CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,236
COMMITMENTS
1,510 816 167 2,493 3,213 4,170 4,196 66 40
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -48)
-3 9 1 -56 -57 -58 -47 10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 19.3 3.9 58.9 75.8 98.4 99.1 1.6 0.9
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,394
COMMITMENTS
2,511 149 1,531 267 2,635 4,309 4,315 85 79
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -26)
5 -54 -27 -4 4 -26 -77 0 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 3.4 34.8 6.1 60.0 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 1 3 5 7 15 10
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,537
COMMITMENTS
1,968 1,166 764 2,760 3,597 5,492 5,527 45 10
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,978)
-1,184 -603 -45 -734 -1,307 -1,963 -1,955 -15 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 21.1 13.8 49.8 65.0 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 10 9 16 14
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,230
COMMITMENTS
47,944 52,026 138,722 198,675 196,559 385,341 387,307 39,888 37,923
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -11,829)
-9,557 -20,689 2,688 -5,733 5,273 -12,601 -12,728 772 899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 12.2 32.6 46.7 46.2 90.6 91.1 9.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
53 44 70 95 90 181 178
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,980
COMMITMENTS
7,025 0 1,510 22,074 35,925 30,609 37,435 12,371 5,545
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,832)
-2,797 0 500 -5,613 -8,558 -7,910 -8,058 1,078 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.0 3.5 51.4 83.6 71.2 87.1 28.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 2 15 17 19 19
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,502,708
COMMITMENTS
229,507 352,706 614,623 599,831 485,678 1443961 1453007 58,746 49,701
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,347)
-10,862 4,828 -7,018 7,606 -11,180 -10,274 -13,370 -73 3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 23.5 40.9 39.9 32.3 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
117 108 160 76 72 288 254
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 747,352
COMMITMENTS
101,140 35,376 247,137 394,200 461,191 742,478 743,705 4,875 3,648
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 35,660)
3,484 650 23,398 8,517 11,858 35,399 35,906 261 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 4.7 33.1 52.7 61.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
44 38 70 65 62 142 137
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,068
COMMITMENTS
71,344 55,207 107,495 219,803 243,703 398,641 406,405 19,426 11,663
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 16,073)
4,434 117 4,979 5,864 11,562 15,278 16,658 796 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 13.2 25.7 52.6 58.3 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
24 9 27 47 41 80 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,711
COMMITMENTS
15,145 27,095 20,863 139,771 122,048 175,779 170,006 9,932 15,705
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 8,516)
-1,303 1,752 3,261 7,784 3,077 9,742 8,090 -1,226 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.6 11.2 75.3 65.7 94.7 91.5 5.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 15 25 28 24 57 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,429
COMMITMENTS
10,402 11,963 41,780 4,807 2,728 56,989 56,472 441 958
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 12,632)
5,366 4,686 9,194 -1,877 77 12,684 13,957 -51 -1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 20.8 72.8 8.4 4.8 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 5 14 6 8 21 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,559
COMMITMENTS
180,779 15,396 2,535 136,633 301,630 319,947 319,561 14,612 14,998
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 5,826)
5,566 0 17 61 5,606 5,644 5,623 182 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 4.6 0.8 40.8 90.2 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,979
COMMITMENTS
18,749 25,606 15,302 99,762 92,760 133,813 133,668 13,166 13,311
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 5,686)
775 1,927 1,573 3,358 1,094 5,706 4,594 -20 1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 17.4 10.4 67.9 63.1 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 10 17 25 23 44 40
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,545
COMMITMENTS
576 68 815 3,744 4,340 5,135 5,223 410 322
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 189)
-135 -135 62 132 167 59 94 130 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.2 14.7 67.5 78.3 92.6 94.2 7.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 14 13 17 16
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,107
COMMITMENTS
3,525 1,989 3,003 23,623 25,397 30,151 30,389 956 717
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 2,416)
-94 483 367 2,120 1,335 2,393 2,185 23 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 6.4 9.7 75.9 81.6 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 11 15 49 59 76 81
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,945
COMMITMENTS
903 92 388 3,683 4,757 4,974 5,237 971 708
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 233)
136 9 -13 -10 159 113 155 120 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.5 6.5 62.0 80.0 83.7 88.1 16.3 11.9
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,735
COMMITMENTS
5,260 104 731 21,709 26,138 27,700 26,973 35 762
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 515)
-190 0 190 535 415 535 605 -20 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 0.4 2.6 78.3 94.2 99.9 97.3 0.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 2 5 33 43 39 49
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,317
COMMITMENTS
9,222 21,483 9,031 132,237 120,365 150,490 150,879 827 438
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -20,232)
2,778 -5,625 -2,506 -20,599 -12,123 -20,327 -20,254 95 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 14.2 6.0 87.4 79.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
16 21 12 96 89 117 117
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,456
COMMITMENTS
10,352 2,250 715 42,125 49,726 53,192 52,691 264 765
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 402)
172 -575 110 145 911 427 446 -25 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 4.2 1.3 78.8 93.0 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 8 6 36 35 44 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,321
COMMITMENTS
6,907 1,357 1,909 55,098 60,231 63,914 63,497 407 824
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 252)
464 -299 296 -591 255 169 252 83 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.1 3.0 85.7 93.6 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 4 7 61 67 86 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,266
COMMITMENTS
0 1,134 61 31,042 29,490 31,103 30,685 163 581
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,873)
0 107 0 1,873 1,706 1,873 1,813 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.2 99.3 94.3 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 7 1 26 35 27 42
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,545
COMMITMENTS
137 100 476 24,097 24,836 24,710 25,412 835 133
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 652)
-13 -30 -30 729 739 686 679 -34 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 1.9 94.3 97.2 96.7 99.5 3.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 2 2 38 28 40 31
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,330,235
COMMITMENTS
302,272 76,058 1033828 903,747 1156600 2239847 2266486 90,388 63,749
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 16,511)
-1,445 -29,588 3,345 11,813 48,769 13,713 22,525 2,798 -6,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.3 44.4 38.8 49.6 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
169 60 176 94 99 329 279
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,004
COMMITMENTS
53,944 24,872 2,401 61,702 86,335 118,047 113,608 22,957 27,396
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 9,328)
3,008 5,780 -187 5,747 4,320 8,568 9,913 760 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 17.6 1.7 43.8 61.2 83.7 80.6 16.3 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 6 26 24 33 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,041
COMMITMENTS
30,863 0 5,644 26,351 56,736 62,857 62,380 12,184 12,661
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 7,770)
4,359 0 -164 2,108 7,555 6,303 7,391 1,467 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 0.0 7.5 35.1 75.6 83.8 83.1 16.2 16.9
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,400
COMMITMENTS
27,328 54,690 47,127 62,516 36,103 136,971 137,921 8,429 7,480
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 17,949)
3,488 14,030 4,714 11,572 511 19,774 19,256 -1,825 -1,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 37.6 32.4 43.0 24.8 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 13 21 18 21 44 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 375,282
COMMITMENTS
12,234 25,545 14,714 330,522 316,535 357,470 356,794 17,812 18,488
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,255)
4,008 1,840 1,124 -5,655 -1,255 -523 1,709 -1,732 -3,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.8 3.9 88.1 84.3 95.3 95.1 4.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 3 26 27 30 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,797
COMMITMENTS
7,280 6,190 32,693 41,525 42,442 81,498 81,325 299 473
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 11,601)
-479 -1,149 8,040 3,908 4,714 11,470 11,606 132 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 7.6 40.0 50.8 51.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 6 18 18 26 26
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 328,720
COMMITMENTS
16,836 3,772 7,774 301,081 294,920 325,691 306,466 3,029 22,254
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,365)
100 2,081 499 -4,792 -4,842 -4,193 -2,262 -171 -2,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.1 2.4 91.6 89.7 99.1 93.2 0.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 3 20 24 23 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,991
COMMITMENTS
4,797 12,069 1,353 10,916 4,138 17,065 17,560 1,926 1,432
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -143)
-278 -804 421 -241 409 -97 27 -46 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 63.6 7.1 57.5 21.8 89.9 92.5 10.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
46 53 31 28 29 92 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,043
COMMITMENTS
45,168 22,983 9,942 22,381 52,037 77,491 84,961 10,552 3,082
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 3,970)
-1,699 4,895 1,363 2,568 -2,194 2,233 4,064 1,737 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 26.1 11.3 25.4 59.1 88.0 96.5 12.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
134 55 49 35 42 193 123
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 322,339
COMMITMENTS
81,501 40,393 61,566 160,896 202,944 303,962 304,903 18,377 17,436
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,224)
1,897 -6,756 -1,976 -3,771 7,445 -3,850 -1,288 1,626 -937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 12.5 19.1 49.9 63.0 94.3 94.6 5.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
70 52 73 89 101 200 187
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,790
COMMITMENTS
3,338 2,538 549 767 1,643 4,654 4,730 136 60
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 142)
152 0 0 -30 142 122 142 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 53.0 11.5 16.0 34.3 97.2 98.7 2.8 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,149
COMMITMENTS
765 0 0 14,342 15,149 15,107 15,149 42 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,214)
-125 0 0 -3,089 -3,214 -3,214 -3,214 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 94.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 0 31 19 33 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,423
COMMITMENTS
75 3,058 1,168 12,180 9,137 13,423 13,363 0 60
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,298)
25 -1,218 264 -2,587 -1,404 -2,298 -2,358 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 22.8 8.7 90.7 68.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 3 18 18 22 23
Updated October 11, 2024