CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET :
: : :
All : 11,339: 5,449 2,867 873 4,866 7,572 11,188 11,312: 151 27
Old : 11,339: 5,449 2,867 873 4,866 7,572 11,188 11,312: 151 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -99: -33 8 -11 -46 -79 -90 -82: -9 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 25.3 7.7 42.9 66.8 98.7 99.8: 1.3 0.2
Old : 100.0: 48.1 25.3 7.7 42.9 66.8 98.7 99.8: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 19 11 8 19 18 42 33:
Old : 57: 19 11 8 19 18 42 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 62.8 59.2 76.8 41.3 59.7 56.8 70.2
Old : 41.3 62.8 59.2 76.8 41.3 59.7 56.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET :
: : :
All : 14,088: 2,801 1,039 5,212 5,912 7,784 13,925 14,035: 163 53
Old : 14,088: 2,801 1,039 5,212 5,912 7,784 13,925 14,035: 163 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -7: -33 -68 51 -39 6 -21 -11: 14 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 7.4 37.0 42.0 55.3 98.8 99.6: 1.2 0.4
Old : 100.0: 19.9 7.4 37.0 42.0 55.3 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 15 9 6 13 13 30 26:
Old : 41: 15 9 6 13 13 30 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 70.1 80.2 86.3 11.8 19.0 18.5 23.3
Old : 66.7 70.1 80.2 86.3 11.8 19.0 18.5 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 333,574: 57,187 33,364 71,420 150,340 200,898 278,947 305,682: 54,627 27,892
Old : 333,574: 57,187 33,364 71,420 150,340 200,898 278,947 305,682: 54,627 27,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 4,538: 6,699 7,418 -1,759 1,450 2,790 6,390 8,449: -1,852 -3,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 10.0 21.4 45.1 60.2 83.6 91.6: 16.4 8.4
Old : 100.0: 17.1 10.0 21.4 45.1 60.2 83.6 91.6: 16.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 61 21 61 71 77 153 140:
Old : 174: 61 21 61 71 77 153 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 17.4 20.0 29.3 7.0 13.1 11.5 20.0
Old : 11.2 17.4 20.0 29.3 7.0 13.1 11.5 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 41,994: 2,185 0 750 26,105 38,214 29,040 38,964: 12,954 3,030
Old : 41,994: 2,185 0 750 26,105 38,214 29,040 38,964: 12,954 3,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 2,649: 550 0 0 2,645 2,931 3,195 2,931: -546 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.0 1.8 62.2 91.0 69.2 92.8: 30.8 7.2
Old : 100.0: 5.2 0.0 1.8 62.2 91.0 69.2 92.8: 30.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 0 2 23 16 26 18:
Old : 30: 3 0 2 23 16 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 70.3 47.1 82.7 22.6 59.1 33.5 66.0
Old : 32.9 70.3 47.1 82.7 22.6 59.1 33.5 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,220,236: 262,533 371,258 408,976 475,804 397,823 1,147,313 1,178,057: 72,924 42,179
Old : 1,220,236: 262,533 371,258 408,976 475,804 397,823 1,147,313 1,178,057: 72,924 42,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 19,708: 16,815 27,122 -1,308 1,213 -6,029 16,720 19,785: 2,988 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 30.4 33.5 39.0 32.6 94.0 96.5: 6.0 3.5
Old : 100.0: 21.5 30.4 33.5 39.0 32.6 94.0 96.5: 6.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 101 115 137 79 70 270 245:
Old : 313: 101 115 137 79 70 270 245:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 22.0 30.1 33.6 14.3 11.5 20.6 16.6
Old : 19.2 22.0 30.1 33.6 14.3 11.5 20.6 16.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 856,673: 98,458 19,147 289,464 463,323 543,926 851,245 852,537: 5,428 4,136
Old : 856,673: 98,458 19,147 289,464 463,323 543,926 851,245 852,537: 5,428 4,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -45,318: -2,537 -2,322 -19,359 -23,929 -23,982 -45,825 -45,663: 506 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 2.2 33.8 54.1 63.5 99.4 99.5: 0.6 0.5
Old : 100.0: 11.5 2.2 33.8 54.1 63.5 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 48 23 57 64 61 131 122:
Old : 136: 48 23 57 64 61 131 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 25.3 41.9 40.3 6.7 10.7 11.1 14.4
Old : 23.9 25.3 41.9 40.3 6.7 10.7 11.1 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 385,910: 90,293 62,316 63,909 214,992 252,600 369,194 378,826: 16,716 7,084
Old : 385,910: 90,293 62,316 63,909 214,992 252,600 369,194 378,826: 16,716 7,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -22,516: 17,121 -3,302 -17,531 -19,669 -466 -20,079 -21,299: -2,438 -1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 16.1 16.6 55.7 65.5 95.7 98.2: 4.3 1.8
Old : 100.0: 23.4 16.1 16.6 55.7 65.5 95.7 98.2: 4.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 21 12 22 49 40 80 64:
Old : 86: 21 12 22 49 40 80 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 39.3 41.2 55.1 25.1 36.7 36.8 48.7
Old : 26.3 39.3 41.2 55.1 25.1 36.7 36.8 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 188,078: 33,252 44,622 25,393 119,741 112,289 178,386 182,304: 9,692 5,774
Old : 188,078: 33,252 44,622 25,393 119,741 112,289 178,386 182,304: 9,692 5,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -30,794: -16,779 -16,716 -2,729 -10,873 -10,578 -30,381 -30,023: -413 -771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 23.7 13.5 63.7 59.7 94.8 96.9: 5.2 3.1
Old : 100.0: 17.7 23.7 13.5 63.7 59.7 94.8 96.9: 5.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 18 15 29 31 30 64 59:
Old : 66: 18 15 29 31 30 64 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 31.2 58.8 50.4 39.2 22.2 52.6 36.6
Old : 39.5 31.2 58.8 50.4 39.2 22.2 52.6 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 421,003: 217,315 7,155 2,281 176,696 399,077 396,292 408,513: 24,711 12,490
Old : 421,003: 217,315 7,155 2,281 176,696 399,077 396,292 408,513: 24,711 12,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -18,974: -10,141 -1,485 -91 -6,727 -17,316 -16,959 -18,892: -2,015 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 1.7 0.5 42.0 94.8 94.1 97.0: 5.9 3.0
Old : 100.0: 51.6 1.7 0.5 42.0 94.8 94.1 97.0: 5.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 2 3 26 28 32 33:
Old : 42: 6 2 3 26 28 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 52.0 78.3 70.9 63.5 46.9 71.7 60.3
Old : 67.5 52.0 78.3 70.9 63.5 46.9 71.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 133,022: 3,445 23,260 11,379 106,554 89,819 121,378 124,458: 11,644 8,564
Old : 133,022: 3,445 23,260 11,379 106,554 89,819 121,378 124,458: 11,644 8,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -8,537: -472 -3,050 -1,874 -2,495 -2,435 -4,841 -7,359: -3,696 -1,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 17.5 8.6 80.1 67.5 91.2 93.6: 8.8 6.4
Old : 100.0: 2.6 17.5 8.6 80.1 67.5 91.2 93.6: 8.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 12 15 29 25 44 43:
Old : 48: 6 12 15 29 25 44 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 34.2 56.2 58.1 34.6 26.1 44.3 42.8
Old : 44.1 34.2 56.2 58.1 34.6 26.1 44.3 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,927: 0 725 143 4,589 3,765 4,732 4,633: 195 294
Old : 4,927: 0 725 143 4,589 3,765 4,732 4,633: 195 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -1,163: 0 -266 -28 -1,152 -929 -1,180 -1,223: 17 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.7 2.9 93.1 76.4 96.0 94.0: 4.0 6.0
Old : 100.0: 0.0 14.7 2.9 93.1 76.4 96.0 94.0: 4.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 4 3 16 17 19 21:
Old : 24: 0 4 3 16 17 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 53.7 83.5 73.9 49.3 45.4 57.5 53.3
Old : 62.3 53.7 83.5 73.9 49.3 45.4 57.5 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 30,665: 7,239 656 2,207 20,951 27,483 30,397 30,346: 268 319
Old : 30,665: 7,239 656 2,207 20,951 27,483 30,397 30,346: 268 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -6,571: -1,337 284 -763 -4,464 -6,031 -6,564 -6,510: -6 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 2.1 7.2 68.3 89.6 99.1 99.0: 0.9 1.0
Old : 100.0: 23.6 2.1 7.2 68.3 89.6 99.1 99.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 25 6 11 53 73 86 86:
Old : 117: 25 6 11 53 73 86 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 25.8 43.6 39.3 21.3 19.4 32.3 28.8
Old : 27.8 25.8 43.6 39.3 21.3 19.4 32.3 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,878: 108 23 239 2,150 2,297 2,497 2,559: 381 319
Old : 2,878: 108 23 239 2,150 2,297 2,497 2,559: 381 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 75: 2 0 5 66 55 73 60: 2 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.8 8.3 74.7 79.8 86.8 88.9: 13.2 11.1
Old : 100.0: 3.8 0.8 8.3 74.7 79.8 86.8 88.9: 13.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 2 17 19 19 21:
Old : 21: 1 1 2 17 19 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 50.6 66.3 68.6 33.9 42.9 42.4 45.4
Old : 47.2 50.6 66.3 68.6 33.9 42.9 42.4 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,417: 560 72 521 3,314 3,988 4,395 4,581: 1,022 836
Old : 5,417: 560 72 521 3,314 3,988 4,395 4,581: 1,022 836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -985: -295 41 -148 -760 -929 -1,203 -1,036: 218 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.3 9.6 61.2 73.6 81.1 84.6: 18.9 15.4
Old : 100.0: 10.3 1.3 9.6 61.2 73.6 81.1 84.6: 18.9 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 3 7 29 33 37 40:
Old : 42: 5 3 7 29 33 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 23.9 49.0 39.3 28.1 20.5 33.7 29.5
Old : 35.4 23.9 49.0 39.3 28.1 20.5 33.7 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 64,136: 32,610 0 159 31,237 63,868 64,006 64,027: 130 109
Old : 64,136: 32,610 0 159 31,237 63,868 64,006 64,027: 130 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -4,294: -499 0 -595 -3,207 -3,654 -4,301 -4,249: 7 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 0.0 0.2 48.7 99.6 99.8 99.8: 0.2 0.2
Old : 100.0: 50.8 0.0 0.2 48.7 99.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 6 0 2 42 46 48 48:
Old : 65: 6 0 2 42 46 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 69.7 74.4 78.2 61.2 68.4 73.0 74.8
Old : 62.0 69.7 74.4 78.2 61.2 68.4 73.0 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 165,762: 6,130 44,041 6,002 152,828 115,319 164,960 165,362: 802 400
Old : 165,762: 6,130 44,041 6,002 152,828 115,319 164,960 165,362: 802 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 2,910: 919 -281 -97 2,082 3,401 2,904 3,023: 6 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 26.6 3.6 92.2 69.6 99.5 99.8: 0.5 0.2
Old : 100.0: 3.7 26.6 3.6 92.2 69.6 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 15 21 17 100 87 123 117:
Old : 143: 15 21 17 100 87 123 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 34.6 41.6 48.3 24.7 33.0 32.8 41.0
Old : 28.8 34.6 41.6 48.3 24.7 33.0 32.8 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 44,037: 3,830 981 1,503 38,587 41,456 43,920 43,940: 117 97
Old : 44,037: 3,830 981 1,503 38,587 41,456 43,920 43,940: 117 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -3,559: -902 138 -243 -2,430 -3,511 -3,575 -3,616: 16 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.2 3.4 87.6 94.1 99.7 99.8: 0.3 0.2
Old : 100.0: 8.7 2.2 3.4 87.6 94.1 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 11 5 7 38 39 53 49:
Old : 62: 11 5 7 38 39 53 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 45.6 58.5 64.2 36.7 35.6 47.7 51.7
Old : 43.2 45.6 58.5 64.2 36.7 35.6 47.7 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 64,209: 3,030 2,775 2,169 58,166 58,739 63,365 63,683: 844 526
Old : 64,209: 3,030 2,775 2,169 58,166 58,739 63,365 63,683: 844 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -4,710: 300 -1,480 -669 -4,448 -2,482 -4,817 -4,631: 107 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 4.3 3.4 90.6 91.5 98.7 99.2: 1.3 0.8
Old : 100.0: 4.7 4.3 3.4 90.6 91.5 98.7 99.2: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 12 7 10 64 59 78 75:
Old : 95: 12 7 10 64 59 78 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 25.9 47.3 40.9 27.7 14.0 35.6 24.1
Old : 34.1 25.9 47.3 40.9 27.7 14.0 35.6 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 31,490: 315 1,106 806 30,047 28,826 31,168 30,738: 322 752
Old : 31,490: 315 1,106 806 30,047 28,826 31,168 30,738: 322 752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -4,075: 45 97 -336 -3,533 -3,962 -3,824 -4,201: -251 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 3.5 2.6 95.4 91.5 99.0 97.6: 1.0 2.4
Old : 100.0: 1.0 3.5 2.6 95.4 91.5 99.0 97.6: 1.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 2 5 5 30 36 36 42:
Old : 51: 2 5 5 30 36 36 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 43.4 87.5 61.4 50.5 26.4 59.9 40.7
Old : 69.1 43.4 87.5 61.4 50.5 26.4 59.9 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 28,064: 687 0 518 25,799 26,891 27,004 27,409: 1,060 655
Old : 28,064: 687 0 518 25,799 26,891 27,004 27,409: 1,060 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -1,379: -57 0 -1 -1,292 -1,259 -1,350 -1,260: -29 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 1.8 91.9 95.8 96.2 97.7: 3.8 2.3
Old : 100.0: 2.4 0.0 1.8 91.9 95.8 96.2 97.7: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 0 2 41 37 44 39:
Old : 51: 3 0 2 41 37 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 55.6 58.5 75.2 35.4 45.2 50.1 59.9
Old : 37.9 55.6 58.5 75.2 35.4 45.2 50.1 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,362: 279 277 128 590 682 997 1,087: 365 275
Old : 1,362: 279 277 128 590 682 997 1,087: 365 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -631: -276 -76 -175 -410 -404 -861 -655: 230 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 20.3 9.4 43.3 50.1 73.2 79.8: 26.8 20.2
Old : 100.0: 20.5 20.3 9.4 43.3 50.1 73.2 79.8: 26.8 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 4 9 10 15 15:
Old : 21: 4 3 4 9 10 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 39.0 54.5 63.2 34.1 34.2 48.1 49.9
Old : 34.1 39.0 54.5 63.2 34.1 34.2 48.1 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,254,803: 368,383 88,433 979,796 802,704 1,108,111 2,150,884 2,176,341: 103,919 78,462
Old : 2,254,803: 368,383 88,433 979,796 802,704 1,108,111 2,150,884 2,176,341: 103,919 78,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 38,600: 11,876 -5,702 13,800 7,323 23,815 32,999 31,914: 5,601 6,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 3.9 43.5 35.6 49.1 95.4 96.5: 4.6 3.5
Old : 100.0: 16.3 3.9 43.5 35.6 49.1 95.4 96.5: 4.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 172 60 174 110 116 339 297:
Old : 359: 172 60 174 110 116 339 297:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 17.1 24.8 29.0 4.3 10.2 7.4 14.0
Old : 14.9 17.1 24.8 29.0 4.3 10.2 7.4 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 126,830: 42,364 12,224 11,018 46,135 71,102 99,517 94,344: 27,313 32,486
Old : 126,830: 42,364 12,224 11,018 46,135 71,102 99,517 94,344: 27,313 32,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -10,634: -2,096 -1,989 935 -2,486 -1,111 -3,647 -2,165: -6,987 -8,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 9.6 8.7 36.4 56.1 78.5 74.4: 21.5 25.6
Old : 100.0: 33.4 9.6 8.7 36.4 56.1 78.5 74.4: 21.5 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 3 8 17 22 26 31:
Old : 35: 7 3 8 17 22 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 39.5 64.0 52.6 46.2 39.5 56.7 50.1
Old : 52.2 39.5 64.0 52.6 46.2 39.5 56.7 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 44,494: 22,393 0 4,711 10,720 33,212 37,825 37,923: 6,669 6,570
Old : 44,494: 22,393 0 4,711 10,720 33,212 37,825 37,923: 6,669 6,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -1,469: -50 0 -701 -654 -1,116 -1,406 -1,817: -64 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 0.0 10.6 24.1 74.6 85.0 85.2: 15.0 14.8
Old : 100.0: 50.3 0.0 10.6 24.1 74.6 85.0 85.2: 15.0 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 0 7 14 14 21 21:
Old : 21: 7 0 7 14 14 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 43.4 69.0 63.4 42.8 41.6 57.0 57.7
Old : 50.1 43.4 69.0 63.4 42.8 41.6 57.0 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 125,575: 19,847 52,209 40,273 57,120 26,781 117,240 119,263: 8,335 6,312
Old : 125,575: 19,847 52,209 40,273 57,120 26,781 117,240 119,263: 8,335 6,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -13,970: 4,684 -4,837 -4,702 -13,477 -5,225 -13,495 -14,764: -475 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 41.6 32.1 45.5 21.3 93.4 95.0: 6.6 5.0
Old : 100.0: 15.8 41.6 32.1 45.5 21.3 93.4 95.0: 6.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 13 11 21 18 15 41 37:
Old : 44: 13 11 21 18 15 41 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 59.2 55.6 73.8 28.0 43.7 38.3 48.1
Old : 35.3 59.2 55.6 73.8 28.0 43.7 38.3 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 236,076: 10,377 28,394 237 214,840 189,157 225,454 217,788: 10,622 18,288
Old : 236,076: 10,377 28,394 237 214,840 189,157 225,454 217,788: 10,622 18,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -22,614: -145 -4,020 -985 -21,419 -11,265 -22,549 -16,270: -65 -6,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 12.0 0.1 91.0 80.1 95.5 92.3: 4.5 7.7
Old : 100.0: 4.4 12.0 0.1 91.0 80.1 95.5 92.3: 4.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 2 2 27 22 31 25:
Old : 39: 3 2 2 27 22 31 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 52.4 62.1 70.3 30.8 42.4 44.9 56.5
Old : 43.1 52.4 62.1 70.3 30.8 42.4 44.9 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 205,331: 24,070 3,251 0 170,507 184,582 194,577 187,833: 10,754 17,498
Old : 205,331: 24,070 3,251 0 170,507 184,582 194,577 187,833: 10,754 17,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -10,199: -15 -533 0 -5,427 -7,185 -5,442 -7,718: -4,757 -2,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 1.6 0.0 83.0 89.9 94.8 91.5: 5.2 8.5
Old : 100.0: 11.7 1.6 0.0 83.0 89.9 94.8 91.5: 5.2 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 1 0 18 28 19 29:
Old : 34: 1 1 0 18 28 19 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 38.0 84.7 57.3 66.0 37.8 80.0 56.5
Old : 66.0 38.0 84.7 57.3 66.0 37.8 80.0 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 18,950: 4,022 13,412 1,993 11,355 1,710 17,371 17,115: 1,579 1,835
Old : 18,950: 4,022 13,412 1,993 11,355 1,710 17,371 17,115: 1,579 1,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,960: 323 1,279 632 844 155 1,799 2,067: 161 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 70.8 10.5 59.9 9.0 91.7 90.3: 8.3 9.7
Old : 100.0: 21.2 70.8 10.5 59.9 9.0 91.7 90.3: 8.3 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 41 64 26 35 21 91 97:
Old : 146: 41 64 26 35 21 91 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 24.9 44.7 41.2 25.5 24.8 39.9 41.1
Old : 28.5 24.9 44.7 41.2 25.5 24.8 39.9 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 72,704: 38,588 25,687 6,135 19,413 37,543 64,135 69,364: 8,569 3,340
Old : 72,704: 38,588 25,687 6,135 19,413 37,543 64,135 69,364: 8,569 3,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 4,082: 1,806 5,028 843 661 -2,295 3,310 3,576: 772 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 35.3 8.4 26.7 51.6 88.2 95.4: 11.8 4.6
Old : 100.0: 53.1 35.3 8.4 26.7 51.6 88.2 95.4: 11.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 122 58 38 49 43 186 126:
Old : 257: 122 58 38 49 43 186 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 40.7 24.3 52.2 14.5 39.5 23.6 49.8
Old : 14.6 40.7 24.3 52.2 14.5 39.5 23.6 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 368,760: 112,478 49,827 81,856 148,616 222,001 342,949 353,684: 25,811 15,076
Old : 368,760: 112,478 49,827 81,856 148,616 222,001 342,949 353,684: 25,811 15,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -654: 372 -2,961 1,921 -4,627 -913 -2,334 -1,953: 1,679 1,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 13.5 22.2 40.3 60.2 93.0 95.9: 7.0 4.1
Old : 100.0: 30.5 13.5 22.2 40.3 60.2 93.0 95.9: 7.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 100 37 79 85 113 216 202:
Old : 265: 100 37 79 85 113 216 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 16.3 23.6 26.8 9.0 9.7 15.0 16.4
Old : 14.2 16.3 23.6 26.8 9.0 9.7 15.0 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,291: 2,640 600 0 15,310 17,691 17,950 18,291: 341 0
Old : 18,291: 2,640 600 0 15,310 17,691 17,950 18,291: 341 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 955: 180 600 0 775 355 955 955: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.3 0.0 83.7 96.7 98.1 100.0: 1.9 0.0
Old : 100.0: 14.4 3.3 0.0 83.7 96.7 98.1 100.0: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 1 0 25 17 28 18:
Old : 38: 3 1 0 25 17 28 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 76.4 69.8 89.8 48.4 74.8 69.4 88.2
Old : 48.8 76.4 69.8 89.8 48.4 74.8 69.4 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,861: 1,957 2,734 600 11,274 10,452 13,831 13,786: 30 75
Old : 13,861: 1,957 2,734 600 11,274 10,452 13,831 13,786: 30 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,185: -110 705 -30 1,325 510 1,185 1,185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 19.7 4.3 81.3 75.4 99.8 99.5: 0.2 0.5
Old : 100.0: 14.1 19.7 4.3 81.3 75.4 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 3 5 14 15 21 21:
Old : 25: 4 3 5 14 15 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 55.0 82.8 80.8 39.3 40.7 48.0 47.2
Old : 59.5 55.0 82.8 80.8 39.3 40.7 48.0 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 04, 2023