GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,947: 1,332 100 200 1,285 2,592 2,817 2,892: 130 55
Old : 2,947: 1,332 100 200 1,285 2,592 2,817 2,892: 130 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 94: 0 0 0 94 84 94 84: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 3.4 6.8 43.6 88.0 95.6 98.1: 4.4 1.9
Old : 100.0: 45.2 3.4 6.8 43.6 88.0 95.6 98.1: 4.4 1.9
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 : 22: 3 2 1 13 11 16 14:
Old : 22: 3 2 1 13 11 16 14:
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 : 71.6 76.8 83.9 91.1 55.0 67.0 64.8 71.8
Old : 71.6 76.8 83.9 91.1 55.0 67.0 64.8 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 3,614: 454 2,598 72 2,496 712 3,022 3,382: 592 232
Old : 3,614: 454 2,598 72 2,496 712 3,022 3,382: 592 232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 152: 19 154 -1 214 188 232 341: -80 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 71.9 2.0 69.1 19.7 83.6 93.6: 16.4 6.4
Old : 100.0: 12.6 71.9 2.0 69.1 19.7 83.6 93.6: 16.4 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 : 23: 4 5 5 12 6 19 13:
Old : 23: 4 5 5 12 6 19 13:
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 : 59.3 71.8 74.9 90.0 59.2 70.6 72.4 84.7
Old : 59.3 71.8 74.9 90.0 59.2 70.6 72.4 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 410,110: 70,233 43,426 90,341 205,051 251,117 365,626 384,883: 44,484 25,226
Old : 410,110: 70,233 43,426 90,341 205,051 251,117 365,626 384,883: 44,484 25,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -13,658: 6,295 3,419 -1,005 -18,990 -14,957 -13,700 -12,542: 42 -1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 10.6 22.0 50.0 61.2 89.2 93.8: 10.8 6.2
Old : 100.0: 17.1 10.6 22.0 50.0 61.2 89.2 93.8: 10.8 6.2
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 : 195: 54 30 64 89 89 180 158:
Old : 195: 54 30 64 89 89 180 158:
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 : 13.3 19.2 22.3 31.0 8.8 13.1 14.8 20.7
Old : 13.3 19.2 22.3 31.0 8.8 13.1 14.8 20.7
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 50,506: 1,075 2,240 3,035 32,415 43,184 36,525 48,459: 13,981 2,047
Old : 50,506: 1,075 2,240 3,035 32,415 43,184 36,525 48,459: 13,981 2,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 2,691: 300 600 -300 1,807 1,676 1,807 1,976: 884 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 4.4 6.0 64.2 85.5 72.3 95.9: 27.7 4.1
Old : 100.0: 2.1 4.4 6.0 64.2 85.5 72.3 95.9: 27.7 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 : 25: 1 1 2 19 16 21 18:
Old : 25: 1 1 2 19 16 21 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 : 34.7 48.9 51.7 77.6 25.4 41.7 37.2 60.6
Old : 34.7 48.9 51.7 77.6 25.4 41.7 37.2 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,452,946: 347,760 484,406 449,406 591,308 493,036 1,388,474 1,426,848: 64,473 26,098
Old : 1,452,946: 347,760 484,406 449,406 591,308 493,036 1,388,474 1,426,848: 64,473 26,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -16,671: -4,545 6,760 -13,697 2,591 -7,071 -15,651 -14,007: -1,019 -2,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 33.3 30.9 40.7 33.9 95.6 98.2: 4.4 1.8
Old : 100.0: 23.9 33.3 30.9 40.7 33.9 95.6 98.2: 4.4 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 : 326: 134 88 144 81 74 300 238:
Old : 326: 134 88 144 81 74 300 238:
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 : 19.8 27.7 30.7 39.0 13.3 14.3 19.4 21.1
Old : 19.8 27.7 30.7 39.0 13.3 14.3 19.4 21.1
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 778,436: 157,949 4,015 214,115 400,853 554,441 772,916 772,571: 5,519 5,865
Old : 778,436: 157,949 4,015 214,115 400,853 554,441 772,916 772,571: 5,519 5,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -97,955: -16,548 -13,176 -46,326 -34,821 -37,844 -97,695 -97,345: -260 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 0.5 27.5 51.5 71.2 99.3 99.2: 0.7 0.8
Old : 100.0: 20.3 0.5 27.5 51.5 71.2 99.3 99.2: 0.7 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 : 124: 45 19 52 59 54 121 108:
Old : 124: 45 19 52 59 54 121 108:
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 : 32.0 35.7 46.8 51.7 14.9 16.2 20.7 24.8
Old : 32.0 35.7 46.8 51.7 14.9 16.2 20.7 24.8
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 523,630: 219,280 47,095 68,138 221,875 403,275 509,292 518,508: 14,338 5,122
Old : 523,630: 219,280 47,095 68,138 221,875 403,275 509,292 518,508: 14,338 5,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 24,948: 16,240 -14,013 9,178 1,058 29,098 26,476 24,263: -1,529 684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 9.0 13.0 42.4 77.0 97.3 99.0: 2.7 1.0
Old : 100.0: 41.9 9.0 13.0 42.4 77.0 97.3 99.0: 2.7 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 : 113: 33 11 28 57 51 99 82:
Old : 113: 33 11 28 57 51 99 82:
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 : 25.1 35.8 38.5 53.1 24.8 32.8 35.1 47.0
Old : 25.1 35.8 38.5 53.1 24.8 32.8 35.1 47.0
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 180,657: 29,138 51,571 28,186 116,402 97,388 173,726 177,145: 6,931 3,512
Old : 180,657: 29,138 51,571 28,186 116,402 97,388 173,726 177,145: 6,931 3,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 18,923: 3,291 4,422 4,063 10,827 13,102 18,181 21,587: 742 -2,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 28.5 15.6 64.4 53.9 96.2 98.1: 3.8 1.9
Old : 100.0: 16.1 28.5 15.6 64.4 53.9 96.2 98.1: 3.8 1.9
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 : 67: 18 16 25 30 31 60 60:
Old : 67: 18 16 25 30 31 60 60:
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 : 32.3 37.4 53.7 52.5 28.9 30.6 43.7 39.8
Old : 32.3 37.4 53.7 52.5 28.9 30.6 43.7 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,737: 9,674 9,473 31,129 804 1,044 41,608 41,646: 130 91
Old : 41,737: 9,674 9,473 31,129 804 1,044 41,608 41,646: 130 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,995: 120 421 1,809 65 -296 1,995 1,934: 1 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 22.7 74.6 1.9 2.5 99.7 99.8: 0.3 0.2
Old : 100.0: 23.2 22.7 74.6 1.9 2.5 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 : 23: 3 11 12 5 8 17 22:
Old : 23: 3 11 12 5 8 17 22:
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 : 89.2 77.2 96.4 91.5 23.7 15.9 23.9 21.7
Old : 89.2 77.2 96.4 91.5 23.7 15.9 23.9 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 720 MWh) :
: : :
All : 44,992: 481 597 4,219 38,142 39,002 42,842 43,818: 2,150 1,174
Old : 44,992: 481 597 4,219 38,142 39,002 42,842 43,818: 2,150 1,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -11,091: -135 152 -396 -10,568 -10,168 -11,099 -10,412: 8 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 1.3 9.4 84.8 86.7 95.2 97.4: 4.8 2.6
Old : 100.0: 1.1 1.3 9.4 84.8 86.7 95.2 97.4: 4.8 2.6
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 : 22: 2 3 5 17 17 22 22:
Old : 22: 2 3 5 17 17 22 22:
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 : 55.9 51.7 73.9 76.4 25.3 23.6 28.7 30.0
Old : 55.9 51.7 73.9 76.4 25.3 23.6 28.7 30.0
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 583,845: 138,515 8,563 4,197 420,984 556,528 563,696 569,288: 20,149 14,557
Old : 583,845: 138,515 8,563 4,197 420,984 556,528 563,696 569,288: 20,149 14,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -135: -1,442 112 0 1,345 -214 -97 -102: -38 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 1.5 0.7 72.1 95.3 96.5 97.5: 3.5 2.5
Old : 100.0: 23.7 1.5 0.7 72.1 95.3 96.5 97.5: 3.5 2.5
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 : 46: 7 3 4 32 29 40 35:
Old : 46: 7 3 4 32 29 40 35:
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 : 51.4 52.6 69.3 73.3 48.6 51.1 62.6 66.5
Old : 51.4 52.6 69.3 73.3 48.6 51.1 62.6 66.5
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 243,473: 4,090 79,331 18,012 214,319 138,215 236,421 235,558: 7,052 7,915
Old : 243,473: 4,090 79,331 18,012 214,319 138,215 236,421 235,558: 7,052 7,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 5,921: -70 891 2,758 3,121 2,272 5,809 5,921: 112 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 32.6 7.4 88.0 56.8 97.1 96.7: 2.9 3.3
Old : 100.0: 1.7 32.6 7.4 88.0 56.8 97.1 96.7: 2.9 3.3
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 : 47: 7 13 16 27 24 44 43:
Old : 47: 7 13 16 27 24 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 : 44.3 45.3 65.8 63.6 40.7 32.7 52.4 44.3
Old : 44.3 45.3 65.8 63.6 40.7 32.7 52.4 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,274: 925 3,412 2,185 16,685 14,259 19,796 19,857: 479 417
Old : 20,274: 925 3,412 2,185 16,685 14,259 19,796 19,857: 479 417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 270: 70 -43 5 180 306 255 268: 15 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 16.8 10.8 82.3 70.3 97.6 97.9: 2.4 2.1
Old : 100.0: 4.6 16.8 10.8 82.3 70.3 97.6 97.9: 2.4 2.1
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 : 27: 2 6 7 18 18 25 26:
Old : 27: 2 6 7 18 18 25 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 : 57.4 56.0 79.5 76.2 30.5 33.2 38.5 40.9
Old : 57.4 56.0 79.5 76.2 30.5 33.2 38.5 40.9
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 7,543: 30 97 84 7,274 7,122 7,388 7,303: 155 240
Old : 7,543: 30 97 84 7,274 7,122 7,388 7,303: 155 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -25: 0 0 0 20 -10 20 -10: -45 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 1.3 1.1 96.4 94.4 97.9 96.8: 2.1 3.2
Old : 100.0: 0.4 1.3 1.1 96.4 94.4 97.9 96.8: 2.1 3.2
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 : 26: 1 1 2 21 22 23 24:
Old : 26: 1 1 2 21 22 23 24:
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 : 53.4 52.6 79.3 73.4 48.9 48.5 59.6 59.2
Old : 53.4 52.6 79.3 73.4 48.9 48.5 59.6 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,318: 3,708 596 2,321 32,868 36,054 38,897 38,970: 420 347
Old : 39,318: 3,708 596 2,321 32,868 36,054 38,897 38,970: 420 347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,951: 52 88 68 1,879 1,744 1,999 1,900: -49 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 1.5 5.9 83.6 91.7 98.9 99.1: 1.1 0.9
Old : 100.0: 9.4 1.5 5.9 83.6 91.7 98.9 99.1: 1.1 0.9
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 : 87: 12 6 8 42 64 59 74:
Old : 87: 12 6 8 42 64 59 74:
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 28.1 60.1 44.3 27.3 24.2 36.6 32.0
Old : 43.1 28.1 60.1 44.3 27.3 24.2 36.6 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,053: 216 141 120 1,421 1,636 1,757 1,897: 296 156
Old : 2,053: 216 141 120 1,421 1,636 1,757 1,897: 296 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 6.9 5.8 69.2 79.7 85.6 92.4: 14.4 7.6
Old : 100.0: 10.5 6.9 5.8 69.2 79.7 85.6 92.4: 14.4 7.6
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 : 20: 2 1 2 14 14 16 17:
Old : 20: 2 1 2 14 14 16 17:
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 : 41.8 61.2 63.3 76.7 29.6 52.8 45.0 58.4
Old : 41.8 61.2 63.3 76.7 29.6 52.8 45.0 58.4
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,523: 502 59 249 3,895 4,455 4,646 4,763: 877 760
Old : 5,523: 502 59 249 3,895 4,455 4,646 4,763: 877 760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 199: 59 1 36 174 185 269 222: -70 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 1.1 4.5 70.5 80.7 84.1 86.2: 15.9 13.8
Old : 100.0: 9.1 1.1 4.5 70.5 80.7 84.1 86.2: 15.9 13.8
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 : 40: 5 2 6 29 32 36 38:
Old : 40: 5 2 6 29 32 36 38:
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 : 31.2 29.5 46.8 49.7 26.1 28.2 38.2 43.9
Old : 31.2 29.5 46.8 49.7 26.1 28.2 38.2 43.9
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,758: 6,772 288 200 44,624 50,890 51,596 51,378: 162 380
Old : 51,758: 6,772 288 200 44,624 50,890 51,596 51,378: 162 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,029: 27 37 -32 1,039 1,005 1,034 1,010: -5 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 0.6 0.4 86.2 98.3 99.7 99.3: 0.3 0.7
Old : 100.0: 13.1 0.6 0.4 86.2 98.3 99.7 99.3: 0.3 0.7
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 : 59: 5 3 2 35 33 41 37:
Old : 59: 5 3 2 35 33 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 : 45.7 55.9 68.7 77.6 44.2 55.9 66.2 77.6
Old : 45.7 55.9 68.7 77.6 44.2 55.9 66.2 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 125,741: 6,915 7,102 5,645 111,900 112,763 124,460 125,510: 1,281 231
Old : 125,741: 6,915 7,102 5,645 111,900 112,763 124,460 125,510: 1,281 231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 5,757: 1,012 -713 -106 4,814 6,576 5,720 5,757: 37 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.6 4.5 89.0 89.7 99.0 99.8: 1.0 0.2
Old : 100.0: 5.5 5.6 4.5 89.0 89.7 99.0 99.8: 1.0 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 : 130: 21 8 14 90 76 115 94:
Old : 130: 21 8 14 90 76 115 94:
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 : 24.6 21.3 40.8 38.0 19.4 18.7 31.8 31.3
Old : 24.6 21.3 40.8 38.0 19.4 18.7 31.8 31.3
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 46,826: 5,132 0 35 41,394 46,501 46,561 46,536: 265 290
Old : 46,826: 5,132 0 35 41,394 46,501 46,561 46,536: 265 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 2,778: 55 0 20 2,831 2,914 2,906 2,934: -128 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.0 0.1 88.4 99.3 99.4 99.4: 0.6 0.6
Old : 100.0: 11.0 0.0 0.1 88.4 99.3 99.4 99.4: 0.6 0.6
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 : 58: 11 0 2 33 39 44 41:
Old : 58: 11 0 2 33 39 44 41:
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 : 42.4 43.0 64.4 66.4 40.5 42.7 58.1 63.8
Old : 42.4 43.0 64.4 66.4 40.5 42.7 58.1 63.8
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 56,535: 3,545 1,515 1,403 51,221 53,297 56,169 56,215: 366 320
Old : 56,535: 3,545 1,515 1,403 51,221 53,297 56,169 56,215: 366 320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,567: 12 130 16 1,535 1,436 1,563 1,582: 4 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 2.7 2.5 90.6 94.3 99.4 99.4: 0.6 0.6
Old : 100.0: 6.3 2.7 2.5 90.6 94.3 99.4 99.4: 0.6 0.6
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 : 94: 14 4 11 60 58 77 70:
Old : 94: 14 4 11 60 58 77 70:
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 : 33.8 25.7 50.4 45.7 22.5 23.6 34.1 39.9
Old : 33.8 25.7 50.4 45.7 22.5 23.6 34.1 39.9
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,876: 765 105 25 32,923 33,330 33,713 33,460: 163 416
Old : 33,876: 765 105 25 32,923 33,330 33,713 33,460: 163 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 739: -5 0 0 709 724 704 724: 35 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.3 0.1 97.2 98.4 99.5 98.8: 0.5 1.2
Old : 100.0: 2.3 0.3 0.1 97.2 98.4 99.5 98.8: 0.5 1.2
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 : 43: 5 1 1 20 33 26 35:
Old : 43: 5 1 1 20 33 26 35:
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 : 68.2 40.9 89.6 62.9 61.0 38.2 74.7 57.1
Old : 68.2 40.9 89.6 62.9 61.0 38.2 74.7 57.1
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,379: 584 446 742 21,809 22,885 23,135 24,073: 1,244 306
Old : 24,379: 584 446 742 21,809 22,885 23,135 24,073: 1,244 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,205: -15 70 83 1,121 1,165 1,189 1,318: 16 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 1.8 3.0 89.5 93.9 94.9 98.7: 5.1 1.3
Old : 100.0: 2.4 1.8 3.0 89.5 93.9 94.9 98.7: 5.1 1.3
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 : 48: 2 2 3 40 33 43 37:
Old : 48: 2 2 3 40 33 43 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 : 36.2 54.9 57.7 71.1 31.9 52.3 50.4 60.3
Old : 36.2 54.9 57.7 71.1 31.9 52.3 50.4 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,991,327: 608,688 81,997 1,201,547 1,077,511 1,646,353 2,887,746 2,929,897: 103,581 61,430
Old : 2,991,327: 608,688 81,997 1,201,547 1,077,511 1,646,353 2,887,746 2,929,897: 103,581 61,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 114,233: 15,108 8,532 18,261 93,597 85,334 126,966 112,128: -12,733 2,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 2.7 40.2 36.0 55.0 96.5 97.9: 3.5 2.1
Old : 100.0: 20.3 2.7 40.2 36.0 55.0 96.5 97.9: 3.5 2.1
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 : 374: 170 70 186 106 108 353 302:
Old : 374: 170 70 186 106 108 353 302:
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 : 17.3 17.9 28.2 29.2 8.4 12.2 13.2 18.5
Old : 17.3 17.9 28.2 29.2 8.4 12.2 13.2 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 80,460: 17,753 100 24,326 37,045 55,537 79,124 79,963: 1,336 497
Old : 80,460: 17,753 100 24,326 37,045 55,537 79,124 79,963: 1,336 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -4,767: -1,745 -47 -1,340 -1,744 -3,406 -4,829 -4,793: 62 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 0.1 30.2 46.0 69.0 98.3 99.4: 1.7 0.6
Old : 100.0: 22.1 0.1 30.2 46.0 69.0 98.3 99.4: 1.7 0.6
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 : 22: 3 1 2 14 14 17 17:
Old : 22: 3 1 2 14 14 17 17:
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 : 75.5 68.9 91.5 93.8 42.4 40.8 49.2 49.3
Old : 75.5 68.9 91.5 93.8 42.4 40.8 49.2 49.3
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 154,222: 62,275 40,656 3,797 48,883 76,000 114,955 120,453: 39,267 33,769
Old : 154,222: 62,275 40,656 3,797 48,883 76,000 114,955 120,453: 39,267 33,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,998: 429 1,290 -11 1,050 231 1,468 1,510: 530 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 26.4 2.5 31.7 49.3 74.5 78.1: 25.5 21.9
Old : 100.0: 40.4 26.4 2.5 31.7 49.3 74.5 78.1: 25.5 21.9
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 : 37: 5 6 4 18 22 25 30:
Old : 37: 5 6 4 18 22 25 30:
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 : 46.5 35.7 60.1 55.4 45.5 35.7 58.3 55.3
Old : 46.5 35.7 60.1 55.4 45.5 35.7 58.3 55.3
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 106,999: 59,593 0 11,237 27,427 80,218 98,257 91,455: 8,742 15,544
Old : 106,999: 59,593 0 11,237 27,427 80,218 98,257 91,455: 8,742 15,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 3,751: 3,498 0 -117 1,436 3,480 4,817 3,363: -1,066 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 0.0 10.5 25.6 75.0 91.8 85.5: 8.2 14.5
Old : 100.0: 55.7 0.0 10.5 25.6 75.0 91.8 85.5: 8.2 14.5
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 : 23: 6 0 6 16 17 22 23:
Old : 23: 6 0 6 16 17 22 23:
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 : 56.0 37.9 73.2 57.8 46.9 34.0 59.9 49.1
Old : 56.0 37.9 73.2 57.8 46.9 34.0 59.9 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 92,505: 5,916 40,338 7,298 69,565 38,284 82,779 85,920: 9,726 6,585
Old : 92,505: 5,916 40,338 7,298 69,565 38,284 82,779 85,920: 9,726 6,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 650: 350 2,670 -1,135 605 -500 -180 1,035: 830 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 43.6 7.9 75.2 41.4 89.5 92.9: 10.5 7.1
Old : 100.0: 6.4 43.6 7.9 75.2 41.4 89.5 92.9: 10.5 7.1
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 : 23: 2 3 5 13 15 18 20:
Old : 23: 2 3 5 13 15 18 20:
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 : 46.9 60.2 67.4 82.8 34.5 51.9 49.8 62.2
Old : 46.9 60.2 67.4 82.8 34.5 51.9 49.8 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 221,858: 32,675 62,628 62,417 120,191 90,161 215,282 215,206: 6,576 6,652
Old : 221,858: 32,675 62,628 62,417 120,191 90,161 215,282 215,206: 6,576 6,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -4,655: -394 1,656 -440 -3,271 -5,814 -4,105 -4,598: -550 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 28.2 28.1 54.2 40.6 97.0 97.0: 3.0 3.0
Old : 100.0: 14.7 28.2 28.1 54.2 40.6 97.0 97.0: 3.0 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 : 64: 17 18 31 25 24 58 58:
Old : 64: 17 18 31 25 24 58 58:
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 : 39.2 54.1 53.7 64.9 34.1 46.1 41.9 49.5
Old : 39.2 54.1 53.7 64.9 34.1 46.1 41.9 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 50,577: 3,865 16,243 9,641 36,718 24,212 50,223 50,096: 354 481
Old : 50,577: 3,865 16,243 9,641 36,718 24,212 50,223 50,096: 354 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -2,251: -77 1,047 -1,548 -621 -1,605 -2,245 -2,106: -5 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 32.1 19.1 72.6 47.9 99.3 99.0: 0.7 1.0
Old : 100.0: 7.6 32.1 19.1 72.6 47.9 99.3 99.0: 0.7 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 : 26: 3 5 4 15 11 21 17:
Old : 26: 3 5 4 15 11 21 17:
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 : 79.3 85.8 94.3 98.6 46.3 49.3 50.8 51.3
Old : 79.3 85.8 94.3 98.6 46.3 49.3 50.8 51.3
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 143,457: 11,885 0 0 120,511 132,000 132,396 132,000: 11,061 11,457
Old : 143,457: 11,885 0 0 120,511 132,000 132,396 132,000: 11,061 11,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -13,532: -1,495 0 0 -10,993 -11,905 -12,488 -11,905: -1,044 -1,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 0.0 0.0 84.0 92.0 92.3 92.0: 7.7 8.0
Old : 100.0: 8.3 0.0 0.0 84.0 92.0 92.3 92.0: 7.7 8.0
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 : 27: 2 0 0 21 17 23 17:
Old : 27: 2 0 0 21 17 23 17:
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 : 39.4 60.7 63.6 76.1 39.1 57.7 62.2 72.6
Old : 39.4 60.7 63.6 76.1 39.1 57.7 62.2 72.6
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 81,515: 1,950 6,620 0 71,345 54,545 73,295 61,165: 8,220 20,350
Old : 81,515: 1,950 6,620 0 71,345 54,545 73,295 61,165: 8,220 20,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -6,595: -375 -740 0 -5,258 -4,549 -5,633 -5,289: -962 -1,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 8.1 0.0 87.5 66.9 89.9 75.0: 10.1 25.0
Old : 100.0: 2.4 8.1 0.0 87.5 66.9 89.9 75.0: 10.1 25.0
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 : 20: 1 1 0 14 13 15 14:
Old : 20: 1 1 0 14 13 15 14:
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 : 58.0 42.2 78.5 62.7 56.3 36.7 75.6 57.1
Old : 58.0 42.2 78.5 62.7 56.3 36.7 75.6 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 9,690: 0 0 0 9,690 9,622 9,690 9,622: 0 68
Old : 9,690: 0 0 0 9,690 9,622 9,690 9,622: 0 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 99.3 100.0 99.3: 0.0 0.7
Old : 100.0: 0.0 0.0 0.0 100.0 99.3 100.0 99.3: 0.0 0.7
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 : 21: 0 0 0 13 10 13 10:
Old : 21: 0 0 0 13 10 13 10:
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 : 71.4 77.5 92.4 97.3 66.6 77.5 86.7 93.6
Old : 71.4 77.5 92.4 97.3 66.6 77.5 86.7 93.6
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,295: 4,867 3,749 310 3,672 5,372 8,849 9,431: 1,446 865
Old : 10,295: 4,867 3,749 310 3,672 5,372 8,849 9,431: 1,446 865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 149: -98 29 18 138 148 58 196: 91 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 36.4 3.0 35.7 52.2 86.0 91.6: 14.0 8.4
Old : 100.0: 47.3 36.4 3.0 35.7 52.2 86.0 91.6: 14.0 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 : 108: 37 23 17 26 28 73 59:
Old : 108: 37 23 17 26 28 73 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 : 17.8 33.0 33.0 50.9 17.7 32.1 32.8 49.9
Old : 17.8 33.0 33.0 50.9 17.7 32.1 32.8 49.9
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 61,344: 30,628 18,604 2,523 17,983 37,345 51,134 58,473: 10,210 2,871
Old : 61,344: 30,628 18,604 2,523 17,983 37,345 51,134 58,473: 10,210 2,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,746: 1,879 2,331 8 565 -860 2,452 1,479: -707 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 30.3 4.1 29.3 60.9 83.4 95.3: 16.6 4.7
Old : 100.0: 49.9 30.3 4.1 29.3 60.9 83.4 95.3: 16.6 4.7
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 : 231: 123 41 26 40 41 176 95:
Old : 231: 123 41 26 40 41 176 95:
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 : 17.9 41.2 30.1 54.5 17.3 40.6 28.6 53.7
Old : 17.9 41.2 30.1 54.5 17.3 40.6 28.6 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 355,088: 89,081 52,105 72,171 171,319 216,606 332,571 340,882: 22,517 14,206
Old : 355,088: 89,081 52,105 72,171 171,319 216,606 332,571 340,882: 22,517 14,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -24,642: 11,051 3,573 -10,223 -24,257 -16,309 -23,429 -22,959: -1,213 -1,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 14.7 20.3 48.2 61.0 93.7 96.0: 6.3 4.0
Old : 100.0: 25.1 14.7 20.3 48.2 61.0 93.7 96.0: 6.3 4.0
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 : 260: 92 40 83 92 106 226 199:
Old : 260: 92 40 83 92 106 226 199:
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 : 16.4 19.3 26.5 30.8 10.8 10.3 17.3 16.9
Old : 16.4 19.3 26.5 30.8 10.8 10.3 17.3 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,383: 820 0 50 18,088 18,548 18,958 18,598: 425 785
Old : 19,383: 820 0 50 18,088 18,548 18,958 18,598: 425 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 3,420: 170 0 50 3,105 3,135 3,325 3,185: 95 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 0.3 93.3 95.7 97.8 96.0: 2.2 4.0
Old : 100.0: 4.2 0.0 0.3 93.3 95.7 97.8 96.0: 2.2 4.0
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 : 20: 1 0 1 16 15 17 16:
Old : 20: 1 0 1 16 15 17 16:
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 : 66.5 58.9 86.4 82.3 59.6 57.3 73.9 76.0
Old : 66.5 58.9 86.4 82.3 59.6 57.3 73.9 76.0
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,561: 5,615 1,405 1,860 19,703 24,296 27,178 27,561: 383 0
Old : 27,561: 5,615 1,405 1,860 19,703 24,296 27,178 27,561: 383 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 3,030: -215 825 105 3,110 2,100 3,000 3,030: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 5.1 6.7 71.5 88.2 98.6 100.0: 1.4 0.0
Old : 100.0: 20.4 5.1 6.7 71.5 88.2 98.6 100.0: 1.4 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 : 41: 5 2 2 28 23 34 26:
Old : 41: 5 2 2 28 23 34 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 : 53.7 57.8 71.7 84.0 41.2 37.4 48.4 53.7
Old : 53.7 57.8 71.7 84.0 41.2 37.4 48.4 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021