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Philadelphia Fed President Henry Paulson delivers a speech
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Japan Tankan Large Non-Manufacturing Diffusion Index (Q4)--
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PALLADIUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 09/23/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,282
COMMITMENTS
8,517 12,357 955 7,647 5,908 17,119 19,220 3,163 1,062
CHANGES FROM 09/16/25 (CHANGE IN OPEN INTEREST: 422)
493 321 -108 -13 388 372 601 50 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 60.9 4.7 37.7 29.1 84.4 94.8 15.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
79 57 22 23 29 120 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 09/23/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 97,978
COMMITMENTS
56,669 34,627 12,224 18,936 44,265 87,829 91,116 10,149 6,862
CHANGES FROM 09/16/25 (CHANGE IN OPEN INTEREST: -2,311)
2,608 -4,231 -1,921 -2,390 1,852 -1,703 -4,300 -608 1,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 35.3 12.5 19.3 45.2 89.6 93.0 10.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
150 64 41 35 55 211 139
Write to Valena Henderson at csstat@dowjones.com
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 09/23/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,652
COMMITMENTS
690 120 621 3,225 4,353 4,536 5,094 1,116 558
CHANGES FROM 09/16/25 (CHANGE IN OPEN INTEREST: 150)
-81 9 62 80 172 61 243 89 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 2.1 11.0 57.1 77.0 80.3 90.1 19.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 6 25 29 31 37
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 09/23/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,080
COMMITMENTS
1,541 1,482 390 31,036 30,910 32,967 32,782 113 298
CHANGES FROM 09/16/25 (CHANGE IN OPEN INTEREST: 2,313)
-243 332 -291 2,857 2,292 2,323 2,333 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 4.5 1.2 93.8 93.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 4 4 35 35 39 40
PROPANE - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 09/23/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,446
COMMITMENTS
7,069 16,078 16,779 130,564 122,161 154,412 155,018 1,034 428
CHANGES FROM 09/16/25 (CHANGE IN OPEN INTEREST: 3,872)
911 -571 1,443 1,533 3,012 3,887 3,884 -15 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 10.3 10.8 84.0 78.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
14 25 20 92 91 118 124
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 09/23/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,365
COMMITMENTS
289 586 1,315 27,062 27,290 28,666 29,191 699 174
CHANGES FROM 09/16/25 (CHANGE IN OPEN INTEREST: 170)
-55 -20 75 96 71 116 126 54 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.0 4.5 92.2 92.9 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 2 4 42 35 46 40
Write to Valena Henderson at csstat@dowjones.com
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 09/23/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,296
COMMITMENTS
88,040 46,033 72,945 171,382 224,361 332,367 343,339 24,929 13,957
CHANGES FROM 09/16/25 (CHANGE IN OPEN INTEREST: -13,179)
1,780 3,432 -801 -12,036 -13,920 -11,057 -11,289 -2,122 -1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 12.9 20.4 48.0 62.8 93.0 96.1 7.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
81 49 78 93 111 218 204
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 09/23/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,070
COMMITMENTS
0 0 0 25,595 24,655 25,595 24,655 475 1,415
CHANGES FROM 09/16/25 (CHANGE IN OPEN INTEREST: 3,490)
0 0 0 3,955 3,340 3,955 3,340 -465 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.2 94.6 98.2 94.6 1.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 22 23 22 23
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 09/23/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,720
COMMITMENTS
930 0 0 17,445 18,720 18,375 18,720 345 0
CHANGES FROM 09/16/25 (CHANGE IN OPEN INTEREST: 325)
75 0 0 205 325 280 325 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 0.0 93.2 100.0 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 23 16 25 16
Write to Valena Henderson at csstat@dowjones.com
Disaggregated Commitments of Traders-Options and Futures
Combined Positions as of September 23, 2025
Reportable Positions
==================================================
Producer/Merchant : :
Processor/User : Swap Dealers :
Long : Short : Long : Short :Spreading:
==================================================
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS)
Open Interest is 425,591
Positions
119,026 221,291 65,623 4,014 18,326
Changes from: September 16, 2025
19,159 13,789 -354 -69 572
Percent of Open Interest Represented by Each Category of Trader
28.0 52.0 15.4 0.9 4.3
Number of Traders in Each Category
64 78 18 7 18
Disaggregated Commitments of Traders-Options and Futures
Combined Positions as of September 23, 2025
Reportable Positions
===========================================================
:
Managed Money : Other Reportables
Long : Short :Spreading: Long : Short :Spreading
===========================================================
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS)
Positions
47,090 25,579 43,976 9,366 15,219 67,529
Changes from: September 16, 2025
191 2,734 -2,382 97 283 -350
Percent of Open Interest Represented by Each Category of Trader
11.1 6.0 10.3 2.2 3.6 15.9
Number of Traders in Each Category Total Traders: 203
38 21 39 17 16 23
Write to Taryn Boss at csstat@dowjones.com
Disaggregated Commitments of Traders-Options and Futures
Combined Positions as of September 23, 2025
Reportable Positions
==================================================
Producer/Merchant : :
Processor/User : Swap Dealers :
Long : Short : Long : Short :Spreading:
==================================================
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S)
Open Interest is 1,646,354
Positions
214,502 219,433 153,500 26,151 158,385
Changes from: September 16, 2025
2,580 -6,153 7,645 -1,413 -5,982
Percent of Open Interest Represented by Each Category of Trader
13.0 13.3 9.3 1.6 9.6
Number of Traders in Each Category
50 47 23 12 31
Disaggregated Commitments of Traders-Options and Futures
Combined Positions as of September 23, 2025
Reportable Positions
===========================================================
:
Managed Money : Other Reportables
Long : Short :Spreading: Long : Short :Spreading
===========================================================
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S)
Positions
219,345 282,631 563,631 59,571 127,701 220,526
Changes from: September 16, 2025
-11,951 28,047 -12,982 6,936 -13,124 797
Percent of Open Interest Represented by Each Category of Trader
13.3 17.2 34.2 3.6 7.8 13.4
Number of Traders in Each Category Total Traders: 344
62 73 93 53 53 80
Write to Taryn Boss at csstat@dowjones.com
Disaggregated Commitments of Traders-All Futures
Combined Positions as of September 23, 2025
Reportable Positions
==================================================
Producer/Merchant : :
Processor/User : Swap Dealers :
Long : Short : Long : Short :Spreading:
==================================================
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS)
Open Interest is 412,201
Positions
118,916 220,288 64,609 4,160 12,719
Changes from: September 16, 2025
19,127 13,866 -461 -26 1,052
Percent of Open Interest Represented by Each Category of Trader
28.8 53.4 15.7 1.0 3.1
Number of Traders in Each Category
64 78 18 7 16
Disaggregated Commitments of Traders-All Futures
Combined Positions as of September 23, 2025
Reportable Positions
===========================================================
:
Managed Money : Other Reportables
Long : Short :Spreading: Long : Short :Spreading
===========================================================
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS)
Positions
47,175 25,355 43,037 10,238 15,513 61,720
Changes from: September 16, 2025
141 2,624 -2,163 521 476 -282
Percent of Open Interest Represented by Each Category of Trader
11.4 6.2 10.4 2.5 3.8 15.0
Number of Traders in Each Category Total Traders: 203
37 21 39 16 17 23
Write to Taryn Boss at csstat@dowjones.com
Disaggregated Commitments of Traders-Options and Futures
Combined Positions as of September 23, 2025
Reportable Positions
==================================================
Producer/Merchant : :
Processor/User : Swap Dealers :
Long : Short : Long : Short :Spreading:
==================================================
PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES)
Open Interest is 108,289
Positions
4,744 24,387 12,841 19,481 5,017
Changes from: September 16, 2025
-488 -621 385 1,695 -3,302
Percent of Open Interest Represented by Each Category of Trader
4.4 22.5 11.9 18.0 4.6
Number of Traders in Each Category
16 30 17 20 16
Disaggregated Commitments of Traders-Options and Futures
Combined Positions as of September 23, 2025
Reportable Positions
===========================================================
:
Managed Money : Other Reportables
Long : Short :Spreading: Long : Short :Spreading
===========================================================
PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES)
Positions
41,472 23,187 8,506 15,742 11,061 9,618
Changes from: September 16, 2025
2,481 -1,157 -2,084 391 251 -2,798
Percent of Open Interest Represented by Each Category of Trader
38.3 21.4 7.9 14.5 10.2 8.9
Number of Traders in Each Category Total Traders: 297
71 22 28 80 46 27
Write to Taryn Boss at csstat@dowjones.com
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