CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,024
COMMITMENTS
1,503 835 160 2,294 2,984 3,957 3,979 67 45
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -133)
17 10 -22 -127 -124 -132 -136 -1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 20.8 4.0 57.0 74.2 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 2 11 8 19 13
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,130
COMMITMENTS
2,412 244 1,438 209 2,433 4,059 4,115 71 15
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -53)
-16 -7 -15 -25 -38 -56 -60 3 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 5.9 34.8 5.1 58.9 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 3 3 7 14 12
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,858
COMMITMENTS
1,473 1,106 824 3,501 3,908 5,798 5,838 60 20
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 311)
-505 -60 60 741 311 296 311 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 18.9 14.1 59.8 66.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 4 14 10 19 15
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,577
COMMITMENTS
43,159 57,399 132,500 222,716 212,346 398,376 402,246 40,201 36,331
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 13,852)
576 5,958 -4,699 16,749 12,777 12,626 14,036 1,226 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 13.1 30.2 50.8 48.4 90.8 91.7 9.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
51 51 73 98 96 187 189
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,568
COMMITMENTS
6,860 0 1,860 27,136 39,847 35,856 41,707 11,712 5,861
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,861)
-80 0 335 3,547 2,927 3,802 3,262 59 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.0 3.9 57.0 83.8 75.4 87.7 24.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 18 19 22 20
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,676,958
COMMITMENTS
242,082 413,672 678,333 697,772 537,127 1618187 1629132 58,771 47,826
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 96,018)
12,325 42,317 28,157 53,186 21,550 93,667 92,023 2,351 3,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 24.7 40.5 41.6 32.0 96.5 97.1 3.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
126 126 175 79 74 309 287
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 926,140
COMMITMENTS
111,272 63,316 358,619 450,452 500,227 920,343 922,162 5,798 3,978
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 102,550)
10,915 22,021 54,381 36,941 26,012 102,238 102,415 313 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 6.8 38.7 48.6 54.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
54 39 82 68 65 159 149
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,156
COMMITMENTS
74,043 48,463 116,020 241,144 268,201 431,207 432,683 13,949 12,472
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 17,212)
-2,025 1,183 3,667 19,107 12,010 20,749 16,860 -3,538 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 10.9 26.1 54.2 60.2 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 13 31 53 46 88 79
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 217,580
COMMITMENTS
33,429 36,529 27,780 149,363 142,209 210,572 206,518 7,008 11,062
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 18,741)
13,589 4,443 4,605 3,454 11,205 21,648 20,253 -2,907 -1,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 16.8 12.8 68.6 65.4 96.8 94.9 3.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 17 27 33 28 65 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 70,473
COMMITMENTS
19,592 19,407 47,536 3,333 3,163 70,462 70,106 11 367
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,559)
6,311 3,973 -14 -1,731 239 4,566 4,197 -7 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 27.5 67.5 4.7 4.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 8 14 8 9 23 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 336,149
COMMITMENTS
179,837 17,518 2,274 139,397 301,359 321,508 321,151 14,641 14,998
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,728)
-568 1,908 -40 2,336 -140 1,728 1,728 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 5.2 0.7 41.5 89.7 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,596
COMMITMENTS
18,411 28,061 16,955 105,602 93,497 140,968 138,513 11,628 14,083
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,465)
-151 1,437 -293 1,613 63 1,169 1,207 296 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 18.4 11.1 69.2 61.3 92.4 90.8 7.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 11 16 26 24 44 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,831
COMMITMENTS
570 98 1,009 3,901 4,497 5,480 5,604 351 227
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 152)
54 15 49 117 132 220 196 -68 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.7 17.3 66.9 77.1 94.0 96.1 6.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 5 13 13 18 18
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,969
COMMITMENTS
2,953 2,830 3,732 24,247 24,723 30,932 31,285 1,037 684
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,022)
-271 514 473 1,047 125 1,249 1,113 -227 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.9 11.7 75.8 77.3 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
20 16 23 50 58 81 90
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,356
COMMITMENTS
1,136 67 452 3,807 5,105 5,395 5,624 961 732
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 133)
78 -20 -6 135 249 207 223 -74 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 1.1 7.1 59.9 80.3 84.9 88.5 15.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 3 6 33 37 42 43
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,089
COMMITMENTS
5,235 62 900 25,899 30,464 32,034 31,426 55 663
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,568)
-25 -20 182 3,411 3,505 3,568 3,667 0 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.2 2.8 80.7 94.9 99.8 97.9 0.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 1 6 34 46 41 53
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,717
COMMITMENTS
10,013 22,140 8,610 133,378 121,494 152,001 152,244 716 473
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,817)
-1,252 1,414 -52 3,133 405 1,829 1,767 -12 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 14.5 5.6 87.3 79.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
14 21 12 97 91 116 120
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,538
COMMITMENTS
10,076 2,115 870 43,333 50,939 54,279 53,924 259 614
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 411)
-127 85 25 543 248 441 358 -30 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.9 1.6 79.5 93.4 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 8 6 37 35 45 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,366
COMMITMENTS
7,373 1,222 2,093 54,490 60,112 63,956 63,427 410 939
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 609)
183 7 118 342 394 643 519 -34 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.9 3.3 84.7 93.4 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
22 4 7 64 67 89 76
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,734
COMMITMENTS
0 1,201 61 32,490 30,828 32,551 32,090 183 644
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 608)
0 58 -20 638 570 618 608 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.2 99.3 94.2 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 7 1 27 34 28 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,183
COMMITMENTS
202 105 504 24,662 25,421 25,368 26,030 815 153
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 443)
45 15 85 343 333 473 433 -30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.4 1.9 94.2 97.1 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 2 2 39 28 41 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,359
COMMITMENTS
20 96 35 1,271 1,188 1,326 1,319 33 40
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 7.1 2.6 93.5 87.4 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 9 13 11
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,488
COMMITMENTS
120 435 15 983 648 1,118 1,098 370 390
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 29.2 1.0 66.1 43.5 75.1 73.8 24.9 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 14 11 16 14
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,200,717
COMMITMENTS
281,514 77,524 960,884 875,664 1105539 2118063 2143948 82,655 56,769
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -96,980)
-1,522 7,707 -76,358 -8,320 -25,257 -86,201 -93,908 -10,780 -3,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 3.5 43.7 39.8 50.2 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
169 67 174 97 104 334 283
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,756
COMMITMENTS
53,721 25,652 2,850 65,329 89,990 121,900 118,492 24,856 28,264
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,292)
-1,357 -194 384 1,473 953 500 1,143 792 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 17.5 1.9 44.5 61.3 83.1 80.7 16.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 6 29 25 37 34
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,294
COMMITMENTS
30,274 3,361 6,138 29,667 57,562 66,079 67,062 11,214 10,232
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -1,609)
-583 7 -122 -814 -1,112 -1,519 -1,228 -90 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 4.3 7.9 38.4 74.5 85.5 86.8 14.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 1 8 17 18 25 26
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,807
COMMITMENTS
20,867 52,883 56,790 71,270 41,033 148,927 150,706 7,880 6,101
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,068)
-1,084 747 1,136 2,985 3,370 3,037 5,252 2,032 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 33.7 36.2 45.5 26.2 95.0 96.1 5.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 13 22 19 19 45 43
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 407,270
COMMITMENTS
13,828 28,190 14,353 362,787 344,376 390,968 386,919 16,302 20,351
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 11,195)
3,224 670 1,258 9,920 9,866 14,402 11,794 -3,207 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.9 3.5 89.1 84.6 96.0 95.0 4.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 4 27 28 32 32
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,051
COMMITMENTS
13,194 966 24,492 40,820 53,433 78,506 78,891 545 160
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -11,801)
2,458 -1,125 -10,905 -3,671 308 -12,118 -11,721 317 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 1.2 31.0 51.6 67.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 7 19 20 27 28
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 347,402
COMMITMENTS
20,196 4,585 7,086 313,871 316,786 341,153 328,457 6,249 18,945
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 12,170)
1,500 885 500 8,213 11,228 10,213 12,613 1,957 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.3 2.0 90.3 91.2 98.2 94.5 1.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 20 25 22 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,131
COMMITMENTS
4,693 9,588 1,510 9,736 5,544 15,939 16,641 2,192 1,490
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -588)
262 -1,522 -9 -1,029 788 -775 -743 187 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 52.9 8.3 53.7 30.6 87.9 91.8 12.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
41 41 33 30 35 91 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 95,103
COMMITMENTS
55,370 18,844 9,540 20,361 62,828 85,270 91,212 9,832 3,891
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 10,647)
9,114 940 876 -193 7,678 9,797 9,495 850 1,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 19.8 10.0 21.4 66.1 89.7 95.9 10.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
154 44 50 36 47 206 125
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,679
COMMITMENTS
91,377 41,238 69,789 176,031 230,866 337,197 341,893 20,482 15,786
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 6,145)
1,849 2,819 3,122 326 -587 5,297 5,353 848 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 11.5 19.5 49.2 64.5 94.3 95.6 5.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
72 54 75 83 98 198 189
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,308
COMMITMENTS
3,665 2,494 639 908 2,115 5,212 5,248 96 60
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 130)
155 -112 9 6 233 170 130 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 47.0 12.0 17.1 39.8 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 7 4 4 7 15 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,182
COMMITMENTS
1,067 0 0 16,073 17,182 17,140 17,182 42 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,217)
200 0 0 1,017 1,217 1,217 1,217 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 93.5 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 0 30 19 32 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,414
COMMITMENTS
115 3,023 1,303 12,996 9,983 14,414 14,309 0 105
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,084)
0 273 -105 1,189 871 1,084 1,039 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 21.0 9.0 90.2 69.3 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 3 20 20 25 25
Updated October 25, 2024