CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,307
COMMITMENTS
1,508 809 169 2,572 3,289 4,249 4,267 58 40
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -257)
0 15 -4 -253 -269 -257 -258 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 18.8 3.9 59.7 76.4 98.7 99.1 1.3 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 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,529
COMMITMENTS
2,647 272 1,513 278 2,734 4,438 4,519 91 10
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -55)
-83 0 0 -18 -53 -101 -53 46 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 6.0 33.4 6.1 60.4 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 2 3 4 7 15 11
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,231
COMMITMENTS
3,022 1,769 809 3,340 4,620 7,171 7,198 60 33
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -980)
-102 175 -3 -850 -1,152 -955 -980 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 24.5 11.2 46.2 63.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 4 13 14 19 20
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,277
COMMITMENTS
61,219 76,875 130,732 198,407 183,892 390,357 391,498 40,920 39,779
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -26,630)
-5,049 -3,365 -9,133 -14,611 -13,430 -28,792 -25,927 2,163 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 17.8 30.3 46.0 42.6 90.5 90.8 9.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
57 46 72 93 87 182 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,451
COMMITMENTS
9,688 0 925 26,337 42,905 36,950 43,830 10,501 3,621
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 691)
521 0 -100 1,836 436 2,257 336 -1,566 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.0 1.9 55.5 90.4 77.9 92.4 22.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 0 1 22 23 28 24
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,521,033
COMMITMENTS
267,211 357,715 609,563 586,979 505,166 1463753 1472444 57,280 48,589
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -35,347)
-17,862 -16,710 -4,834 -10,621 -16,619 -33,317 -38,163 -2,030 2,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 23.5 40.1 38.6 33.2 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
127 109 169 78 74 300 270
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 878,030
COMMITMENTS
113,964 59,380 304,599 454,536 509,737 873,099 873,715 4,931 4,315
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 26,880)
17,394 8,827 5,978 3,428 11,711 26,800 26,517 80 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 6.8 34.7 51.8 58.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
41 44 71 66 62 145 139
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 432,443
COMMITMENTS
61,370 61,430 114,796 241,804 248,111 417,971 424,338 14,472 8,105
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 18,541)
3,501 6,096 2,013 13,133 10,090 18,647 18,199 -107 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 14.2 26.5 55.9 57.4 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
23 16 36 62 53 100 91
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 235,990
COMMITMENTS
48,472 52,483 30,608 150,770 146,391 229,850 229,482 6,140 6,508
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 14,128)
6,684 9,396 2,320 8,906 4,615 17,910 16,331 -3,782 -2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 22.2 13.0 63.9 62.0 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
25 14 31 33 25 69 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 109,938
COMMITMENTS
18,131 19,496 79,900 11,336 7,843 109,367 107,238 571 2,700
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 7,346)
4,191 7,965 2,662 308 -4,078 7,161 6,549 186 797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 17.7 72.7 10.3 7.1 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
15 5 13 10 9 29 23
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,994
COMMITMENTS
182,785 12,036 3,531 136,285 310,631 322,601 326,198 15,393 11,796
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,439)
139 620 0 962 1,002 1,101 1,622 1,338 817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 3.6 1.0 40.3 91.9 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 5 23 28 28 33
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,936
COMMITMENTS
23,869 38,792 18,821 112,511 102,448 155,201 160,061 9,735 4,875
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,195)
-1,152 -1,683 1,736 892 578 1,476 631 -281 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 23.5 11.4 68.2 62.1 94.1 97.0 5.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 12 18 29 27 53 47
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,381
COMMITMENTS
493 274 472 4,048 4,332 5,013 5,078 368 303
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 573)
20 -170 96 399 527 515 453 58 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.1 8.8 75.2 80.5 93.2 94.4 6.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 19 17 22 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,324
COMMITMENTS
4,842 820 3,262 26,060 30,611 34,164 34,693 1,160 631
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 292)
-2,448 166 249 1,973 -234 -227 181 519 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.3 9.2 73.8 86.7 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
27 4 16 47 65 80 84
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,656
COMMITMENTS
827 53 557 4,431 5,433 5,815 6,043 841 613
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 221)
-6 2 8 254 199 256 209 -35 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.8 8.4 66.6 81.6 87.4 90.8 12.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 1 6 35 40 43 46
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,533
COMMITMENTS
8,570 223 530 25,386 32,945 34,486 33,698 47 835
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,219)
60 0 90 2,059 2,119 2,209 2,209 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 0.6 1.5 73.5 95.4 99.9 97.6 0.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 2 3 35 45 41 49
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,517
COMMITMENTS
5,295 26,774 11,664 147,876 126,709 164,835 165,147 682 370
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,058)
-999 601 973 4,090 2,469 4,064 4,043 -6 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 16.2 7.0 89.3 76.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
14 22 17 103 94 124 127
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,052
COMMITMENTS
10,021 3,617 1,285 45,605 51,328 56,911 56,230 141 822
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,293)
36 -420 -66 1,297 1,774 1,267 1,288 26 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 6.3 2.3 79.9 90.0 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 13 8 37 37 47 53
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,397
COMMITMENTS
6,823 1,610 1,767 61,598 66,109 70,188 69,486 209 911
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,037)
806 -90 135 90 1,014 1,031 1,059 6 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.3 2.5 87.5 93.9 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
24 3 7 67 66 93 75
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,478
COMMITMENTS
0 1,091 198 31,104 29,591 31,302 30,880 176 598
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 280)
0 -147 0 257 437 257 290 23 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.6 98.8 94.0 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 7 2 26 39 28 46
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,369
COMMITMENTS
234 100 542 24,717 25,644 25,493 26,286 876 83
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 578)
-55 -30 13 580 595 538 578 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.4 2.1 93.7 97.3 96.7 99.7 3.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 1 3 38 33 41 37
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,385
COMMITMENTS
0 0 0 1,360 1,350 1,360 1,350 25 35
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 97.5 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 10 16 10
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,879
COMMITMENTS
180 565 35 1,224 844 1,439 1,444 440 435
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 128)
0 -10 0 174 154 174 144 -46 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 30.1 1.9 65.1 44.9 76.6 76.8 23.4 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 18 13 20 18
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,242,432
COMMITMENTS
297,471 106,362 972,945 892,284 1101520 2162701 2180828 79,731 61,604
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -19,418)
21,856 5,876 -29,228 -3,854 6,345 -11,226 -17,008 -8,193 -2,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 4.7 43.4 39.8 49.1 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
148 76 172 99 105 325 284
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,146
COMMITMENTS
48,988 20,361 2,804 63,812 87,993 115,604 111,158 23,542 27,988
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,705)
256 -3,189 37 2,949 2,559 3,242 -593 463 4,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 14.6 2.0 45.9 63.2 83.1 79.9 16.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 7 31 26 38 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,994
COMMITMENTS
26,180 0 6,422 23,276 49,049 55,879 55,471 10,115 10,522
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -1,860)
-531 0 -337 -734 -1,699 -1,602 -2,036 -258 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 0.0 9.7 35.3 74.3 84.7 84.1 15.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 0 7 17 18 24 25
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,822
COMMITMENTS
14,364 31,993 6,228 97,964 77,238 118,556 115,459 8,266 11,363
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 808)
910 -3,478 1,128 -3,746 2,678 -1,708 328 2,516 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 25.2 4.9 77.2 60.9 93.5 91.0 6.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 13 10 18 15
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,631
COMMITMENTS
19,969 51,729 46,927 57,778 28,040 124,674 126,695 8,957 6,936
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -3,574)
-5,684 1,706 1,330 2,461 -5,413 -1,892 -2,377 -1,681 -1,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 38.7 35.1 43.2 21.0 93.3 94.8 6.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 11 23 20 19 44 44
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 404,498
COMMITMENTS
9,275 25,227 15,275 364,839 342,919 389,389 383,421 15,109 21,077
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 16,431)
-1,941 -375 -2,300 20,422 18,365 16,181 15,690 250 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.2 3.8 90.2 84.8 96.3 94.8 3.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 5 28 24 34 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,070
COMMITMENTS
6,968 8,426 28,349 29,527 27,956 64,845 64,732 225 338
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -27,847)
-996 -4,749 -17,167 -9,409 -5,816 -27,572 -27,732 -274 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 12.9 43.6 45.4 43.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 7 14 16 22 24
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 350,204
COMMITMENTS
19,293 1,800 6,181 320,360 317,852 345,834 325,833 4,370 24,371
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 13,643)
-448 -169 9 16,567 14,634 16,128 14,474 -2,485 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.5 1.8 91.5 90.8 98.8 93.0 1.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 20 22 22 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,658
COMMITMENTS
5,849 12,440 1,052 10,878 4,397 17,779 17,889 1,879 1,769
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -110)
719 584 -292 -525 -53 -98 240 -12 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 63.3 5.4 55.3 22.4 90.4 91.0 9.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
48 58 26 29 29 92 98
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,749
COMMITMENTS
46,665 21,378 8,672 21,307 51,784 76,644 81,834 9,105 3,915
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -6,664)
4,573 924 -4,848 -6,078 -2,371 -6,353 -6,295 -311 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 24.9 10.1 24.8 60.4 89.4 95.4 10.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
147 53 59 43 43 218 129
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 338,407
COMMITMENTS
76,093 45,529 74,665 168,303 198,495 319,060 318,689 19,347 19,718
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -11,947)
2,940 -10,853 -8,900 -6,654 10,464 -12,614 -9,290 667 -2,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 13.5 22.1 49.7 58.7 94.3 94.2 5.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
74 57 83 92 105 207 207
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,689
COMMITMENTS
0 0 0 15,418 14,779 15,418 14,779 271 910
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 865)
0 0 0 915 820 915 820 -50 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 94.2 98.3 94.2 1.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 17 16 17
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,234
COMMITMENTS
3,560 2,856 589 940 1,729 5,089 5,174 145 60
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 54.6 11.3 18.0 33.0 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 7 4 6 7 16 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,754
COMMITMENTS
890 0 0 16,822 17,754 17,712 17,754 42 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 945)
0 0 0 945 945 945 945 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 94.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 0 28 21 30 21
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,202
COMMITMENTS
50 3,606 874 13,278 9,722 14,202 14,202 0 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,790)
-54 271 294 1,550 1,225 1,790 1,790 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 25.4 6.2 93.5 68.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 8 4 20 18 24 27
Updated September 27, 2024