CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,507: 8,785 2,197 603 5,913 12,618 15,301 15,418: 206 89
Old : 15,507: 8,785 2,197 603 5,913 12,618 15,301 15,418: 206 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 76: -98 28 -90 279 138 91 76: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 14.2 3.9 38.1 81.4 98.7 99.4: 1.3 0.6
Old : 100.0: 56.7 14.2 3.9 38.1 81.4 98.7 99.4: 1.3 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 : 55: 21 11 10 16 18 40 36:
Old : 55: 21 11 10 16 18 40 36:
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 : 40.8 44.0 63.1 66.8 37.6 35.4 57.0 53.9
Old : 40.8 44.0 63.1 66.8 37.6 35.4 57.0 53.9
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,279: 1,624 982 157 1,255 2,069 3,036 3,208: 243 71
Old : 3,279: 1,624 982 157 1,255 2,069 3,036 3,208: 243 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 117: 172 26 -3 -85 99 84 122: 33 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 29.9 4.8 38.3 63.1 92.6 97.8: 7.4 2.2
Old : 100.0: 49.5 29.9 4.8 38.3 63.1 92.6 97.8: 7.4 2.2
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 : 32: 10 7 3 8 10 21 17:
Old : 32: 10 7 3 8 10 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 : 41.2 44.4 64.4 76.0 41.2 44.2 63.2 70.5
Old : 41.2 44.4 64.4 76.0 41.2 44.2 63.2 70.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 289,820: 45,141 21,018 51,286 151,863 188,148 248,290 260,452: 41,530 29,368
Old : 289,820: 45,141 21,018 51,286 151,863 188,148 248,290 260,452: 41,530 29,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 7,892: -1,047 -3,311 4,995 3,886 4,843 7,835 6,527: 57 1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 7.3 17.7 52.4 64.9 85.7 89.9: 14.3 10.1
Old : 100.0: 15.6 7.3 17.7 52.4 64.9 85.7 89.9: 14.3 10.1
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 : 155: 35 22 45 77 85 137 132:
Old : 155: 35 22 45 77 85 137 132:
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 : 17.0 21.3 25.5 33.7 10.3 16.5 16.1 22.6
Old : 17.0 21.3 25.5 33.7 10.3 16.5 16.1 22.6
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 986,435: 169,298 295,427 342,619 404,891 317,941 916,808 955,987: 69,628 30,449
Old : 986,435: 169,298 295,427 342,619 404,891 317,941 916,808 955,987: 69,628 30,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -14,199: -4,720 -4,280 -20,097 9,638 10,561 -15,180 -13,817: 981 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 29.9 34.7 41.0 32.2 92.9 96.9: 7.1 3.1
Old : 100.0: 17.2 29.9 34.7 41.0 32.2 92.9 96.9: 7.1 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 : 251: 111 59 113 68 61 234 186:
Old : 251: 111 59 113 68 61 234 186:
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 : 21.5 32.3 33.4 47.6 10.3 19.0 15.4 26.1
Old : 21.5 32.3 33.4 47.6 10.3 19.0 15.4 26.1
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, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,146,746: 124,522 10,784 355,079 660,959 776,395 1,140,560 1,142,258: 6,186 4,487
Old : 1,146,746: 124,522 10,784 355,079 660,959 776,395 1,140,560 1,142,258: 6,186 4,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 18,094: -1,144 -1,613 13,491 5,618 6,444 17,965 18,322: 128 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 0.9 31.0 57.6 67.7 99.5 99.6: 0.5 0.4
Old : 100.0: 10.9 0.9 31.0 57.6 67.7 99.5 99.6: 0.5 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 : 128: 49 16 54 61 57 125 112:
Old : 128: 49 16 54 61 57 125 112:
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 : 29.7 31.0 45.5 47.0 7.9 15.0 12.2 19.6
Old : 29.7 31.0 45.5 47.0 7.9 15.0 12.2 19.6
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 388,808: 135,572 50,352 42,544 196,113 286,759 374,229 379,655: 14,580 9,153
Old : 388,808: 135,572 50,352 42,544 196,113 286,759 374,229 379,655: 14,580 9,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 1,413: 3,427 3,783 -2,468 2,140 -39 3,099 1,276: -1,686 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 13.0 10.9 50.4 73.8 96.3 97.6: 3.7 2.4
Old : 100.0: 34.9 13.0 10.9 50.4 73.8 96.3 97.6: 3.7 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 : 99: 30 6 29 61 46 97 75:
Old : 99: 30 6 29 61 46 97 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 : 24.8 44.4 40.8 61.7 22.9 40.8 36.6 57.2
Old : 24.8 44.4 40.8 61.7 22.9 40.8 36.6 57.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 237,755: 39,281 69,037 30,008 158,675 130,036 227,964 229,081: 9,791 8,674
Old : 237,755: 39,281 69,037 30,008 158,675 130,036 227,964 229,081: 9,791 8,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 2,063: -2,090 -1,165 1,961 2,020 904 1,891 1,700: 172 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 29.0 12.6 66.7 54.7 95.9 96.4: 4.1 3.6
Old : 100.0: 16.5 29.0 12.6 66.7 54.7 95.9 96.4: 4.1 3.6
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 : 57: 11 19 25 26 24 52 53:
Old : 57: 11 19 25 26 24 52 53:
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 : 44.5 42.0 69.8 57.5 43.0 41.2 61.0 52.3
Old : 44.5 42.0 69.8 57.5 43.0 41.2 61.0 52.3
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, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 70,771: 15,668 15,093 50,844 4,064 4,491 70,576 70,428: 195 343
Old : 70,771: 15,668 15,093 50,844 4,064 4,491 70,576 70,428: 195 343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -684: -591 -329 -36 -147 -480 -775 -844: 91 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 21.3 71.8 5.7 6.3 99.7 99.5: 0.3 0.5
Old : 100.0: 22.1 21.3 71.8 5.7 6.3 99.7 99.5: 0.3 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 : 31: 8 11 14 11 8 27 25:
Old : 31: 8 11 14 11 8 27 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 : 87.6 75.4 93.2 92.4 22.2 18.0 23.7 22.4
Old : 87.6 75.4 93.2 92.4 22.2 18.0 23.7 22.4
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 496,819: 198,638 6,077 2,583 274,704 478,818 475,925 487,478: 20,894 9,341
Old : 496,819: 198,638 6,077 2,583 274,704 478,818 475,925 487,478: 20,894 9,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 873: -5 185 0 336 688 331 873: 542 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 1.2 0.5 55.3 96.4 95.8 98.1: 4.2 1.9
Old : 100.0: 40.0 1.2 0.5 55.3 96.4 95.8 98.1: 4.2 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 : 43: 5 4 3 31 28 39 32:
Old : 43: 5 4 3 31 28 39 32:
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 : 61.9 54.5 76.4 74.2 58.8 47.1 67.8 61.1
Old : 61.9 54.5 76.4 74.2 58.8 47.1 67.8 61.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 207,858: 7,238 63,741 8,943 187,721 126,203 203,902 198,887: 3,956 8,971
Old : 207,858: 7,238 63,741 8,943 187,721 126,203 203,902 198,887: 3,956 8,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 808: 526 520 382 -254 -74 654 828: 154 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 30.7 4.3 90.3 60.7 98.1 95.7: 1.9 4.3
Old : 100.0: 3.5 30.7 4.3 90.3 60.7 98.1 95.7: 1.9 4.3
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 : 49: 5 12 15 32 27 48 43:
Old : 49: 5 12 15 32 27 48 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 : 51.8 37.2 68.1 54.2 38.7 30.0 52.9 44.6
Old : 51.8 37.2 68.1 54.2 38.7 30.0 52.9 44.6
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,275: 277 1,241 50 3,584 2,809 3,911 4,100: 364 175
Old : 4,275: 277 1,241 50 3,584 2,809 3,911 4,100: 364 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 510: 65 235 0 430 260 495 495: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 29.0 1.2 83.8 65.7 91.5 95.9: 8.5 4.1
Old : 100.0: 6.5 29.0 1.2 83.8 65.7 91.5 95.9: 8.5 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 : 22: 1 4 2 14 13 17 17:
Old : 22: 1 4 2 14 13 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 : 58.2 58.2 74.6 79.9 56.8 50.2 66.1 67.3
Old : 58.2 58.2 74.6 79.9 56.8 50.2 66.1 67.3
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,613: 2,287 1,533 1,733 20,291 21,122 24,311 24,388: 302 225
Old : 24,613: 2,287 1,533 1,733 20,291 21,122 24,311 24,388: 302 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 1,739: -60 225 127 1,777 1,421 1,844 1,773: -105 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 6.2 7.0 82.4 85.8 98.8 99.1: 1.2 0.9
Old : 100.0: 9.3 6.2 7.0 82.4 85.8 98.8 99.1: 1.2 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 : 97: 21 7 12 49 57 75 71:
Old : 97: 21 7 12 49 57 75 71:
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 : 43.3 32.7 59.3 45.7 22.7 16.1 31.4 25.0
Old : 43.3 32.7 59.3 45.7 22.7 16.1 31.4 25.0
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, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,045: 302 0 337 1,224 1,545 1,863 1,882: 182 163
Old : 2,045: 302 0 337 1,224 1,545 1,863 1,882: 182 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 0.0 16.5 59.9 75.6 91.1 92.0: 8.9 8.0
Old : 100.0: 14.8 0.0 16.5 59.9 75.6 91.1 92.0: 8.9 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 : 21: 5 0 3 12 11 17 14:
Old : 21: 5 0 3 12 11 17 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 : 46.6 53.4 68.8 76.7 30.4 44.2 46.2 55.1
Old : 46.6 53.4 68.8 76.7 30.4 44.2 46.2 55.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,487: 294 56 428 2,867 3,214 3,589 3,698: 898 789
Old : 4,487: 294 56 428 2,867 3,214 3,589 3,698: 898 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 250: 5 10 108 98 87 211 205: 39 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 1.2 9.5 63.9 71.6 80.0 82.4: 20.0 17.6
Old : 100.0: 6.6 1.2 9.5 63.9 71.6 80.0 82.4: 20.0 17.6
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 : 37: 4 1 5 28 30 33 35:
Old : 37: 4 1 5 28 30 33 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 : 30.7 29.0 48.6 47.3 21.7 26.5 35.9 37.5
Old : 30.7 29.0 48.6 47.3 21.7 26.5 35.9 37.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,554: 8,035 275 656 24,808 32,299 33,499 33,230: 55 324
Old : 33,554: 8,035 275 656 24,808 32,299 33,499 33,230: 55 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 592: 105 100 -55 527 547 577 592: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 0.8 2.0 73.9 96.3 99.8 99.0: 0.2 1.0
Old : 100.0: 23.9 0.8 2.0 73.9 96.3 99.8 99.0: 0.2 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 : 52: 6 2 2 26 38 32 42:
Old : 52: 6 2 2 26 38 32 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 : 61.7 45.3 85.1 65.3 59.0 45.1 79.3 63.4
Old : 61.7 45.3 85.1 65.3 59.0 45.1 79.3 63.4
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 110,950: 4,722 10,869 6,069 98,812 93,644 109,603 110,582: 1,347 368
Old : 110,950: 4,722 10,869 6,069 98,812 93,644 109,603 110,582: 1,347 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -9,782: 237 657 -1,592 -8,685 -8,989 -10,040 -9,924: 258 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 9.8 5.5 89.1 84.4 98.8 99.7: 1.2 0.3
Old : 100.0: 4.3 9.8 5.5 89.1 84.4 98.8 99.7: 1.2 0.3
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 : 137: 18 15 18 88 82 113 109:
Old : 137: 18 15 18 88 82 113 109:
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 : 23.6 29.1 37.8 44.8 19.7 27.1 32.0 41.1
Old : 23.6 29.1 37.8 44.8 19.7 27.1 32.0 41.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,238: 3,628 555 201 36,160 39,103 39,989 39,859: 249 379
Old : 40,238: 3,628 555 201 36,160 39,103 39,989 39,859: 249 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 932: 174 0 35 817 887 1,026 922: -94 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 1.4 0.5 89.9 97.2 99.4 99.1: 0.6 0.9
Old : 100.0: 9.0 1.4 0.5 89.9 97.2 99.4 99.1: 0.6 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 : 65: 12 2 2 36 45 49 48:
Old : 65: 12 2 2 36 45 49 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 : 37.0 39.8 62.6 60.3 26.5 29.5 43.1 46.5
Old : 37.0 39.8 62.6 60.3 26.5 29.5 43.1 46.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,936: 3,452 1,356 2,403 48,591 50,765 54,446 54,524: 490 412
Old : 54,936: 3,452 1,356 2,403 48,591 50,765 54,446 54,524: 490 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 2,224: -17 320 134 2,087 1,855 2,204 2,309: 20 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 2.5 4.4 88.5 92.4 99.1 99.3: 0.9 0.7
Old : 100.0: 6.3 2.5 4.4 88.5 92.4 99.1 99.3: 0.9 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 : 91: 10 9 7 53 57 65 71:
Old : 91: 10 9 7 53 57 65 71:
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 : 35.7 25.6 51.3 44.1 30.5 25.6 42.8 42.1
Old : 35.7 25.6 51.3 44.1 30.5 25.6 42.8 42.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,954: 1,009 104 1,205 32,454 33,207 34,668 34,516: 286 438
Old : 34,954: 1,009 104 1,205 32,454 33,207 34,668 34,516: 286 438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 1,081: 5 -10 515 583 593 1,103 1,098: -22 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.3 3.4 92.8 95.0 99.2 98.7: 0.8 1.3
Old : 100.0: 2.9 0.3 3.4 92.8 95.0 99.2 98.7: 0.8 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 : 56: 6 3 5 30 37 39 43:
Old : 56: 6 3 5 30 37 39 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 : 61.4 43.6 77.6 67.1 45.5 33.0 57.4 52.9
Old : 61.4 43.6 77.6 67.1 45.5 33.0 57.4 52.9
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,790: 393 110 515 25,132 25,416 26,040 26,041: 750 749
Old : 26,790: 393 110 515 25,132 25,416 26,040 26,041: 750 749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 795: 263 -83 -77 619 955 805 795: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.4 1.9 93.8 94.9 97.2 97.2: 2.8 2.8
Old : 100.0: 1.5 0.4 1.9 93.8 94.9 97.2 97.2: 2.8 2.8
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 : 47: 3 1 2 39 32 42 35:
Old : 47: 3 1 2 39 32 42 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 : 41.8 61.2 60.9 77.2 35.1 49.2 51.0 57.8
Old : 41.8 61.2 60.9 77.2 35.1 49.2 51.0 57.8
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,225,415: 353,268 83,787 927,737 852,747 1,156,284 2,133,753 2,167,808: 91,662 57,607
Old : 2,225,415: 353,268 83,787 927,737 852,747 1,156,284 2,133,753 2,167,808: 91,662 57,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -37,913: -23,934 15,763 -34,592 18,045 -13,057 -40,481 -31,886: 2,569 -6,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 3.8 41.7 38.3 52.0 95.9 97.4: 4.1 2.6
Old : 100.0: 15.9 3.8 41.7 38.3 52.0 95.9 97.4: 4.1 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 : 346: 152 70 165 107 110 325 288:
Old : 346: 152 70 165 107 110 325 288:
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 : 19.3 21.1 29.6 32.8 6.2 11.0 10.0 16.2
Old : 19.3 21.1 29.6 32.8 6.2 11.0 10.0 16.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 137,832: 57,465 27,902 11,176 36,247 57,449 104,888 96,527: 32,944 41,305
Old : 137,832: 57,465 27,902 11,176 36,247 57,449 104,888 96,527: 32,944 41,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 3,101: -1,261 615 1,038 570 241 347 1,894: 2,754 1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 20.2 8.1 26.3 41.7 76.1 70.0: 23.9 30.0
Old : 100.0: 41.7 20.2 8.1 26.3 41.7 76.1 70.0: 23.9 30.0
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 : 31: 6 6 6 14 14 21 25:
Old : 31: 6 6 6 14 14 21 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 : 52.3 32.2 64.9 54.4 45.5 32.2 58.0 50.7
Old : 52.3 32.2 64.9 54.4 45.5 32.2 58.0 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,855: 1,023 996 27,907 8,459 8,487 37,390 37,390: 465 465
Old : 37,855: 1,023 996 27,907 8,459 8,487 37,390 37,390: 465 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -507: -7 5 -253 -248 -260 -507 -507: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 2.6 73.7 22.3 22.4 98.8 98.8: 1.2 1.2
Old : 100.0: 2.7 2.6 73.7 22.3 22.4 98.8 98.8: 1.2 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 : 22: 1 4 13 8 7 21 20:
Old : 22: 1 4 13 8 7 21 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 : 55.5 55.3 76.9 76.9 8.4 8.6 9.5 9.5
Old : 55.5 55.3 76.9 76.9 8.4 8.6 9.5 9.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 77,077: 43,286 0 8,085 19,519 57,042 70,889 65,127: 6,188 11,950
Old : 77,077: 43,286 0 8,085 19,519 57,042 70,889 65,127: 6,188 11,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -827: -15 0 -614 1,286 3,106 656 2,492: -1,483 -3,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 0.0 10.5 25.3 74.0 92.0 84.5: 8.0 15.5
Old : 100.0: 56.2 0.0 10.5 25.3 74.0 92.0 84.5: 8.0 15.5
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 17 16 23 22:
Old : 23: 6 0 6 17 16 23 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 : 54.5 33.4 77.2 54.0 46.8 29.7 59.7 46.5
Old : 54.5 33.4 77.2 54.0 46.8 29.7 59.7 46.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 187,626: 30,552 66,768 57,849 92,365 57,968 180,766 182,584: 6,860 5,042
Old : 187,626: 30,552 66,768 57,849 92,365 57,968 180,766 182,584: 6,860 5,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 3,604: 3,109 4,329 -711 1,256 884 3,655 4,502: -51 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 35.6 30.8 49.2 30.9 96.3 97.3: 3.7 2.7
Old : 100.0: 16.3 35.6 30.8 49.2 30.9 96.3 97.3: 3.7 2.7
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 : 55: 18 13 30 21 19 52 50:
Old : 55: 18 13 30 21 19 52 50:
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 : 34.9 62.7 52.7 79.0 28.4 51.1 41.7 57.0
Old : 34.9 62.7 52.7 79.0 28.4 51.1 41.7 57.0
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, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 68,143: 987 12,457 20,200 46,888 35,418 68,075 68,075: 68 68
Old : 68,143: 987 12,457 20,200 46,888 35,418 68,075 68,075: 68 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -4,009: -159 -1,706 -586 -3,253 -1,723 -3,998 -4,015: -11 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 18.3 29.6 68.8 52.0 99.9 99.9: 0.1 0.1
Old : 100.0: 1.4 18.3 29.6 68.8 52.0 99.9 99.9: 0.1 0.1
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 : 22: 4 2 4 14 11 20 15:
Old : 22: 4 2 4 14 11 20 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 : 84.3 85.6 93.2 96.2 41.0 41.8 43.7 44.9
Old : 84.3 85.6 93.2 96.2 41.0 41.8 43.7 44.9
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 160,482: 0 4,266 0 138,893 147,132 138,893 151,398: 21,589 9,084
Old : 160,482: 0 4,266 0 138,893 147,132 138,893 151,398: 21,589 9,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 8,942: 0 0 0 8,121 8,972 8,121 8,972: 821 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 0.0 86.5 91.7 86.5 94.3: 13.5 5.7
Old : 100.0: 0.0 2.7 0.0 86.5 91.7 86.5 94.3: 13.5 5.7
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 : 33: 0 2 0 25 24 25 26:
Old : 33: 0 2 0 25 24 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 : 45.0 43.7 66.7 67.2 37.6 32.2 54.1 52.2
Old : 45.0 43.7 66.7 67.2 37.6 32.2 54.1 52.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 138,808: 2,452 0 0 129,171 121,001 131,623 121,001: 7,185 17,807
Old : 138,808: 2,452 0 0 129,171 121,001 131,623 121,001: 7,185 17,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 3,700: 0 0 0 4,690 3,396 4,690 3,396: -990 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.0 0.0 93.1 87.2 94.8 87.2: 5.2 12.8
Old : 100.0: 1.8 0.0 0.0 93.1 87.2 94.8 87.2: 5.2 12.8
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 : 32: 1 0 0 23 25 24 25:
Old : 32: 1 0 0 23 25 24 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 : 47.4 37.1 70.4 58.8 46.0 34.0 65.1 52.9
Old : 47.4 37.1 70.4 58.8 46.0 34.0 65.1 52.9
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,628: 1,331 3,301 615 4,482 2,443 6,428 6,359: 1,200 1,269
Old : 7,628: 1,331 3,301 615 4,482 2,443 6,428 6,359: 1,200 1,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 680: 366 -224 86 82 785 534 647: 146 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 43.3 8.1 58.8 32.0 84.3 83.4: 15.7 16.6
Old : 100.0: 17.4 43.3 8.1 58.8 32.0 84.3 83.4: 15.7 16.6
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 : 88: 18 32 11 24 28 50 64:
Old : 88: 18 32 11 24 28 50 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 : 29.5 26.0 45.7 37.7 27.8 25.2 40.0 33.3
Old : 29.5 26.0 45.7 37.7 27.8 25.2 40.0 33.3
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 64,775: 27,916 26,841 4,484 25,521 29,808 57,921 61,133: 6,854 3,641
Old : 64,775: 27,916 26,841 4,484 25,521 29,808 57,921 61,133: 6,854 3,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -5,438: -759 -4,344 -1,729 -2,075 450 -4,563 -5,623: -875 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 41.4 6.9 39.4 46.0 89.4 94.4: 10.6 5.6
Old : 100.0: 43.1 41.4 6.9 39.4 46.0 89.4 94.4: 10.6 5.6
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 : 229: 109 51 32 46 40 172 106:
Old : 229: 109 51 32 46 40 172 106:
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 : 22.0 41.2 32.9 55.1 21.6 38.3 32.4 52.1
Old : 22.0 41.2 32.9 55.1 21.6 38.3 32.4 52.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 251,645: 74,485 28,964 35,669 122,469 172,680 232,623 237,314: 19,022 14,332
Old : 251,645: 74,485 28,964 35,669 122,469 172,680 232,623 237,314: 19,022 14,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -3,142: -4,299 1,050 -2,215 3,426 -3,662 -3,088 -4,828: -54 1,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 11.5 14.2 48.7 68.6 92.4 94.3: 7.6 5.7
Old : 100.0: 29.6 11.5 14.2 48.7 68.6 92.4 94.3: 7.6 5.7
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 : 211: 71 30 58 68 95 164 163:
Old : 211: 71 30 58 68 95 164 163:
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 18.7 27.8 28.5 12.2 14.5 21.7 22.8
Old : 16.4 18.7 27.8 28.5 12.2 14.5 21.7 22.8
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 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,039: 850 735 195 8,759 9,069 9,804 9,999: 235 40
Old : 10,039: 850 735 195 8,759 9,069 9,804 9,999: 235 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 2,344: 0 -125 -15 2,379 2,529 2,364 2,389: -20 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 7.3 1.9 87.2 90.3 97.7 99.6: 2.3 0.4
Old : 100.0: 8.5 7.3 1.9 87.2 90.3 97.7 99.6: 2.3 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 : 28: 2 2 1 17 13 20 15:
Old : 28: 2 2 1 17 13 20 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 : 63.7 62.2 80.8 88.1 50.8 57.3 68.0 74.1
Old : 63.7 62.2 80.8 88.1 50.8 57.3 68.0 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,083: 531 1,252 559 4,740 4,133 5,830 5,944: 253 139
Old : 6,083: 531 1,252 559 4,740 4,133 5,830 5,944: 253 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 52: 15 52 10 27 -10 52 52: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 20.6 9.2 77.9 67.9 95.8 97.7: 4.2 2.3
Old : 100.0: 8.7 20.6 9.2 77.9 67.9 95.8 97.7: 4.2 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 : 26: 3 4 4 13 14 18 20:
Old : 26: 3 4 4 13 14 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 : 59.5 70.4 76.2 83.1 22.3 31.6 31.6 36.8
Old : 59.5 70.4 76.2 83.1 22.3 31.6 31.6 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2022