CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,157
COMMITMENTS
1,486 825 182 2,421 3,108 4,089 4,115 68 42
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -79)
-24 9 15 -72 -105 -81 -81 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 19.8 4.4 58.2 74.8 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 2 12 8 20 13
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,183
COMMITMENTS
2,428 251 1,453 234 2,471 4,115 4,175 68 8
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -211)
-83 102 -78 -33 -164 -194 -140 -17 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 6.0 34.7 5.6 59.1 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 3 4 7 14 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,547
COMMITMENTS
1,978 1,166 764 2,760 3,597 5,502 5,527 45 20
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 10)
10 0 0 0 0 10 0 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 21.0 13.8 49.8 64.8 99.2 99.6 0.8 0.4
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,725
COMMITMENTS
42,583 51,441 137,199 205,967 199,570 385,749 388,210 38,975 36,515
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -505)
-5,361 -585 -1,523 7,293 3,011 408 902 -913 -1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 12.1 32.3 48.5 47.0 90.8 91.4 9.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
51 49 72 98 95 186 184
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,707
COMMITMENTS
6,940 0 1,525 23,589 36,920 32,054 38,445 11,653 5,262
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 727)
-85 0 15 1,515 995 1,445 1,010 -718 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.0 3.5 54.0 84.5 73.3 88.0 26.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 2 17 19 21 21
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,580,940
COMMITMENTS
229,757 371,355 650,176 644,586 515,577 1524520 1537109 56,420 43,831
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 78,232)
250 18,649 35,553 44,755 29,900 80,558 84,102 -2,326 -5,870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 23.5 41.1 40.8 32.6 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
126 122 174 76 72 307 279
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 823,590
COMMITMENTS
100,357 41,295 304,238 413,510 474,215 818,105 819,747 5,485 3,843
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 76,237)
-784 5,918 57,100 19,310 13,023 75,627 76,042 610 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 5.0 36.9 50.2 57.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
51 33 72 67 64 146 141
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,944
COMMITMENTS
76,068 47,280 112,353 222,037 256,191 410,458 415,824 17,486 12,121
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 9,877)
4,724 -7,927 4,858 2,234 12,487 11,817 9,419 -1,940 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 11.0 26.3 51.9 59.9 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
25 10 30 50 46 85 77
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 198,839
COMMITMENTS
19,840 32,086 23,175 145,909 131,004 188,924 186,265 9,915 12,574
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 13,128)
4,695 4,991 2,312 6,138 8,956 13,145 16,259 -17 -3,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 16.1 11.7 73.4 65.9 95.0 93.7 5.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 15 28 30 27 61 57
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,914
COMMITMENTS
13,281 15,434 47,551 5,064 2,924 65,896 65,909 18 4
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 8,484)
2,880 3,471 5,771 257 196 8,907 9,437 -423 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 23.4 72.1 7.7 4.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 6 14 8 8 23 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,421
COMMITMENTS
180,405 15,610 2,314 137,061 301,499 319,780 319,423 14,641 14,998
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -138)
-374 214 -221 428 -131 -167 -138 29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 4.7 0.7 41.0 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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,131
COMMITMENTS
18,562 26,624 17,248 103,989 93,434 139,799 137,306 11,332 13,825
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,152)
-187 1,018 1,946 4,227 674 5,986 3,638 -1,834 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 17.6 11.4 68.8 61.8 92.5 90.9 7.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 10 17 26 24 45 42
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,679
COMMITMENTS
516 83 960 3,784 4,365 5,260 5,408 419 271
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 134)
-60 15 145 40 25 125 185 9 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.5 16.9 66.6 76.9 92.6 95.2 7.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 4 13 13 17 17
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,947
COMMITMENTS
3,224 2,316 3,259 23,200 24,597 29,683 30,173 1,264 775
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -159)
-301 327 256 -423 -800 -467 -217 308 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.5 10.5 75.0 79.5 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
18 15 18 47 57 77 83
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,223
COMMITMENTS
1,058 87 458 3,672 4,856 5,188 5,401 1,035 822
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 278)
155 -5 70 -11 99 214 164 64 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 1.4 7.4 59.0 78.0 83.4 86.8 16.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 5 31 35 39 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,521
COMMITMENTS
5,260 82 718 22,488 26,959 28,466 27,759 55 762
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 786)
0 -22 -13 779 821 766 786 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 0.3 2.5 78.8 94.5 99.8 97.3 0.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 2 5 34 46 40 52
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,900
COMMITMENTS
11,265 20,726 8,662 130,245 121,089 150,172 150,477 728 423
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -417)
2,043 -757 -369 -1,992 724 -318 -402 -99 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.7 5.7 86.3 80.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
17 18 12 98 89 119 116
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,127
COMMITMENTS
10,203 2,030 845 42,790 50,691 53,838 53,566 289 561
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 671)
-149 -220 130 665 965 646 875 25 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 3.8 1.6 79.1 93.7 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 8 6 38 36 46 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,757
COMMITMENTS
7,190 1,215 1,975 54,148 59,718 63,313 62,908 444 849
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -564)
283 -142 66 -950 -513 -601 -589 37 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.9 3.1 84.9 93.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 5 7 62 67 88 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,126
COMMITMENTS
0 1,143 81 31,852 30,258 31,933 31,482 193 644
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 860)
0 9 20 810 768 830 797 30 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.3 99.1 94.2 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 7 2 27 34 29 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,740
COMMITMENTS
157 90 419 24,319 25,088 24,895 25,597 845 143
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 195)
20 -10 -57 222 252 185 185 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.3 1.6 94.5 97.5 96.7 99.4 3.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 2 38 28 40 31
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,297,698
COMMITMENTS
283,037 69,817 1037243 883,984 1130796 2204263 2237856 93,434 59,842
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -32,538)
-19,235 -6,241 3,415 -19,763 -25,804 -35,584 -28,631 3,046 -3,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.0 45.1 38.5 49.2 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
170 62 177 93 100 328 283
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,464
COMMITMENTS
55,078 25,846 2,466 63,856 89,037 121,400 117,349 24,064 28,115
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,460)
1,134 974 65 2,154 2,702 3,353 3,741 1,107 719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 17.8 1.7 43.9 61.2 83.5 80.7 16.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 6 29 24 37 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,902
COMMITMENTS
30,857 3,355 6,260 30,480 58,675 67,598 68,290 11,304 10,612
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,861)
-6 3,355 617 4,130 1,938 4,741 5,910 -880 -2,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 4.3 7.9 38.6 74.4 85.7 86.6 14.3 13.4
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,738
COMMITMENTS
21,951 52,136 55,655 68,285 37,663 145,891 145,454 5,848 6,284
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 6,338)
-5,377 -2,554 8,527 5,769 1,561 8,919 7,533 -2,581 -1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 34.4 36.7 45.0 24.8 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 12 23 19 20 47 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 396,075
COMMITMENTS
10,604 27,520 13,095 352,867 334,510 376,566 375,125 19,509 20,950
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 20,793)
-1,630 1,975 -1,619 22,345 17,975 19,096 18,331 1,697 2,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.9 3.3 89.1 84.5 95.1 94.7 4.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 2 27 27 30 30
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,852
COMMITMENTS
10,737 2,091 35,397 44,490 53,124 90,624 90,612 229 240
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 9,055)
3,456 -4,099 2,703 2,966 10,683 9,126 9,287 -70 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.3 39.0 49.0 58.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 7 18 20 27 29
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 335,232
COMMITMENTS
18,696 3,700 6,586 305,658 305,558 330,940 315,844 4,292 19,388
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 6,512)
1,860 -72 -1,188 4,577 10,638 5,249 9,378 1,263 -2,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.1 2.0 91.2 91.1 98.7 94.2 1.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 21 25 23 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,719
COMMITMENTS
4,431 11,110 1,518 10,765 4,756 16,714 17,384 2,005 1,335
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -273)
-366 -960 166 -151 618 -351 -176 78 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 59.4 8.1 57.5 25.4 89.3 92.9 10.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
42 53 30 31 31 90 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,456
COMMITMENTS
46,256 17,904 8,663 20,554 55,150 75,473 81,717 8,982 2,738
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -3,587)
1,088 -5,078 -1,278 -1,827 3,113 -2,017 -3,244 -1,570 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 21.2 10.3 24.3 65.3 89.4 96.8 10.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
133 47 50 35 45 190 120
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 351,534
COMMITMENTS
89,528 38,420 66,667 175,704 231,453 331,900 336,540 19,634 14,994
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 29,195)
8,027 -1,973 5,101 14,809 28,509 27,937 31,637 1,257 -2,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 10.9 19.0 50.0 65.8 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
77 51 72 88 102 203 190
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,178
COMMITMENTS
3,510 2,606 630 902 1,882 5,042 5,118 136 60
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 388)
172 68 81 135 239 388 388 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 50.3 12.2 17.4 36.3 97.4 98.8 2.6 1.2
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,965
COMMITMENTS
867 0 0 15,056 15,965 15,923 15,965 42 0
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 816)
102 0 0 714 816 816 816 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 94.3 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
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 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,330
COMMITMENTS
115 2,750 1,408 11,807 9,112 13,330 13,270 0 60
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -93)
40 -308 240 -373 -25 -93 -93 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 20.6 10.6 88.6 68.4 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 19 18 24 23
Updated October 18, 2024