NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,678
COMMITMENTS
56,917 43,183 86,988 217,119 248,631 361,025 378,802 47,653 29,876
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -11,470)
-4,741 -1,501 -650 -5,460 -6,981 -10,851 -9,132 -618 -2,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 10.6 21.3 53.1 60.8 88.3 92.7 11.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
59 38 70 90 104 187 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,520
COMMITMENTS
881 500 1,127 26,228 37,543 28,236 39,170 14,284 3,350
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,277)
250 -176 -77 1,184 2,933 1,357 2,680 920 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.2 2.7 61.7 88.3 66.4 92.1 33.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 20 21 21 23
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,697,865
COMMITMENTS
268,123 425,795 804,245 571,032 420,215 1643400 1650255 54,465 47,610
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 8,703)
9,045 11,994 -16,520 19,839 13,488 12,364 8,961 -3,661 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 25.1 47.4 33.6 24.7 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
118 126 164 81 73 295 274
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 848,299
COMMITMENTS
145,532 89,689 301,042 395,326 452,951 841,900 843,682 6,399 4,618
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 17,623)
10,659 18,840 1,579 6,121 -3,723 18,360 16,696 -737 927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 10.6 35.5 46.6 53.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
69 48 101 59 56 170 163
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 451,467
COMMITMENTS
142,210 86,042 73,008 210,533 280,878 425,752 439,928 25,715 11,539
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,761)
-1,504 -1,066 2,566 254 1,071 1,315 2,571 2,446 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 19.1 16.2 46.6 62.2 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
24 16 33 49 43 89 78
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 271,942
COMMITMENTS
55,980 88,849 41,669 170,786 135,801 268,435 266,319 3,507 5,623
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 18,641)
10,249 6,570 5,234 6,587 6,633 22,070 18,437 -3,429 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 32.7 15.3 62.8 49.9 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 29 38 34 30 76 75
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 142,107
COMMITMENTS
22,077 19,894 113,143 6,595 9,019 141,816 142,056 291 51
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 10,559)
6,825 6,673 1,651 2,007 2,230 10,482 10,555 76 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 14.0 79.6 4.6 6.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 10 18 8 7 29 27
NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 6,394
COMMITMENTS
1,108 410 1,078 4,208 4,840 6,394 6,328 0 66
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 506)
-177 -365 91 592 777 506 503 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 6.4 16.9 65.8 75.7 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 4 12 12 18 18
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,870
COMMITMENTS
216,724 24,971 8,956 110,860 305,701 336,540 339,628 14,330 11,242
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 4,678)
1,827 2,302 1,502 179 1,576 3,508 5,380 1,170 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.8 7.1 2.6 31.6 87.1 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 4 21 23 28 30
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,624
COMMITMENTS
13,436 34,330 15,265 95,760 77,420 124,461 127,015 13,163 10,609
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,681)
980 885 375 515 907 1,870 2,167 -189 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 24.9 11.1 69.6 56.3 90.4 92.3 9.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 10 18 23 21 45 41
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,585
COMMITMENTS
719 424 212 4,414 4,867 5,345 5,503 240 82
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 108 59 108 59 -83 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 7.6 3.8 79.0 87.1 95.7 98.5 4.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 4 20 16 25 20
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,476
COMMITMENTS
9,711 969 3,944 32,044 40,978 45,700 45,891 776 585
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 359)
-632 -295 -95 1,026 646 299 256 60 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 2.1 8.5 68.9 88.2 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
26 4 7 57 77 84 87
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,903
COMMITMENTS
1,115 75 659 3,284 4,615 5,058 5,349 845 554
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 299)
80 -18 -14 137 234 203 202 96 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.3 11.2 55.6 78.2 85.7 90.6 14.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 5 28 33 33 40
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,992
COMMITMENTS
1,484 1,078 682 28,783 29,037 30,949 30,797 43 195
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 716)
0 301 -522 1,238 937 716 716 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.5 2.2 92.9 93.7 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 4 3 36 37 41 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,380
COMMITMENTS
5,635 22,262 14,655 128,016 111,927 148,306 148,844 1,074 536
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,600)
-694 1,575 -173 2,169 203 1,302 1,605 298 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 14.9 9.8 85.7 74.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
12 29 18 93 93 116 129
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,605
COMMITMENTS
12,817 1,709 1,371 40,989 51,395 55,177 54,475 428 1,130
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,513)
812 0 152 445 1,069 1,409 1,221 104 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 3.1 2.5 73.7 92.4 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 7 7 31 33 44 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,581
COMMITMENTS
6,277 2,511 3,103 53,161 57,398 62,541 63,012 1,040 569
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 760)
-155 535 -653 1,618 884 810 766 -50 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.9 4.9 83.6 90.3 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
16 11 12 65 68 85 88
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,750
COMMITMENTS
817 1,533 164 40,640 39,859 41,621 41,556 129 194
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,138)
-10 40 0 1,128 1,088 1,118 1,128 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.7 0.4 97.3 95.5 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 5 4 26 35 34 41
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,142
COMMITMENTS
591 375 1,500 26,549 27,070 28,640 28,945 502 197
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,003)
-36 10 105 1,173 959 1,242 1,074 -239 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.3 5.1 91.1 92.9 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 2 4 44 36 48 42
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,468,711
COMMITMENTS
274,103 184,631 1125413 985,710 1094972 2385226 2405016 83,485 63,695
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -126,684)
712 10,143 -64,306 -59,694 -74,803 -123,288 -128,967 -3,396 2,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 7.5 45.6 39.9 44.4 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
138 91 179 104 106 327 303
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,577
COMMITMENTS
51,687 28,681 6,434 79,492 97,122 137,613 132,237 24,964 30,340
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,006)
735 -1,534 -675 1,134 1,738 1,194 -471 812 2,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 17.6 4.0 48.9 59.7 84.6 81.3 15.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 8 32 25 41 35
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,301
COMMITMENTS
44,614 22,206 21,492 79,207 98,487 145,313 142,185 4,988 8,116
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 7,924)
-160 55 2,852 5,011 4,664 7,703 7,570 221 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 14.8 14.3 52.7 65.5 96.7 94.6 3.3 5.4
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,962
COMMITMENTS
0 95,676 2,844 155,764 59,419 158,608 157,939 6,354 7,023
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 8,667)
0 5,940 55 8,567 2,297 8,622 8,292 45 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 58.0 1.7 94.4 36.0 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 5 4 12 10 16 15
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 246,127
COMMITMENTS
47,944 63,152 85,969 104,731 91,573 238,645 240,694 7,482 5,434
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 14,148)
-1,244 608 10,050 3,564 2,021 12,370 12,679 1,778 1,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 25.7 34.9 42.6 37.2 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
20 16 33 22 23 56 59
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 417,363
COMMITMENTS
16,962 72,054 15,363 379,410 309,519 411,735 396,936 5,628 20,427
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 7,812)
2,816 2,903 -552 5,859 8,681 8,123 11,032 -311 -3,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 17.3 3.7 90.9 74.2 98.7 95.1 1.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 5 26 31 32 40
WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE Code-0676A6
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,137
COMMITMENTS
1,080 0 2,220 27,062 28,417 30,362 30,637 1,775 1,500
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 6.9 84.2 88.4 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 16 14 18 16
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 275,936
COMMITMENTS
12,457 22,182 109,430 150,536 142,124 272,424 273,736 3,512 2,200
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -6,749)
1,615 419 -4,344 -4,001 -2,734 -6,729 -6,659 -20 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.0 39.7 54.6 51.5 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 8 9 25 25 36 36
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 273,026
COMMITMENTS
11,834 4,670 4,985 249,957 249,701 266,776 259,356 6,250 13,669
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,012)
377 -485 -161 3,805 957 4,021 311 -3,009 701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.7 1.8 91.6 91.5 97.7 95.0 2.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 1 17 23 19 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,171
COMMITMENTS
8,636 8,840 4,879 7,723 9,140 21,238 22,859 2,933 1,312
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,848)
-1,908 -1,718 -570 -257 -302 -2,736 -2,590 -112 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 36.6 20.2 32.0 37.8 87.9 94.6 12.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
78 51 43 27 38 130 109
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,941
COMMITMENTS
48,066 31,344 13,264 19,496 42,301 80,826 86,909 10,115 4,032
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -12,401)
-5,370 -3,567 -4,229 -2,951 -3,380 -12,551 -11,177 149 -1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 34.5 14.6 21.4 46.5 88.9 95.6 11.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
143 41 51 39 54 200 130
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 355,412
COMMITMENTS
73,083 37,202 81,793 178,140 218,765 333,016 337,760 22,395 17,651
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -16,370)
-2,990 -3,803 4,706 -17,215 -16,901 -15,498 -15,997 -872 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 10.5 23.0 50.1 61.6 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
80 45 81 95 110 211 207
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,570
COMMITMENTS
0 0 0 23,995 23,565 23,995 23,565 575 1,005
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 685)
0 0 0 485 695 485 695 200 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.7 95.9 97.7 95.9 2.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 23 22 23
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,787
COMMITMENTS
3,851 5,365 959 3,959 2,463 8,769 8,787 18 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 559)
180 90 180 199 289 559 559 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 61.1 10.9 45.1 28.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 7 4 7 8 18 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,161
COMMITMENTS
1,405 0 0 18,436 20,161 19,841 20,161 320 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,735)
330 0 0 1,525 1,735 1,855 1,735 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.0 91.4 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 0 0 28 17 33 17
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,563
COMMITMENTS
60 3,603 1,833 13,670 10,127 15,563 15,563 0 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,515)
0 -70 30 1,485 1,555 1,515 1,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 23.2 11.8 87.8 65.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 3 17 22 20 29
Updated December 02, 2025