMENTS
29,186 0 7,830 25,985 55,323 63,000 63,153 11,192 11,039
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 9,022)
2,737 0 1,148 4,160 6,600 8,045 7,748 977 1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 0.0 10.6 35.0 74.6 84.9 85.1 15.1 14.9
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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,756
COMMITMENTS
13,544 37,571 5,362 103,385 73,435 122,291 116,368 5,465 11,388
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 7,011)
575 1,911 780 9,106 3,020 10,461 5,711 -3,450 1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 29.4 4.2 80.9 57.5 95.7 91.1 4.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 14 10 19 15
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,510
COMMITMENTS
29,082 51,560 48,864 51,728 29,038 129,673 129,462 9,837 10,048
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 4,610)
-1,577 1,495 3,263 378 -2,413 2,063 2,345 2,547 2,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 37.0 35.0 37.1 20.8 92.9 92.8 7.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 9 19 19 16 39 38
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 377,739
COMMITMENTS
9,418 24,377 16,304 337,264 316,991 362,986 357,672 14,753 20,067
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 14,402)
-329 600 2,903 14,175 7,376 16,749 10,879 -2,347 3,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.5 4.3 89.3 83.9 96.1 94.7 3.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 5 27 25 33 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,402
COMMITMENTS
9,461 9,514 35,335 38,391 38,099 83,187 82,948 215 454
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 14,955)
-732 4,408 1,707 13,914 8,906 14,888 15,022 66 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 11.4 42.4 46.0 45.7 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 7 15 17 24 25
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 333,965
COMMITMENTS
20,002 2,000 6,315 301,804 300,208 328,121 308,523 5,844 25,442
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 11,069)
261 -1,946 2,542 9,578 11,269 12,381 11,865 -1,313 -796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.6 1.9 90.4 89.9 98.3 92.4 1.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 17 19 19 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,703
COMMITMENTS
6,286 17,147 1,145 13,680 2,772 21,111 21,064 1,591 1,639
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 204)
83 -571 175 -74 509 183 112 22 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 75.5 5.0 60.3 12.2 93.0 92.8 7.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
51 64 28 34 26 100 104
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 94,789
COMMITMENTS
44,184 35,257 13,293 26,598 42,109 84,075 90,659 10,714 4,130
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -335)
3,969 -5,537 190 -2,218 4,925 1,941 -422 -2,276 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 37.2 14.0 28.1 44.4 88.7 95.6 11.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
143 52 53 43 42 208 128
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 354,613
COMMITMENTS
73,125 57,574 87,221 176,091 188,051 336,437 332,846 18,176 21,767
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 17,144)
-3,656 570 12,698 6,887 2,860 15,929 16,129 1,215 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 16.2 24.6 49.7 53.0 94.9 93.9 5.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
71 77 87 94 109 214 226
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,037
COMMITMENTS
755 0 0 14,252 15,037 15,007 15,037 30 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,796)
-150 0 -100 -2,501 -2,696 -2,751 -2,796 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 94.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 21 20 22 20
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,557
COMMITMENTS
50 3,041 724 10,783 7,792 11,557 11,557 0 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,867)
-135 -228 -247 -2,455 -2,347 -2,837 -2,822 -30 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 26.3 6.3 93.3 67.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 7 2 19 16 21 24
Updated September 10, 2024