CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 13,967: 7,031 1,902 1,914 4,831 10,079 13,776 13,895: 191 72 Old : 13,967: 7,031 1,902 1,914 4,831 10,079 13,776 13,895: 191 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -772: -233 59 -35 -8 -825 -276 -801: -496 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 13.6 13.7 34.6 72.2 98.6 99.5: 1.4 0.5 Old : 100.0: 50.3 13.6 13.7 34.6 72.2 98.6 99.5: 1.4 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 : 59: 21 13 10 18 19 45 36: Old : 59: 21 13 10 18 19 45 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 : 36.0 37.8 54.7 62.8 33.7 30.6 50.6 49.5 Old : 36.0 37.8 54.7 62.8 33.7 30.6 50.6 49.5 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, October 04, 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 : 3,208: 2,087 768 88 860 2,307 3,035 3,163: 173 45 Old : 3,208: 2,087 768 88 860 2,307 3,035 3,163: 173 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -156: -76 -159 -50 14 73 -112 -136: -44 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 23.9 2.7 26.8 71.9 94.6 98.6: 5.4 1.4 Old : 100.0: 65.1 23.9 2.7 26.8 71.9 94.6 98.6: 5.4 1.4 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 : 38: 15 7 5 8 12 26 21: Old : 38: 15 7 5 8 12 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 54.4 57.1 78.6 33.1 53.6 55.9 72.8 Old : 34.3 54.4 57.1 78.6 33.1 53.6 55.9 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 6,399: 2,380 0 1,520 2,465 4,861 6,365 6,381: 34 18 Old : 6,399: 2,380 0 1,520 2,465 4,861 6,365 6,381: 34 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -450: 83 -59 -284 -232 -81 -433 -424: -17 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 0.0 23.8 38.5 76.0 99.5 99.7: 0.5 0.3 Old : 100.0: 37.2 0.0 23.8 38.5 76.0 99.5 99.7: 0.5 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 : 20: 4 0 3 10 13 15 16: Old : 20: 4 0 3 10 13 15 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 : 61.8 74.5 84.5 87.1 39.0 50.5 51.9 54.4 Old : 61.8 74.5 84.5 87.1 39.0 50.5 51.9 54.4 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, October 04, 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 : 289,336: 37,825 22,157 62,877 147,450 179,748 248,152 264,782: 41,184 24,554 Old : 289,336: 37,825 22,157 62,877 147,450 179,748 248,152 264,782: 41,184 24,554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -6,749: -1,256 -5,800 1,933 -9,517 1,191 -8,840 -2,675: 2,091 -4,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 7.7 21.7 51.0 62.1 85.8 91.5: 14.2 8.5 Old : 100.0: 13.1 7.7 21.7 51.0 62.1 85.8 91.5: 14.2 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 168: 39 29 51 76 89 143 146: Old : 168: 39 29 51 76 89 143 146: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 18.8 21.2 29.8 8.2 13.6 14.0 20.8 Old : 14.1 18.8 21.2 29.8 8.2 13.6 14.0 20.8 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, October 04, 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 : 977,249: 136,229 296,781 356,546 417,268 290,658 910,043 943,985: 67,206 33,264 Old : 977,249: 136,229 296,781 356,546 417,268 290,658 910,043 943,985: 67,206 33,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 25,811: -5,878 1,417 19,807 7,607 2,699 21,536 23,922: 4,274 1,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 30.4 36.5 42.7 29.7 93.1 96.6: 6.9 3.4 Old : 100.0: 13.9 30.4 36.5 42.7 29.7 93.1 96.6: 6.9 3.4 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 : 226: 84 62 101 70 60 209 175: Old : 226: 84 62 101 70 60 209 175: 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 : 23.7 33.0 35.4 48.1 12.2 18.2 17.1 24.7 Old : 23.7 33.0 35.4 48.1 12.2 18.2 17.1 24.7 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, October 04, 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 : 989,789: 125,877 23,383 252,397 604,689 708,668 982,962 984,447: 6,827 5,341 Old : 989,789: 125,877 23,383 252,397 604,689 708,668 982,962 984,447: 6,827 5,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 28,986: 2,161 4,760 17,134 9,644 6,855 28,938 28,748: 47 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 2.4 25.5 61.1 71.6 99.3 99.5: 0.7 0.5 Old : 100.0: 12.7 2.4 25.5 61.1 71.6 99.3 99.5: 0.7 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 : 119: 44 14 51 61 56 119 107: Old : 119: 44 14 51 61 56 119 107: 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 : 30.0 32.8 46.7 50.0 7.3 15.0 11.7 20.2 Old : 30.0 32.8 46.7 50.0 7.3 15.0 11.7 20.2 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, October 04, 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 : 390,325: 138,162 66,168 34,097 199,883 281,627 372,142 381,892: 18,183 8,432 Old : 390,325: 138,162 66,168 34,097 199,883 281,627 372,142 381,892: 18,183 8,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -37,381: -22,487 1,782 -3,277 -15,699 -37,226 -41,463 -38,722: 4,083 1,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 17.0 8.7 51.2 72.2 95.3 97.8: 4.7 2.2 Old : 100.0: 35.4 17.0 8.7 51.2 72.2 95.3 97.8: 4.7 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 : 89: 21 12 25 55 41 87 67: Old : 89: 21 12 25 55 41 87 67: 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 : 29.3 47.0 46.3 65.6 28.9 44.2 44.0 62.2 Old : 29.3 47.0 46.3 65.6 28.9 44.2 44.0 62.2 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, October 04, 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 : 215,911: 37,456 55,901 25,402 142,277 123,928 205,135 205,231: 10,776 10,680 Old : 215,911: 37,456 55,901 25,402 142,277 123,928 205,135 205,231: 10,776 10,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -33,513: 150 -12,019 -13,976 -23,265 -8,732 -37,091 -34,727: 3,578 1,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 25.9 11.8 65.9 57.4 95.0 95.1: 5.0 4.9 Old : 100.0: 17.3 25.9 11.8 65.9 57.4 95.0 95.1: 5.0 4.9 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 : 49: 9 13 19 25 24 45 45: Old : 49: 9 13 19 25 24 45 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 34.6 70.1 53.0 39.6 32.6 56.1 44.0 Old : 48.6 34.6 70.1 53.0 39.6 32.6 56.1 44.0 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, October 04, 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 : 48,902: 8,072 6,110 39,478 712 3,000 48,262 48,588: 640 314 Old : 48,902: 8,072 6,110 39,478 712 3,000 48,262 48,588: 640 314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 12.5 80.7 1.5 6.1 98.7 99.4: 1.3 0.6 Old : 100.0: 16.5 12.5 80.7 1.5 6.1 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 : 20: 6 7 11 5 7 16 20: Old : 20: 6 7 11 5 7 16 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 : 85.8 78.5 96.2 90.7 16.4 10.8 16.5 15.6 Old : 85.8 78.5 96.2 90.7 16.4 10.8 16.5 15.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 469,196: 195,552 10,917 3,056 248,964 445,248 447,572 459,221: 21,624 9,975 Old : 469,196: 195,552 10,917 3,056 248,964 445,248 447,572 459,221: 21,624 9,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -25,571: -5,478 -3,430 -178 -18,574 -21,526 -24,230 -25,134: -1,341 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 2.3 0.7 53.1 94.9 95.4 97.9: 4.6 2.1 Old : 100.0: 41.7 2.3 0.7 53.1 94.9 95.4 97.9: 4.6 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 : 44: 5 4 4 31 28 39 33: Old : 44: 5 4 4 31 28 39 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 50.8 75.1 72.5 57.5 42.6 67.6 59.1 Old : 61.3 50.8 75.1 72.5 57.5 42.6 67.6 59.1 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, October 04, 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 : 192,215: 12,070 56,875 8,407 168,459 118,918 188,936 184,200: 3,279 8,015 Old : 192,215: 12,070 56,875 8,407 168,459 118,918 188,936 184,200: 3,279 8,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -14,925: 4,871 -2,604 -7,495 -12,182 -5,062 -14,806 -15,161: -119 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 29.6 4.4 87.6 61.9 98.3 95.8: 1.7 4.2 Old : 100.0: 6.3 29.6 4.4 87.6 61.9 98.3 95.8: 1.7 4.2 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 : 49: 6 12 14 30 24 46 40: Old : 49: 6 12 14 30 24 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 38.4 68.5 55.0 39.0 30.7 54.2 45.0 Old : 51.2 38.4 68.5 55.0 39.0 30.7 54.2 45.0 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, October 04, 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 : 7,193: 154 1,998 11 6,813 5,012 6,978 7,021: 215 172 Old : 7,193: 154 1,998 11 6,813 5,012 6,978 7,021: 215 172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -559: -13 -185 -34 -485 -335 -532 -554: -27 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 27.8 0.2 94.7 69.7 97.0 97.6: 3.0 2.4 Old : 100.0: 2.1 27.8 0.2 94.7 69.7 97.0 97.6: 3.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 1 22 20 24 24: Old : 29: 2 3 1 22 20 24 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 : 51.7 54.6 75.9 71.3 48.2 41.6 58.7 55.7 Old : 51.7 54.6 75.9 71.3 48.2 41.6 58.7 55.7 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, October 04, 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 : 20,092: 3,854 1,045 1,351 14,133 17,494 19,338 19,890: 754 202 Old : 20,092: 3,854 1,045 1,351 14,133 17,494 19,338 19,890: 754 202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -9,348: 111 381 -1,489 -8,284 -8,182 -9,661 -9,289: 313 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 5.2 6.7 70.3 87.1 96.2 99.0: 3.8 1.0 Old : 100.0: 19.2 5.2 6.7 70.3 87.1 96.2 99.0: 3.8 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 : 89: 24 2 7 47 56 74 64: Old : 89: 24 2 7 47 56 74 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 : 30.5 34.3 45.1 52.1 12.5 18.5 19.1 24.8 Old : 30.5 34.3 45.1 52.1 12.5 18.5 19.1 24.8 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, October 04, 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 : 1,799: 681 40 74 666 1,415 1,421 1,529: 378 270 Old : 1,799: 681 40 74 666 1,415 1,421 1,529: 378 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,492: -347 40 -35 -1,201 -1,563 -1,583 -1,558: 91 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 2.2 4.1 37.0 78.7 79.0 85.0: 21.0 15.0 Old : 100.0: 37.9 2.2 4.1 37.0 78.7 79.0 85.0: 21.0 15.0 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: 4 1 2 8 11 12 14: Old : 20: 4 1 2 8 11 12 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 : 51.1 55.0 73.0 74.9 43.1 53.9 63.4 69.8 Old : 51.1 55.0 73.0 74.9 43.1 53.9 63.4 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 3,164: 477 0 30 1,971 2,559 2,478 2,589: 686 575 Old : 3,164: 477 0 30 1,971 2,559 2,478 2,589: 686 575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 0.0 0.9 62.3 80.9 78.3 81.8: 21.7 18.2 Old : 100.0: 15.1 0.0 0.9 62.3 80.9 78.3 81.8: 21.7 18.2 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 : 20: 1 0 1 14 19 15 20: Old : 20: 1 0 1 14 19 15 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 : 46.7 54.3 66.9 65.9 43.0 50.9 56.2 59.6 Old : 46.7 54.3 66.9 65.9 43.0 50.9 56.2 59.6 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, October 04, 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 : 4,297: 346 94 271 2,745 3,284 3,362 3,649: 935 648 Old : 4,297: 346 94 271 2,745 3,284 3,362 3,649: 935 648 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -684: 115 -18 -230 -545 -415 -660 -663: -24 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 2.2 6.3 63.9 76.4 78.2 84.9: 21.8 15.1 Old : 100.0: 8.1 2.2 6.3 63.9 76.4 78.2 84.9: 21.8 15.1 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 : 41: 7 1 6 25 30 33 36: Old : 41: 7 1 6 25 30 33 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 : 28.0 27.9 44.8 43.8 21.9 25.0 30.3 34.9 Old : 28.0 27.9 44.8 43.8 21.9 25.0 30.3 34.9 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, October 04, 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 : 29,471: 7,963 449 626 20,871 28,118 29,460 29,193: 11 278 Old : 29,471: 7,963 449 626 20,871 28,118 29,460 29,193: 11 278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -4,294: -890 78 -209 -3,193 -4,124 -4,292 -4,255: -2 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 1.5 2.1 70.8 95.4 100.0 99.1: 0.0 0.9 Old : 100.0: 27.0 1.5 2.1 70.8 95.4 100.0 99.1: 0.0 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 : 53: 3 2 2 34 34 38 37: Old : 53: 3 2 2 34 34 38 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 : 50.4 44.7 73.2 65.9 50.3 41.5 66.6 57.9 Old : 50.4 44.7 73.2 65.9 50.3 41.5 66.6 57.9 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, October 04, 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 : 131,205: 7,421 12,994 6,041 116,520 111,497 129,982 130,532: 1,223 673 Old : 131,205: 7,421 12,994 6,041 116,520 111,497 129,982 130,532: 1,223 673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 3,482: 19 350 -244 3,687 3,420 3,462 3,526: 20 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 9.9 4.6 88.8 85.0 99.1 99.5: 0.9 0.5 Old : 100.0: 5.7 9.9 4.6 88.8 85.0 99.1 99.5: 0.9 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 : 147: 19 18 19 98 84 124 115: Old : 147: 19 18 19 98 84 124 115: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 27.3 40.4 40.4 25.2 25.7 36.0 37.9 Old : 27.6 27.3 40.4 40.4 25.2 25.7 36.0 37.9 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, October 04, 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 : 37,771: 1,372 899 122 36,105 36,368 37,599 37,389: 172 382 Old : 37,771: 1,372 899 122 36,105 36,368 37,599 37,389: 172 382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -4,285: -921 214 -20 -3,318 -4,514 -4,259 -4,320: -26 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.4 0.3 95.6 96.3 99.5 99.0: 0.5 1.0 Old : 100.0: 3.6 2.4 0.3 95.6 96.3 99.5 99.0: 0.5 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 : 62: 6 5 2 35 46 42 52: Old : 62: 6 5 2 35 46 42 52: 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 33.1 63.0 52.2 26.3 25.7 40.7 40.0 Old : 43.3 33.1 63.0 52.2 26.3 25.7 40.7 40.0 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, October 04, 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 : 54,486: 2,711 3,519 748 50,413 49,798 53,872 54,065: 614 421 Old : 54,486: 2,711 3,519 748 50,413 49,798 53,872 54,065: 614 421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -5,349: -390 859 -1,069 -4,013 -5,171 -5,472 -5,381: 123 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 6.5 1.4 92.5 91.4 98.9 99.2: 1.1 0.8 Old : 100.0: 5.0 6.5 1.4 92.5 91.4 98.9 99.2: 1.1 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 : 94: 8 10 6 58 60 68 74: Old : 94: 8 10 6 58 60 68 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 : 40.1 28.1 57.3 46.3 33.9 28.1 45.1 39.8 Old : 40.1 28.1 57.3 46.3 33.9 28.1 45.1 39.8 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, October 04, 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 : 33,308: 865 180 1,227 30,812 31,429 32,904 32,836: 404 472 Old : 33,308: 865 180 1,227 30,812 31,429 32,904 32,836: 404 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -3,907: -521 -110 40 -3,474 -3,889 -3,955 -3,959: 48 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.5 3.7 92.5 94.4 98.8 98.6: 1.2 1.4 Old : 100.0: 2.6 0.5 3.7 92.5 94.4 98.8 98.6: 1.2 1.4 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 : 55: 5 3 4 29 38 35 44: Old : 55: 5 3 4 29 38 35 44: 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 : 64.9 36.4 80.4 60.8 50.9 31.1 62.3 51.0 Old : 64.9 36.4 80.4 60.8 50.9 31.1 62.3 51.0 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, October 04, 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 : 26,702: 505 75 721 24,646 25,223 25,872 26,019: 830 683 Old : 26,702: 505 75 721 24,646 25,223 25,872 26,019: 830 683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,739: 4 -12 28 -1,776 -1,720 -1,744 -1,704: 5 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.3 2.7 92.3 94.5 96.9 97.4: 3.1 2.6 Old : 100.0: 1.9 0.3 2.7 92.3 94.5 96.9 97.4: 3.1 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 : 49: 3 1 2 36 30 39 33: Old : 49: 3 1 2 36 30 39 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 62.7 62.3 79.3 38.9 55.4 57.3 68.7 Old : 41.7 62.7 62.3 79.3 38.9 55.4 57.3 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 1,495: 70 780 15 1,115 415 1,200 1,210: 295 285 Old : 1,495: 70 780 15 1,115 415 1,200 1,210: 295 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -725: -130 330 -235 -420 -795 -785 -700: 60 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 52.2 1.0 74.6 27.8 80.3 80.9: 19.7 19.1 Old : 100.0: 4.7 52.2 1.0 74.6 27.8 80.3 80.9: 19.7 19.1 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 6 2 11 7 14 13: Old : 22: 1 6 2 11 7 14 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 : 49.8 43.5 70.2 70.6 49.8 43.1 69.9 70.2 Old : 49.8 43.5 70.2 70.6 49.8 43.1 69.9 70.2 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, October 04, 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 : 2,109,645: 354,781 64,440 873,810 793,583 1,108,509 2,022,175 2,046,759: 87,470 62,886 Old : 2,109,645: 354,781 64,440 873,810 793,583 1,108,509 2,022,175 2,046,759: 87,470 62,886 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 42,029: 4,708 -14,129 35,966 4,595 19,842 45,270 41,679: -3,241 349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 3.1 41.4 37.6 52.5 95.9 97.0: 4.1 3.0 Old : 100.0: 16.8 3.1 41.4 37.6 52.5 95.9 97.0: 4.1 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 : 342: 167 57 172 98 103 326 281: Old : 342: 167 57 172 98 103 326 281: 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 : 18.2 21.0 29.0 32.7 6.7 11.1 10.3 15.9 Old : 18.2 21.0 29.0 32.7 6.7 11.1 10.3 15.9 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, October 04, 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 : 154,165: 58,592 23,513 9,944 54,917 84,201 123,453 117,658: 30,712 36,507 Old : 154,165: 58,592 23,513 9,944 54,917 84,201 123,453 117,658: 30,712 36,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 6,767: -5,439 -1,742 -2,040 13,264 10,991 5,785 7,209: 982 -442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 15.3 6.5 35.6 54.6 80.1 76.3: 19.9 23.7 Old : 100.0: 38.0 15.3 6.5 35.6 54.6 80.1 76.3: 19.9 23.7 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 : 36: 7 5 5 19 20 26 30: Old : 36: 7 5 5 19 20 26 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 : 53.0 37.5 64.3 58.0 47.1 37.3 57.1 54.4 Old : 53.0 37.5 64.3 58.0 47.1 37.3 57.1 54.4 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, October 04, 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 : 66,099: 34,204 0 6,599 17,821 46,228 58,624 52,827: 7,475 13,272 Old : 66,099: 34,204 0 6,599 17,821 46,228 58,624 52,827: 7,475 13,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -4,533: -2,053 0 -862 -2,306 -4,930 -5,221 -5,792: 688 1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 0.0 10.0 27.0 69.9 88.7 79.9: 11.3 20.1 Old : 100.0: 51.7 0.0 10.0 27.0 69.9 88.7 79.9: 11.3 20.1 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: 6 0 6 15 17 21 23: Old : 23: 6 0 6 15 17 21 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 : 53.5 30.0 74.6 50.0 42.6 26.4 58.1 42.4 Old : 53.5 30.0 74.6 50.0 42.6 26.4 58.1 42.4 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, October 04, 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 : 175,931: 28,041 70,226 51,989 88,521 48,209 168,551 170,424: 7,380 5,507 Old : 175,931: 28,041 70,226 51,989 88,521 48,209 168,551 170,424: 7,380 5,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,412: 4,577 4,245 -1,819 -4,196 -2,852 -1,438 -425: 26 -987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 39.9 29.6 50.3 27.4 95.8 96.9: 4.2 3.1 Old : 100.0: 15.9 39.9 29.6 50.3 27.4 95.8 96.9: 4.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 19 15 30 23 18 56 49: Old : 58: 19 15 30 23 18 56 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 64.3 54.5 79.5 30.5 53.6 44.3 59.6 Old : 37.4 64.3 54.5 79.5 30.5 53.6 44.3 59.6 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, October 04, 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 : 62,511: 429 10,396 21,497 40,434 30,541 62,360 62,434: 150 76 Old : 62,511: 429 10,396 21,497 40,434 30,541 62,360 62,434: 150 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -6,248: -602 -96 -575 -5,063 -5,635 -6,240 -6,306: -8 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 16.6 34.4 64.7 48.9 99.8 99.9: 0.2 0.1 Old : 100.0: 0.7 16.6 34.4 64.7 48.9 99.8 99.9: 0.2 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 : 20: 3 4 5 12 9 19 14: Old : 20: 3 4 5 12 9 19 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 : 87.0 81.6 95.0 94.9 37.2 35.0 39.6 39.7 Old : 87.0 81.6 95.0 94.9 37.2 35.0 39.6 39.7 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, October 04, 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 : 153,968: 0 5,370 0 133,549 138,805 133,549 144,175: 20,419 9,793 Old : 153,968: 0 5,370 0 133,549 138,805 133,549 144,175: 20,419 9,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 4,846: 0 150 0 5,190 5,380 5,190 5,530: -344 -684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.0 86.7 90.2 86.7 93.6: 13.3 6.4 Old : 100.0: 0.0 3.5 0.0 86.7 90.2 86.7 93.6: 13.3 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 : 27: 0 1 0 18 22 18 23: Old : 27: 0 1 0 18 22 18 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 : 47.8 41.5 72.5 64.3 39.2 31.8 54.7 51.6 Old : 47.8 41.5 72.5 64.3 39.2 31.8 54.7 51.6 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, October 04, 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 : 155,046: 4,646 0 0 143,180 136,220 147,826 136,220: 7,220 18,826 Old : 155,046: 4,646 0 0 143,180 136,220 147,826 136,220: 7,220 18,826 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 4,017: 0 0 0 4,259 3,532 4,259 3,532: -242 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.0 92.3 87.9 95.3 87.9: 4.7 12.1 Old : 100.0: 3.0 0.0 0.0 92.3 87.9 95.3 87.9: 4.7 12.1 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 : 32: 1 0 0 23 23 24 23: Old : 32: 1 0 0 23 23 24 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 : 48.3 36.7 69.2 60.4 45.8 33.7 62.2 53.5 Old : 48.3 36.7 69.2 60.4 45.8 33.7 62.2 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 7,081: 2,191 2,787 128 3,409 3,046 5,728 5,961: 1,353 1,120 Old : 7,081: 2,191 2,787 128 3,409 3,046 5,728 5,961: 1,353 1,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 1,000: 672 437 12 -114 758 570 1,207: 430 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 39.4 1.8 48.1 43.0 80.9 84.2: 19.1 15.8 Old : 100.0: 30.9 39.4 1.8 48.1 43.0 80.9 84.2: 19.1 15.8 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 : 98: 28 25 9 22 27 53 58: Old : 98: 28 25 9 22 27 53 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 : 23.7 29.7 40.4 42.1 23.6 29.7 40.3 42.1 Old : 23.7 29.7 40.4 42.1 23.6 29.7 40.3 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 56,213: 25,735 22,367 1,964 21,280 28,513 48,978 52,844: 7,234 3,369 Old : 56,213: 25,735 22,367 1,964 21,280 28,513 48,978 52,844: 7,234 3,369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -3,294: 1,746 -1,447 -1,693 -3,861 796 -3,807 -2,344: 513 -950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 39.8 3.5 37.9 50.7 87.1 94.0: 12.9 6.0 Old : 100.0: 45.8 39.8 3.5 37.9 50.7 87.1 94.0: 12.9 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 218: 106 47 27 37 36 155 99: Old : 218: 106 47 27 37 36 155 99: 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 : 22.1 42.5 31.2 55.9 22.1 41.8 31.2 54.7 Old : 22.1 42.5 31.2 55.9 22.1 41.8 31.2 54.7 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, October 04, 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 : 244,940: 78,596 30,101 35,148 112,203 165,890 225,948 231,139: 18,992 13,800 Old : 244,940: 78,596 30,101 35,148 112,203 165,890 225,948 231,139: 18,992 13,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 3,756: -265 -4,470 4,002 -725 5,881 3,011 5,412: 745 -1,656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 12.3 14.3 45.8 67.7 92.2 94.4: 7.8 5.6 Old : 100.0: 32.1 12.3 14.3 45.8 67.7 92.2 94.4: 7.8 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 : 210: 71 30 58 70 98 166 165: Old : 210: 71 30 58 70 98 166 165: 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 : 13.9 17.6 24.2 28.0 12.1 14.8 20.4 23.2 Old : 13.9 17.6 24.2 28.0 12.1 14.8 20.4 23.2 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, October 04, 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 : 7,679: 666 50 0 6,806 7,629 7,472 7,679: 207 0 Old : 7,679: 666 50 0 6,806 7,629 7,472 7,679: 207 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,583: -85 0 0 -1,469 -1,583 -1,554 -1,583: -29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 0.7 0.0 88.6 99.3 97.3 100.0: 2.7 0.0 Old : 100.0: 8.7 0.7 0.0 88.6 99.3 97.3 100.0: 2.7 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 : 24: 2 1 0 16 14 18 15: Old : 24: 2 1 0 16 14 18 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 : 57.9 74.9 75.9 93.0 49.6 65.8 64.7 76.8 Old : 57.9 74.9 75.9 93.0 49.6 65.8 64.7 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022