NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,343
COMMITMENTS
63,105 46,222 94,711 203,770 241,724 361,585 382,657 48,757 27,685
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,184)
-486 7,166 -16,423 14,317 2,621 -2,592 -6,636 -3,593 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 11.3 23.1 49.7 58.9 88.1 93.3 11.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
66 37 73 88 102 191 181
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,228
COMMITMENTS
655 576 1,198 23,293 32,501 25,146 34,275 13,082 3,953
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,863)
-50 -440 65 -3,946 -5,748 -3,931 -6,123 -932 1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.5 3.1 60.9 85.0 65.8 89.7 34.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 19 20 21 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,653,078
COMMITMENTS
258,296 399,408 813,227 527,893 392,959 1599415 1605594 53,664 47,485
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -16,134)
-12,364 3,437 -12,811 6,643 -10,071 -18,532 -19,444 2,398 3,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 24.2 49.2 31.9 23.8 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
118 113 168 79 73 294 268
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 761,758
COMMITMENTS
140,316 71,726 246,079 369,490 439,925 755,885 757,730 5,873 4,028
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 33,062)
6,627 8,844 8,007 18,358 15,722 32,992 32,573 71 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 9.4 32.3 48.5 57.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
58 50 93 60 56 162 155
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 434,673
COMMITMENTS
137,271 80,966 71,979 195,826 271,831 405,076 424,776 29,597 9,898
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,543)
3,218 -4,777 -4,890 1,963 7,831 290 -1,837 -1,834 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 18.6 16.6 45.1 62.5 93.2 97.7 6.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 13 30 46 40 84 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 232,528
COMMITMENTS
34,445 78,784 31,356 159,583 117,199 225,384 227,339 7,144 5,189
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 15,903)
11,320 10,525 1,046 4,205 4,733 16,571 16,304 -668 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 33.9 13.5 68.6 50.4 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 25 34 33 29 71 68
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,068
COMMITMENTS
19,204 16,424 100,902 2,780 5,689 122,886 123,015 182 53
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 9,242)
1,427 1,733 7,540 271 -31 9,237 9,242 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 13.3 82.0 2.3 4.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 10 16 6 6 26 24
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,213
COMMITMENTS
206,771 22,093 5,515 111,767 297,565 324,053 325,173 13,160 12,040
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 6,558)
3,389 636 2,880 229 7,624 6,498 11,140 60 -4,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 6.6 1.6 33.1 88.2 96.1 96.4 3.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 4 21 23 28 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,836
COMMITMENTS
12,115 34,228 14,231 93,209 73,665 119,555 122,124 13,281 10,712
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 798)
228 276 -132 702 654 798 798 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 25.8 10.7 70.2 55.5 90.0 91.9 10.0 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,459
COMMITMENTS
719 315 192 4,273 4,786 5,184 5,293 275 166
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,081)
-76 264 -76 -896 -1,380 -1,048 -1,192 -33 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 5.8 3.5 78.3 87.7 95.0 97.0 5.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 21 16 25 19
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,469
COMMITMENTS
10,225 896 4,416 32,152 41,626 46,793 46,938 676 531
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -9,041)
-336 -188 -102 -8,437 -8,661 -8,874 -8,951 -167 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 1.9 9.3 67.7 87.7 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
29 5 8 59 80 91 91
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,480
COMMITMENTS
1,035 71 561 3,027 4,247 4,623 4,879 857 601
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -413)
258 -37 -78 -307 -242 -127 -357 -286 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.3 10.2 55.2 77.5 84.4 89.0 15.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 5 26 30 31 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,383
COMMITMENTS
1,484 477 1,146 26,655 27,470 29,285 29,093 98 290
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,782)
-22 -773 331 -6,076 -5,332 -5,767 -5,774 -15 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.6 3.9 90.7 93.5 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 4 3 34 33 39 37
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,008
COMMITMENTS
5,702 17,790 14,447 119,852 108,345 140,001 140,582 1,007 426
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -17,678)
-1,453 2,405 -3,273 -12,943 -16,791 -17,669 -17,659 -9 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 12.6 10.2 85.0 76.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
10 28 18 94 93 116 127
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,599
COMMITMENTS
11,480 1,684 1,037 40,657 50,040 53,174 52,761 425 838
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,024)
2,416 -480 -750 -3,770 -1,027 -2,104 -2,257 80 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 3.1 1.9 75.9 93.4 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 7 7 31 33 45 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,636
COMMITMENTS
7,098 1,496 4,144 48,280 54,490 59,522 60,130 1,114 506
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,135)
199 155 -68 -3,239 -3,238 -3,108 -3,151 -27 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.5 6.8 79.6 89.9 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
19 8 12 65 63 88 81
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,849
COMMITMENTS
850 1,483 142 38,738 38,050 39,730 39,675 119 174
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,793)
-130 259 -494 -1,155 -1,545 -1,779 -1,780 -14 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.7 0.4 97.2 95.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 4 3 23 36 31 40
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,304
COMMITMENTS
260 466 1,431 24,805 25,220 26,496 27,117 808 187
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,523)
4 -157 59 -2,793 -2,452 -2,730 -2,550 207 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.7 5.2 90.8 92.4 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 3 4 41 34 45 40
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,492,297
COMMITMENTS
273,040 155,866 1129266 1004475 1148534 2406780 2433666 85,516 58,631
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 22,332)
5,766 29,548 4,726 11,496 -18,515 21,988 15,759 344 6,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.3 45.3 40.3 46.1 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
139 93 179 100 106 327 301
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,722
COMMITMENTS
53,756 28,859 6,209 75,026 94,760 134,991 129,828 24,731 29,894
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -13,998)
-6,679 -3,199 -131 -6,059 -11,107 -12,869 -14,437 -1,129 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 18.1 3.9 47.0 59.3 84.5 81.3 15.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 8 28 25 37 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,569
COMMITMENTS
44,096 21,796 14,584 64,498 84,168 123,178 120,548 4,392 7,021
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,787)
1,045 997 602 765 1,244 2,412 2,843 375 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 17.1 11.4 50.6 66.0 96.6 94.5 3.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 1 12 20 23 32 35
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,070
COMMITMENTS
483 90,289 2,188 141,327 51,470 143,998 143,947 6,072 6,123
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,980)
-495 -1,589 -1,499 -6,379 -4,802 -8,373 -7,890 393 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 60.2 1.5 94.2 34.3 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 4 12 8 16 13
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 221,988
COMMITMENTS
52,119 59,256 71,771 91,130 86,904 215,020 217,930 6,968 4,058
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -22,593)
13,663 -7,279 -9,681 -26,209 -4,369 -22,227 -21,329 -367 -1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 26.7 32.3 41.1 39.1 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
21 10 28 21 23 50 54
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 388,476
COMMITMENTS
14,270 62,820 12,651 356,788 290,076 383,709 365,547 4,767 22,929
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 19,235)
1,827 5,174 6 17,949 12,320 19,782 17,500 -547 1,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 16.2 3.3 91.8 74.7 98.8 94.1 1.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 3 28 29 33 34
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 280,376
COMMITMENTS
10,666 26,670 113,397 152,615 137,862 276,679 277,929 3,697 2,446
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 5,332)
754 -1,963 4,845 -513 2,192 5,086 5,074 246 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.5 40.4 54.4 49.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 7 11 24 24 37 36
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 270,441
COMMITMENTS
11,516 5,119 5,226 244,094 247,308 260,836 257,653 9,605 12,788
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 4,514)
-2,709 449 52 4,908 4,078 2,251 4,579 2,263 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.9 1.9 90.3 91.4 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 16 23 18 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,455
COMMITMENTS
10,727 12,860 4,735 8,591 8,512 24,052 26,106 3,402 1,348
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,768)
568 224 1,576 402 863 2,546 2,664 222 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 46.8 17.2 31.3 31.0 87.6 95.1 12.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
99 59 37 29 39 148 115
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,904
COMMITMENTS
55,784 37,407 17,134 22,777 45,591 95,695 100,132 10,209 5,772
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,825)
-185 3,207 1,444 56 -2,345 1,315 2,306 510 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 35.3 16.2 21.5 43.0 90.4 94.5 9.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
145 75 53 43 57 222 152
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 353,466
COMMITMENTS
80,662 41,405 77,006 172,422 219,314 330,091 337,726 23,375 15,740
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,059)
-11,426 -2,471 3,667 9,817 -2,448 2,058 -1,252 -999 2,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 11.7 21.8 48.8 62.0 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
79 49 77 88 103 209 194
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,185
COMMITMENTS
0 0 0 21,785 21,145 21,785 21,145 400 1,040
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,100)
0 0 0 -5,925 -5,875 -5,925 -5,875 -175 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 95.3 98.2 95.3 1.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 21 20 21
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,873
COMMITMENTS
3,410 5,074 735 3,670 2,064 7,815 7,873 58 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -753)
-357 -380 -76 -334 -297 -767 -753 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 64.4 9.3 46.6 26.2 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 7 3 6 6 15 13
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,834
COMMITMENTS
950 0 0 15,464 16,834 16,414 16,834 420 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,353)
100 0 0 -3,513 -3,353 -3,413 -3,353 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 91.9 100.0 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 0 26 14 29 14
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,808
COMMITMENTS
60 3,458 1,578 11,170 7,772 12,808 12,808 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,009)
-110 -545 -9 -890 -455 -1,009 -1,009 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 27.0 12.3 87.2 60.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 3 18 18 21 24
Updated November 21, 2025