CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,284
COMMITMENTS
1,513 807 166 2,549 3,270 4,228 4,243 56 41
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -23)
5 -2 -3 -23 -19 -21 -24 -2 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 18.8 3.9 59.5 76.3 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 5 2 13 8 21 13
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,420
COMMITMENTS
2,506 203 1,558 271 2,631 4,335 4,392 85 28
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -109)
-141 -69 45 -7 -103 -103 -127 -6 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 4.6 35.2 6.1 59.5 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 2 3 5 7 15 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,515
COMMITMENTS
3,152 1,769 809 3,494 4,904 7,455 7,482 60 33
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 284)
130 0 0 154 284 284 284 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 23.5 10.8 46.5 65.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 4 13 13 19 19
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,059
COMMITMENTS
57,501 72,715 136,034 204,408 191,286 397,943 400,035 39,116 37,024
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,782)
-3,718 -4,160 5,302 6,001 7,395 7,586 8,537 -1,804 -2,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.6 31.1 46.8 43.8 91.1 91.5 8.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
55 46 73 100 95 192 185
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,812
COMMITMENTS
9,822 0 1,010 27,687 44,483 38,519 45,493 11,293 4,319
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,361)
134 0 85 1,350 1,578 1,569 1,663 792 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.0 2.0 55.6 89.3 77.3 91.3 22.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 0 2 24 23 30 25
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,513,055
COMMITMENTS
240,369 347,878 621,641 592,226 496,858 1454236 1466377 58,819 46,678
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -7,978)
-26,842 -9,837 12,078 5,246 -8,308 -9,517 -6,067 1,539 -1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 23.0 41.1 39.1 32.8 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
121 104 160 78 74 291 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 711,692
COMMITMENTS
97,657 34,726 223,739 385,683 449,333 707,078 707,799 4,614 3,894
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -166,338)
-16,308 -24,653 -80,860 -68,853 -60,403 -166,020 -165,916 -318 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 4.9 31.4 54.2 63.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
45 35 68 64 62 139 135
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,994
COMMITMENTS
66,909 55,090 102,516 213,939 232,141 383,363 389,747 18,631 12,247
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -30,448)
5,539 -6,340 -12,280 -27,866 -15,970 -34,607 -34,591 4,159 4,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 13.7 25.5 53.2 57.7 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 11 27 46 40 79 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 177,195
COMMITMENTS
16,448 25,343 17,602 131,987 118,971 166,037 161,916 11,158 15,279
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -58,795)
-32,024 -27,140 -13,006 -18,783 -27,420 -63,813 -67,566 5,018 8,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 14.3 9.9 74.5 67.1 93.7 91.4 6.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 13 22 28 24 52 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 44,797
COMMITMENTS
5,035 7,277 32,586 6,684 2,651 44,305 42,514 492 2,283
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -65,141)
-13,096 -12,218 -47,314 -4,651 -5,192 -65,062 -64,724 -79 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 16.2 72.7 14.9 5.9 98.9 94.9 1.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 5 13 6 5 20 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,733
COMMITMENTS
175,213 15,396 2,518 136,572 296,024 314,303 313,938 14,430 14,795
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -9,261)
-7,572 3,360 -1,013 287 -14,607 -8,298 -12,260 -963 2,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 4.7 0.8 41.5 90.0 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 4 24 28 28 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,293
COMMITMENTS
17,974 23,679 13,729 96,404 91,666 128,107 129,074 13,186 12,219
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -23,643)
-5,895 -15,113 -5,092 -16,107 -10,782 -27,094 -30,987 3,451 7,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 16.8 9.7 68.2 64.9 90.7 91.4 9.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 9 16 25 23 43 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,356
COMMITMENTS
711 203 753 3,612 4,173 5,076 5,129 280 227
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -25)
218 -71 281 -436 -159 63 51 -88 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 3.8 14.1 67.4 77.9 94.8 95.8 5.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 5 13 12 18 17
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,691
COMMITMENTS
3,619 1,506 2,636 21,502 24,062 27,758 28,205 933 486
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,633)
-1,223 686 -625 -4,558 -6,549 -6,406 -6,488 -227 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 5.2 9.2 74.9 83.9 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
19 11 15 49 61 78 82
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,712
COMMITMENTS
767 83 401 3,693 4,598 4,861 5,082 851 630
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -944)
-60 30 -156 -738 -835 -954 -961 10 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 1.5 7.0 64.7 80.5 85.1 89.0 14.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 5 32 36 40 41
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,220
COMMITMENTS
5,450 104 541 21,174 25,723 27,165 26,368 55 852
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -7,313)
-3,120 -119 11 -4,212 -7,222 -7,321 -7,330 8 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 0.4 2.0 77.8 94.5 99.8 96.9 0.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 2 5 31 42 37 48
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 171,549
COMMITMENTS
6,444 27,108 11,537 152,836 132,488 170,817 171,133 732 416
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,032)
1,149 334 -127 4,960 5,779 5,982 5,986 50 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 15.8 6.7 89.1 77.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
15 23 16 104 97 124 132
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,054
COMMITMENTS
10,180 2,825 605 41,980 48,815 52,765 52,245 289 809
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -3,998)
159 -792 -680 -3,625 -2,513 -4,146 -3,985 148 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.3 1.1 79.1 92.0 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 10 5 35 34 42 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,069
COMMITMENTS
6,443 1,656 1,613 55,689 59,976 63,745 63,245 324 824
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,328)
-380 46 -154 -5,909 -6,133 -6,443 -6,241 115 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.6 2.5 86.9 93.6 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 5 5 63 66 86 73
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,393
COMMITMENTS
0 1,027 61 29,169 27,784 29,230 28,872 163 521
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -2,085)
0 -64 -137 -1,935 -1,807 -2,072 -2,008 -13 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.2 99.2 94.5 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 6 1 26 37 27 43
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,893
COMMITMENTS
150 130 506 23,368 24,097 24,024 24,733 869 160
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,476)
-84 30 -36 -1,349 -1,547 -1,469 -1,553 -7 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.5 2.0 93.9 96.8 96.5 99.4 3.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 2 3 37 28 40 33
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,313,724
COMMITMENTS
303,717 105,646 1030483 891,934 1107832 2226134 2243961 87,590 69,764
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 71,292)
6,245 -716 57,538 -350 6,311 63,433 63,133 7,859 8,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 4.6 44.5 38.5 47.9 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
163 74 184 101 104 341 295
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,676
COMMITMENTS
50,936 19,092 2,588 55,955 82,015 109,479 103,695 22,197 27,981
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -7,470)
1,948 -1,269 -216 -7,857 -5,978 -6,125 -7,463 -1,345 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 14.5 2.0 42.5 62.3 83.1 78.8 16.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 5 25 23 31 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,271
COMMITMENTS
26,504 0 5,808 24,243 49,181 56,554 54,989 10,717 12,282
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,278)
323 0 -614 966 132 676 -482 602 1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 0.0 8.6 36.0 73.1 84.1 81.7 15.9 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 0 7 16 17 23 24
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,452
COMMITMENTS
23,840 40,660 42,414 50,943 35,592 117,197 118,665 10,254 8,787
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,179)
3,871 -11,069 -4,513 -6,835 7,552 -7,477 -8,030 1,297 1,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 31.9 33.3 40.0 27.9 92.0 93.1 8.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
16 7 20 17 22 38 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 377,537
COMMITMENTS
8,226 23,705 13,590 336,177 317,790 357,993 355,085 19,544 22,452
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -26,961)
-1,049 -1,522 -1,685 -28,662 -25,129 -31,396 -28,336 4,435 1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.3 3.6 89.0 84.2 94.8 94.1 5.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 3 25 24 29 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,196
COMMITMENTS
7,759 7,339 24,653 37,617 37,727 70,029 69,719 168 477
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,127)
791 -1,087 -3,696 8,089 9,771 5,184 4,987 -57 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 10.5 35.1 53.6 53.7 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 7 15 16 23 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 333,084
COMMITMENTS
16,736 1,691 7,275 305,873 299,761 329,884 308,727 3,200 24,357
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -17,120)
-2,557 -109 1,094 -14,487 -18,091 -15,950 -17,106 -1,170 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.5 2.2 91.8 90.0 99.0 92.7 1.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 20 24 22 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,134
COMMITMENTS
5,074 12,874 931 11,156 3,728 17,162 17,533 1,972 1,601
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -523)
-774 434 -121 278 -668 -617 -355 94 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 67.3 4.9 58.3 19.5 89.7 91.6 10.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
44 59 26 29 29 91 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,073
COMMITMENTS
46,866 18,088 8,578 19,813 54,231 75,258 80,897 8,815 3,176
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,676)
201 -3,291 -94 -1,494 2,447 -1,387 -937 -289 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 21.5 10.2 23.6 64.5 89.5 96.2 10.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
139 45 48 38 43 195 119
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 324,564
COMMITMENTS
79,604 47,149 63,542 164,666 195,499 307,812 306,190 16,751 18,373
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -13,843)
3,512 1,620 -11,123 -3,637 -2,996 -11,248 -12,499 -2,596 -1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 14.5 19.6 50.7 60.2 94.8 94.3 5.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
71 58 76 97 113 212 205
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,648
COMMITMENTS
3,186 2,538 549 797 1,501 4,532 4,588 116 60
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -586)
-374 -318 -40 -143 -228 -557 -586 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 54.6 11.8 17.1 32.3 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 7 4 4 7 14 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,363
COMMITMENTS
890 0 0 17,431 18,363 18,321 18,363 42 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 609)
0 0 0 609 609 609 609 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 94.9 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 0 0 31 22 33 22
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,721
COMMITMENTS
50 4,276 904 14,767 10,541 15,721 15,721 0 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,519)
0 670 30 1,489 819 1,519 1,519 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 27.2 5.8 93.9 67.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 8 4 21 18 25 27
Updated October 04, 2024