NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,527
COMMITMENTS
63,590 39,056 111,134 189,453 239,104 364,177 389,294 52,350 27,233
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -9,064)
7,134 -1,741 -371 -13,522 -4,528 -6,758 -6,639 -2,305 -2,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 9.4 26.7 45.5 57.4 87.4 93.5 12.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
63 34 69 85 100 187 173
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,091
COMMITMENTS
705 1,016 1,133 27,239 38,249 29,077 40,398 14,014 2,693
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,072)
-75 566 375 1,940 2,173 2,240 3,114 832 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.4 2.6 63.2 88.8 67.5 93.8 32.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 23 22 25 25
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,669,212
COMMITMENTS
270,660 395,971 826,038 521,250 403,029 1617947 1625038 51,265 44,175
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 22,858)
-8,256 -14,362 41,881 -5,138 -940 28,487 26,580 -5,629 -3,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 23.7 49.5 31.2 24.1 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
117 124 172 81 75 297 284
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 728,696
COMMITMENTS
133,689 62,882 238,072 351,132 424,203 722,894 725,157 5,802 3,539
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -218,169)
-35,911 -15,039 -128,516 -53,575 -75,318 -218,002 -218,873 -167 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 8.6 32.7 48.2 58.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
55 46 87 60 55 154 149
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 436,216
COMMITMENTS
134,053 85,743 76,869 193,864 264,000 404,786 426,612 31,431 9,604
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -36,993)
-9,386 -1,309 -4,985 -31,132 -29,353 -45,502 -35,646 8,509 -1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 19.7 17.6 44.4 60.5 92.8 97.8 7.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 15 30 45 39 80 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 216,625
COMMITMENTS
23,125 68,259 30,310 155,378 112,466 208,813 211,035 7,812 5,590
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -64,785)
-31,248 -41,169 -14,610 -19,418 -8,214 -65,276 -63,993 491 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 31.5 14.0 71.7 51.9 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 24 32 29 26 63 64
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 113,826
COMMITMENTS
17,778 14,692 93,362 2,509 5,720 113,649 113,773 177 53
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -37,447)
-508 -1,709 -35,067 -1,720 -545 -37,295 -37,321 -151 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 12.9 82.0 2.2 5.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 10 15 5 5 22 22
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 330,655
COMMITMENTS
203,382 21,457 2,635 111,538 289,941 317,555 314,033 13,100 16,622
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -15,032)
-7,812 -8,519 -20 -7,131 -11,461 -14,963 -20,000 -69 4,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 6.5 0.8 33.7 87.7 96.0 95.0 4.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 3 21 23 27 29
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,038
COMMITMENTS
11,887 33,952 14,363 92,507 73,011 118,757 121,326 13,281 10,712
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -31,194)
-18,191 -17,446 -5,720 -7,002 -9,742 -30,913 -32,908 -281 1,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 25.7 10.9 70.1 55.3 89.9 91.9 10.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 10 16 23 21 43 39
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,540
COMMITMENTS
795 51 268 5,169 6,166 6,232 6,485 308 55
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 183)
-83 -20 0 193 193 110 173 73 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.8 4.1 79.0 94.3 95.3 99.2 4.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 3 24 20 28 23
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,510
COMMITMENTS
10,562 1,084 4,517 40,588 50,287 55,667 55,889 843 621
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,665)
494 73 366 1,760 2,169 2,619 2,608 46 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 1.9 8.0 71.8 89.0 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
27 7 6 60 82 90 93
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,936
COMMITMENTS
0 137 128 1,526 1,389 1,654 1,654 282 282
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 6.6 78.8 71.7 85.4 85.4 14.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 16 18 18 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,893
COMMITMENTS
777 108 639 3,334 4,489 4,750 5,236 1,143 657
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 241)
87 -12 18 109 136 214 142 27 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.8 10.8 56.6 76.2 80.6 88.9 19.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 5 28 31 33 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,165
COMMITMENTS
1,506 1,250 815 32,731 32,802 35,052 34,867 113 298
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,085)
-35 -232 425 1,695 1,892 2,085 2,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.6 2.3 93.1 93.3 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 4 4 36 36 41 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 158,686
COMMITMENTS
7,155 15,385 17,720 132,795 125,136 157,670 158,241 1,016 445
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,240)
86 -693 941 2,231 2,975 3,258 3,223 -18 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 9.7 11.2 83.7 78.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
13 25 20 94 92 120 125
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,623
COMMITMENTS
9,064 2,164 1,787 44,427 51,067 55,278 55,018 345 605
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,948)
-102 -155 110 1,930 2,036 1,938 1,991 10 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 3.9 3.2 79.9 91.8 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 7 9 36 36 52 48
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,771
COMMITMENTS
6,899 1,341 4,212 51,519 57,728 62,630 63,281 1,141 490
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,839)
-372 77 1,026 2,351 1,954 3,005 3,057 -166 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.1 6.6 80.8 90.5 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
18 8 13 68 66 92 83
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,642
COMMITMENTS
980 1,224 636 39,893 39,595 41,509 41,455 133 187
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,142)
-30 142 96 1,046 965 1,112 1,203 30 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.9 1.5 95.8 95.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 5 29 40 37 46
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,827
COMMITMENTS
256 623 1,372 27,598 27,672 29,226 29,667 601 160
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 462)
-33 37 57 536 382 560 476 -98 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.1 4.6 92.5 92.8 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 4 4 44 37 48 43
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,469,965
COMMITMENTS
267,273 126,318 1124540 992,980 1167050 2384793 2417908 85,172 52,058
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 111,799)
-3,676 1,994 57,818 44,428 55,580 98,570 115,392 13,229 -3,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 5.1 45.5 40.2 47.2 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
137 78 167 99 103 308 284
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,720
COMMITMENTS
60,435 32,058 6,340 81,085 105,867 147,860 144,265 25,860 29,455
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 7,995)
913 2,187 -115 7,576 10,301 8,374 12,373 -379 -4,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 18.5 3.6 46.7 60.9 85.1 83.0 14.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 7 10 31 27 42 39
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,782
COMMITMENTS
43,051 20,799 13,982 63,733 82,924 120,766 117,705 4,017 7,077
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,628)
-6,510 1,268 1,480 6,240 -3,436 1,210 -687 2,418 4,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 16.7 11.2 51.1 66.5 96.8 94.3 3.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 1 12 19 22 31 34
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,050
COMMITMENTS
978 91,878 3,687 147,706 56,272 152,371 151,837 5,679 6,213
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 4,635)
-270 2,183 682 4,058 1,680 4,470 4,545 165 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 58.1 2.3 93.5 35.6 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 4 13 8 17 13
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 244,581
COMMITMENTS
38,456 66,535 81,451 117,339 91,273 237,246 239,259 7,335 5,322
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 9,104)
-1,885 1,600 3,632 7,561 4,718 9,308 9,949 -204 -845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 27.2 33.3 48.0 37.3 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 12 29 23 24 52 55
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 369,241
COMMITMENTS
12,443 57,646 12,645 338,839 277,756 363,927 348,047 5,314 21,194
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -24,317)
-2,013 -5,652 -3,246 -16,762 -13,892 -22,021 -22,790 -2,296 -1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 15.6 3.4 91.8 75.2 98.6 94.3 1.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 3 28 28 33 32
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 275,044
COMMITMENTS
9,912 28,634 108,552 153,128 135,670 271,592 272,855 3,451 2,188
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -8,836)
2,058 2,318 -5,479 -5,369 -5,590 -8,790 -8,751 -45 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 10.4 39.5 55.7 49.3 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 8 11 24 24 37 36
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 265,926
COMMITMENTS
14,225 4,670 5,174 239,186 243,230 258,585 253,074 7,342 12,853
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -1,952)
-3,219 -4,752 -295 1,358 4,290 -2,156 -757 203 -1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.8 1.9 89.9 91.5 97.2 95.2 2.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 1 15 23 17 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,686
COMMITMENTS
10,159 12,635 3,159 8,189 7,649 21,507 23,442 3,180 1,244
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,625)
1,492 651 170 -22 643 1,640 1,463 -15 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 51.2 12.8 33.2 31.0 87.1 95.0 12.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
94 58 38 29 35 143 111
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 104,079
COMMITMENTS
55,969 34,200 15,689 22,721 47,936 94,380 97,826 9,699 6,253
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -4,211)
-1,245 -48 -2,434 119 -949 -3,560 -3,432 -650 -779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 32.9 15.1 21.8 46.1 90.7 94.0 9.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
146 65 52 44 55 223 143
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 352,406
COMMITMENTS
92,089 43,877 73,339 162,605 221,763 328,033 338,978 24,373 13,428
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -8,707)
3,007 -2,476 -1,270 -9,813 -4,426 -8,076 -8,172 -631 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 12.5 20.8 46.1 62.9 93.1 96.2 6.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
78 48 78 93 107 213 199
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,057
COMMITMENTS
5,373 2,655 157 4,907 7,584 10,437 10,396 620 661
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 24.0 1.4 44.4 68.6 94.4 94.0 5.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 2 10 10 15 12
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,285
COMMITMENTS
0 0 0 27,710 27,020 27,710 27,020 575 1,265
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,215)
0 0 0 2,115 2,365 2,115 2,365 100 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 95.5 98.0 95.5 2.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 22 22 22 22
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,626
COMMITMENTS
3,767 5,454 811 4,004 2,361 8,582 8,626 44 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 446)
162 177 109 200 160 471 446 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 63.2 9.4 46.4 27.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 7 3 6 7 15 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,187
COMMITMENTS
850 0 0 18,977 20,187 19,827 20,187 360 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,467)
-80 0 0 1,532 1,467 1,452 1,467 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 94.0 100.0 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 0 29 19 31 19
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,817
COMMITMENTS
170 4,003 1,587 12,060 8,227 13,817 13,817 0 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,940)
0 -580 990 950 1,560 1,940 1,970 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 29.0 11.5 87.3 59.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 3 21 19 26 24
Updated November 19, 2025