CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,564
COMMITMENTS
1,508 794 173 2,825 3,558 4,506 4,525 58 39
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -120)
-30 13 -53 -5 -80 -88 -120 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 17.4 3.8 61.9 78.0 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 5 2 14 7 22 12
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,584
COMMITMENTS
2,730 272 1,513 296 2,787 4,539 4,572 45 12
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -47)
-18 0 8 -31 -60 -41 -52 -6 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 5.9 33.0 6.5 60.8 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 2 3 4 7 17 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,211
COMMITMENTS
3,124 1,594 812 4,190 5,772 8,126 8,178 85 33
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -503)
231 100 -97 -647 -516 -513 -513 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 19.4 9.9 51.0 70.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 3 13 14 18 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 457,907
COMMITMENTS
66,268 80,239 139,864 213,017 197,321 419,149 417,425 38,757 40,482
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 15,563)
1,010 7,935 3,262 14,091 4,998 18,363 16,195 -2,800 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 17.5 30.5 46.5 43.1 91.5 91.2 8.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
60 50 73 93 90 186 183
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,760
COMMITMENTS
9,167 0 1,025 24,501 42,469 34,693 43,494 12,067 3,266
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,890)
550 0 50 260 2,029 860 2,079 1,030 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 2.2 52.4 90.8 74.2 93.0 25.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 0 1 20 22 26 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,556,380
COMMITMENTS
285,073 374,425 614,397 597,601 521,785 1497070 1510607 59,310 45,773
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -15,054)
-9,396 -7,969 -19,217 12,857 11,333 -15,757 -15,853 702 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 24.1 39.5 38.4 33.5 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
137 121 177 79 73 319 282
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 851,150
COMMITMENTS
96,571 50,552 298,620 451,108 498,026 846,299 847,198 4,851 3,952
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -11,247)
-1,571 2,711 -9,057 -392 -5,007 -11,021 -11,354 -226 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 5.9 35.1 53.0 58.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
48 40 74 68 63 151 142
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 413,902
COMMITMENTS
57,869 55,334 112,782 228,671 238,022 399,323 406,138 14,579 7,764
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,786)
1,147 -2,665 2,200 366 4,502 3,714 4,037 72 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 13.4 27.2 55.2 57.5 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
21 15 34 55 49 90 87
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 221,862
COMMITMENTS
41,788 43,087 28,288 141,864 141,776 211,940 213,151 9,922 8,711
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,905)
8,909 1,572 -2,640 2,704 9,438 8,973 8,370 -68 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 19.4 12.8 63.9 63.9 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 13 28 31 27 63 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 102,592
COMMITMENTS
13,941 11,531 77,238 11,028 11,921 102,206 100,689 385 1,902
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,637)
-1,256 2,327 3,319 759 -3,027 2,822 2,619 -185 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 11.2 75.3 10.7 11.6 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
18 3 15 11 10 32 25
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,555
COMMITMENTS
182,646 11,416 3,531 135,323 309,629 321,500 324,576 14,055 10,979
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,119)
451 0 118 486 997 1,055 1,115 64 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 3.4 1.1 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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,741
COMMITMENTS
25,021 40,475 17,085 111,619 101,870 153,725 159,430 10,016 4,311
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,714)
-122 1,054 -2 3,704 2,427 3,580 3,479 134 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 24.7 10.4 68.2 62.2 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 13 17 29 27 52 46
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,808
COMMITMENTS
473 444 376 3,649 3,805 4,498 4,625 310 183
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 35)
0 0 0 15 10 15 10 20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 9.2 7.8 75.9 79.1 93.6 96.2 6.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 19 17 22 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,032
COMMITMENTS
7,290 654 3,013 24,088 30,845 34,391 34,512 641 520
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -931)
-2,253 394 -458 1,745 -815 -966 -879 35 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 1.9 8.6 68.8 88.0 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
30 4 14 49 66 85 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,435
COMMITMENTS
833 51 549 4,177 5,234 5,559 5,834 876 601
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -8)
-50 0 -32 45 -6 -37 -38 29 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.8 8.5 64.9 81.3 86.4 90.7 13.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 1 6 33 38 41 44
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,314
COMMITMENTS
8,510 223 440 23,327 30,826 32,277 31,489 37 825
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,726)
0 0 -50 1,756 1,776 1,706 1,726 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 0.7 1.4 72.2 95.4 99.9 97.4 0.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 2 2 36 44 41 47
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,459
COMMITMENTS
6,294 26,173 10,691 143,786 124,240 160,771 161,104 688 355
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,193)
973 2,102 -1,281 2,521 1,544 2,213 2,365 -20 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 16.2 6.6 89.1 76.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
16 24 18 102 93 125 128
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,759
COMMITMENTS
9,985 4,037 1,351 44,308 49,554 55,644 54,942 115 817
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -109)
-42 -215 33 -141 16 -150 -166 41 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 7.2 2.4 79.5 88.9 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 13 8 37 36 47 52
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,360
COMMITMENTS
6,017 1,700 1,632 61,508 65,095 69,157 68,427 203 933
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 653)
-1,081 8 128 1,621 577 668 713 -15 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.5 2.4 88.7 93.9 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
21 4 7 66 66 89 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,198
COMMITMENTS
0 1,238 198 30,847 29,154 31,045 30,590 153 608
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,218)
0 -6 0 1,201 1,202 1,201 1,196 17 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.6 98.9 93.4 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 7 2 25 38 27 45
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,791
COMMITMENTS
289 130 529 24,137 25,049 24,955 25,708 836 83
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 511)
15 25 -28 639 494 626 491 -115 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.5 2.1 93.6 97.1 96.8 99.7 3.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 2 3 38 34 41 38
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,751
COMMITMENTS
180 575 35 1,050 690 1,265 1,300 486 451
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 32.8 2.0 60.0 39.4 72.2 74.2 27.8 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 14 8 16 13
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,261,850
COMMITMENTS
275,615 100,487 1002173 896,138 1095175 2173927 2197835 87,924 64,015
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -119,412)
-20,314 -20,561 -90,083 5,887 -2,096 -104,510 -112,740 -14,902 -6,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 4.4 44.3 39.6 48.4 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
142 77 164 97 101 312 274
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,263
COMMITMENTS
4,061 273 6,698 20,684 24,720 31,442 31,691 820 572
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.8 20.8 64.1 76.6 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 14 12 19 15
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,441
COMMITMENTS
48,732 23,550 2,767 60,863 85,434 112,362 111,751 23,079 23,690
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,471)
-1,533 107 -176 5,926 1,447 4,217 1,378 -2,746 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 17.4 2.0 44.9 63.1 83.0 82.5 17.0 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 8 30 24 38 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,854
COMMITMENTS
26,712 0 6,759 24,010 50,748 57,481 57,507 10,373 10,347
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -6,338)
-2,474 0 -1,071 -1,974 -4,575 -5,519 -5,646 -819 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 0.0 10.0 35.4 74.8 84.7 84.8 15.3 15.2
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,014
COMMITMENTS
13,454 35,471 5,100 101,710 74,560 120,264 115,131 5,750 10,883
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -1,742)
-90 -2,100 -262 -1,675 1,125 -2,027 -1,237 285 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 28.1 4.0 80.7 59.2 95.4 91.4 4.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 14 11 19 16
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,205
COMMITMENTS
25,653 50,023 45,597 55,317 33,453 126,567 129,073 10,638 8,132
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -2,306)
-3,429 -1,537 -3,267 3,589 4,415 -3,106 -389 801 -1,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 36.5 33.2 40.3 24.4 92.2 94.1 7.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 10 20 20 19 41 41
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 388,067
COMMITMENTS
11,216 25,602 17,575 344,417 324,554 373,208 367,731 14,859 20,336
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 10,328)
1,798 1,225 1,271 7,153 7,563 10,222 10,059 106 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 6.6 4.5 88.8 83.6 96.2 94.8 3.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 5 26 23 32 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,916
COMMITMENTS
7,964 13,175 45,516 38,937 33,772 92,417 92,464 499 452
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 9,514)
-1,498 3,661 10,182 546 -4,327 9,230 9,516 284 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 14.2 49.0 41.9 36.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 8 14 17 24 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 336,561
COMMITMENTS
19,741 1,969 6,172 303,793 303,218 329,706 311,359 6,855 25,202
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,596)
-261 -31 -143 1,989 3,010 1,585 2,836 1,011 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.6 1.8 90.3 90.1 98.0 92.5 2.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 17 19 19 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,768
COMMITMENTS
5,130 11,856 1,344 11,403 4,449 17,877 17,649 1,891 2,119
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -2,935)
-1,156 -5,291 199 -2,277 1,678 -3,234 -3,415 299 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 60.0 6.8 57.7 22.5 90.4 89.3 9.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
47 60 29 28 27 93 99
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 92,413
COMMITMENTS
42,093 20,454 13,520 27,385 54,155 82,998 88,130 9,415 4,284
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -2,376)
-2,092 -14,803 227 788 12,046 -1,077 -2,529 -1,299 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 22.1 14.6 29.6 58.6 89.8 95.4 10.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
135 46 62 43 45 207 125
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 350,353
COMMITMENTS
73,152 56,383 83,565 174,957 188,032 331,674 327,979 18,680 22,374
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -4,260)
27 -1,191 -3,656 -1,134 -20 -4,763 -4,867 504 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 16.1 23.9 49.9 53.7 94.7 93.6 5.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
67 70 88 89 107 208 217
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,824
COMMITMENTS
0 0 0 14,503 13,959 14,503 13,959 321 865
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 94.2 97.8 94.2 2.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 15 16 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,809
COMMITMENTS
890 0 0 15,877 16,809 16,767 16,809 42 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,772)
135 0 0 1,625 1,772 1,760 1,772 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 94.5 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 0 25 19 27 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,412
COMMITMENTS
104 3,335 580 11,728 8,497 12,412 12,412 0 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 855)
54 294 -144 945 705 855 855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 26.9 4.7 94.5 68.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 7 2 20 16 22 25
Updated September 20, 2024