CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET :
: : :
All : 11,449: 5,454 3,184 879 4,988 7,345 11,321 11,408: 128 41
Old : 11,449: 5,454 3,184 879 4,988 7,345 11,321 11,408: 128 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -490: -351 -286 -35 -105 -167 -491 -488: 1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 27.8 7.7 43.6 64.2 98.9 99.6: 1.1 0.4
Old : 100.0: 47.6 27.8 7.7 43.6 64.2 98.9 99.6: 1.1 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 : 55: 19 11 9 19 16 43 31:
Old : 55: 19 11 9 19 16 43 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 57.7 59.8 74.9 41.8 54.6 57.1 66.8
Old : 41.8 57.7 59.8 74.9 41.8 54.6 57.1 66.8
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET :
: : :
All : 13,604: 2,343 914 5,274 5,833 7,323 13,450 13,511: 154 93
Old : 13,604: 2,343 914 5,274 5,833 7,323 13,450 13,511: 154 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -274: -142 -151 -66 -85 -100 -293 -317: 19 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 6.7 38.8 42.9 53.8 98.9 99.3: 1.1 0.7
Old : 100.0: 17.2 6.7 38.8 42.9 53.8 98.9 99.3: 1.1 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 : 39: 16 7 7 13 12 32 23:
Old : 39: 16 7 7 13 12 32 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 : 68.0 72.3 80.7 88.1 11.2 18.1 17.2 21.6
Old : 68.0 72.3 80.7 88.1 11.2 18.1 17.2 21.6
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,430: 1,576 1,245 1,250 2,550 2,909 5,376 5,404: 54 26
Old : 5,430: 1,576 1,245 1,250 2,550 2,909 5,376 5,404: 54 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 100: 0 0 0 100 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 22.9 23.0 47.0 53.6 99.0 99.5: 1.0 0.5
Old : 100.0: 29.0 22.9 23.0 47.0 53.6 99.0 99.5: 1.0 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 : 20: 4 2 4 11 11 17 15:
Old : 20: 4 2 4 11 11 17 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 : 67.8 54.8 87.9 82.4 36.1 36.7 40.1 42.0
Old : 67.8 54.8 87.9 82.4 36.1 36.7 40.1 42.0
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 308,392: 54,718 26,914 72,356 137,059 179,235 264,133 278,505: 44,260 29,887
Old : 308,392: 54,718 26,914 72,356 137,059 179,235 264,133 278,505: 44,260 29,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 9,316: 3,199 -426 1,179 6,872 11,100 11,250 11,853: -1,934 -2,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 8.7 23.5 44.4 58.1 85.6 90.3: 14.4 9.7
Old : 100.0: 17.7 8.7 23.5 44.4 58.1 85.6 90.3: 14.4 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 52 25 56 72 79 142 145:
Old : 167: 52 25 56 72 79 142 145:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 17.9 23.2 30.2 9.6 12.6 14.6 20.2
Old : 14.9 17.9 23.2 30.2 9.6 12.6 14.6 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 38,395: 3,082 0 450 21,201 33,647 24,733 34,097: 13,662 4,298
Old : 38,395: 3,082 0 450 21,201 33,647 24,733 34,097: 13,662 4,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 3,725: 1,635 0 -400 2,890 3,450 4,125 3,050: -400 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.0 1.2 55.2 87.6 64.4 88.8: 35.6 11.2
Old : 100.0: 8.0 0.0 1.2 55.2 87.6 64.4 88.8: 35.6 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 2 19 13 21 15:
Old : 23: 2 0 2 19 13 21 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 : 38.5 76.2 51.3 82.9 36.0 71.1 46.3 76.5
Old : 38.5 76.2 51.3 82.9 36.0 71.1 46.3 76.5
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,255,934: 255,895 355,590 436,530 492,272 424,015 1,184,697 1,216,135: 71,237 39,800
Old : 1,255,934: 255,895 355,590 436,530 492,272 424,015 1,184,697 1,216,135: 71,237 39,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 10,143: 4,525 11,108 -4,376 7,902 2,930 8,051 9,662: 2,092 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 28.3 34.8 39.2 33.8 94.3 96.8: 5.7 3.2
Old : 100.0: 20.4 28.3 34.8 39.2 33.8 94.3 96.8: 5.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 99 112 137 76 68 268 235:
Old : 303: 99 112 137 76 68 268 235:
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 23.8 31.8 36.4 14.4 12.2 20.6 17.6
Old : 21.5 23.8 31.8 36.4 14.4 12.2 20.6 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 875,403: 99,938 20,282 290,339 479,643 560,777 869,920 871,398: 5,484 4,005
Old : 875,403: 99,938 20,282 290,339 479,643 560,777 869,920 871,398: 5,484 4,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 9,085: 4,704 6,521 1,131 2,936 1,487 8,772 9,139: 313 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 2.3 33.2 54.8 64.1 99.4 99.5: 0.6 0.5
Old : 100.0: 11.4 2.3 33.2 54.8 64.1 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 49 24 57 62 59 131 120:
Old : 135: 49 24 57 62 59 131 120:
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 : 23.8 24.3 40.1 39.0 6.6 11.1 11.2 15.0
Old : 23.8 24.3 40.1 39.0 6.6 11.1 11.2 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 387,992: 78,133 65,370 69,758 221,754 246,333 369,646 381,462: 18,346 6,530
Old : 387,992: 78,133 65,370 69,758 221,754 246,333 369,646 381,462: 18,346 6,530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -27,239: -9,333 -6,487 2,587 -19,678 -22,903 -26,424 -26,803: -814 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 16.8 18.0 57.2 63.5 95.3 98.3: 4.7 1.7
Old : 100.0: 20.1 16.8 18.0 57.2 63.5 95.3 98.3: 4.7 1.7
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 : 86: 22 10 23 50 42 82 65:
Old : 86: 22 10 23 50 42 82 65:
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 39.8 38.5 54.2 20.4 37.2 32.2 49.7
Old : 23.7 39.8 38.5 54.2 20.4 37.2 32.2 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 192,627: 38,539 47,239 23,533 120,160 113,767 182,232 184,539: 10,395 8,088
Old : 192,627: 38,539 47,239 23,533 120,160 113,767 182,232 184,539: 10,395 8,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -34,072: -10,898 -23,836 -5,313 -20,326 -5,603 -36,537 -34,752: 2,465 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 24.5 12.2 62.4 59.1 94.6 95.8: 5.4 4.2
Old : 100.0: 20.0 24.5 12.2 62.4 59.1 94.6 95.8: 5.4 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 : 59: 12 17 28 29 27 58 55:
Old : 59: 12 17 28 29 27 58 55:
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 : 40.2 28.5 60.2 47.7 40.1 23.2 56.3 36.9
Old : 40.2 28.5 60.2 47.7 40.1 23.2 56.3 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 433,375: 221,658 8,330 2,332 181,624 410,425 405,614 421,087: 27,761 12,288
Old : 433,375: 221,658 8,330 2,332 181,624 410,425 405,614 421,087: 27,761 12,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -17,080: -7,609 -2,082 326 -9,781 -15,827 -17,064 -17,583: -16 503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 1.9 0.5 41.9 94.7 93.6 97.2: 6.4 2.8
Old : 100.0: 51.1 1.9 0.5 41.9 94.7 93.6 97.2: 6.4 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 : 40: 4 3 2 24 28 29 32:
Old : 40: 4 3 2 24 28 29 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 : 67.2 51.6 78.7 70.6 63.4 46.6 71.7 60.0
Old : 67.2 51.6 78.7 70.6 63.4 46.6 71.7 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 137,966: 5,474 25,900 11,589 105,734 90,591 122,797 128,080: 15,169 9,886
Old : 137,966: 5,474 25,900 11,589 105,734 90,591 122,797 128,080: 15,169 9,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -10,391: -1,599 -7,203 724 -9,044 -3,705 -9,919 -10,184: -472 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 18.8 8.4 76.6 65.7 89.0 92.8: 11.0 7.2
Old : 100.0: 4.0 18.8 8.4 76.6 65.7 89.0 92.8: 11.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 6 11 14 28 23 42 40:
Old : 45: 6 11 14 28 23 42 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 : 43.5 33.8 55.5 58.2 34.1 27.0 42.9 43.5
Old : 43.5 33.8 55.5 58.2 34.1 27.0 42.9 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,883: 0 586 108 4,596 3,938 4,704 4,632: 179 251
Old : 4,883: 0 586 108 4,596 3,938 4,704 4,632: 179 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -1,043: 0 -413 34 -1,039 -719 -1,005 -1,098: -38 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.0 2.2 94.1 80.6 96.3 94.9: 3.7 5.1
Old : 100.0: 0.0 12.0 2.2 94.1 80.6 96.3 94.9: 3.7 5.1
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 : 26: 0 4 2 16 17 18 21:
Old : 26: 0 4 2 16 17 18 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 : 57.9 48.4 79.4 70.0 37.5 38.2 50.1 48.1
Old : 57.9 48.4 79.4 70.0 37.5 38.2 50.1 48.1
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 32,797: 8,831 403 3,747 19,940 28,317 32,518 32,467: 279 330
Old : 32,797: 8,831 403 3,747 19,940 28,317 32,518 32,467: 279 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -7,961: -1,338 42 146 -6,694 -8,025 -7,886 -7,837: -75 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 1.2 11.4 60.8 86.3 99.1 99.0: 0.9 1.0
Old : 100.0: 26.9 1.2 11.4 60.8 86.3 99.1 99.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 26 6 11 51 72 83 86:
Old : 117: 26 6 11 51 72 83 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 24.1 45.2 38.2 21.6 16.0 32.0 24.0
Old : 27.7 24.1 45.2 38.2 21.6 16.0 32.0 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,814: 794 177 629 3,432 4,108 4,855 4,914: 959 900
Old : 5,814: 794 177 629 3,432 4,108 4,855 4,914: 959 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -860: -103 27 -125 -694 -879 -922 -977: 62 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 3.0 10.8 59.0 70.7 83.5 84.5: 16.5 15.5
Old : 100.0: 13.7 3.0 10.8 59.0 70.7 83.5 84.5: 16.5 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 : 49: 6 6 9 31 35 41 46:
Old : 49: 6 6 9 31 35 41 46:
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 : 34.0 22.1 50.3 34.0 26.3 19.5 36.5 27.7
Old : 34.0 22.1 50.3 34.0 26.3 19.5 36.5 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 63,808: 31,400 150 1,043 31,222 62,436 63,665 63,629: 143 179
Old : 63,808: 31,400 150 1,043 31,222 62,436 63,665 63,629: 143 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -7,311: -1,403 -348 -354 -5,548 -6,579 -7,305 -7,281: -6 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 0.2 1.6 48.9 97.8 99.8 99.7: 0.2 0.3
Old : 100.0: 49.2 0.2 1.6 48.9 97.8 99.8 99.7: 0.2 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 : 60: 6 1 3 37 46 43 50:
Old : 60: 6 1 3 37 46 43 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 : 63.2 69.2 76.9 77.2 62.8 67.3 75.3 73.3
Old : 63.2 69.2 76.9 77.2 62.8 67.3 75.3 73.3
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 173,565: 5,964 47,325 6,243 160,328 119,438 172,535 173,006: 1,030 559
Old : 173,565: 5,964 47,325 6,243 160,328 119,438 172,535 173,006: 1,030 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,239: 750 122 -741 1,118 1,603 1,127 984: 112 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 27.3 3.6 92.4 68.8 99.4 99.7: 0.6 0.3
Old : 100.0: 3.4 27.3 3.6 92.4 68.8 99.4 99.7: 0.6 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 : 149: 11 32 22 97 86 122 127:
Old : 149: 11 32 22 97 86 122 127:
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 : 29.1 32.3 42.2 44.9 25.0 30.8 33.1 38.3
Old : 29.1 32.3 42.2 44.9 25.0 30.8 33.1 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 46,087: 3,995 1,633 1,563 40,428 42,789 45,986 45,985: 101 102
Old : 46,087: 3,995 1,633 1,563 40,428 42,789 45,986 45,985: 101 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -5,417: 310 -567 -95 -5,652 -4,754 -5,437 -5,416: 20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 3.5 3.4 87.7 92.8 99.8 99.8: 0.2 0.2
Old : 100.0: 8.7 3.5 3.4 87.7 92.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 10 6 5 36 36 49 45:
Old : 61: 10 6 5 36 36 49 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 : 41.5 41.4 59.5 63.3 36.9 36.0 49.4 51.2
Old : 41.5 41.4 59.5 63.3 36.9 36.0 49.4 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 59,847: 2,242 5,379 2,056 54,874 51,811 59,172 59,246: 675 601
Old : 59,847: 2,242 5,379 2,056 54,874 51,811 59,172 59,246: 675 601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -4,096: -92 173 -306 -3,591 -4,021 -3,989 -4,154: -107 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 9.0 3.4 91.7 86.6 98.9 99.0: 1.1 1.0
Old : 100.0: 3.7 9.0 3.4 91.7 86.6 98.9 99.0: 1.1 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 : 95: 6 15 8 65 57 75 76:
Old : 95: 6 15 8 65 57 75 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 22.0 48.6 37.4 27.9 12.9 35.5 21.6
Old : 32.7 22.0 48.6 37.4 27.9 12.9 35.5 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,579: 260 920 1,044 31,040 30,032 32,344 31,996: 235 583
Old : 32,579: 260 920 1,044 31,040 30,032 32,344 31,996: 235 583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -3,264: -232 -22 -145 -2,930 -3,083 -3,307 -3,250: 43 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 2.8 3.2 95.3 92.2 99.3 98.2: 0.7 1.8
Old : 100.0: 0.8 2.8 3.2 95.3 92.2 99.3 98.2: 0.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 4 5 31 36 38 42:
Old : 51: 4 4 5 31 36 38 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 : 72.6 43.5 87.0 62.6 48.5 25.5 56.0 39.0
Old : 72.6 43.5 87.0 62.6 48.5 25.5 56.0 39.0
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 26,195: 665 0 472 23,986 24,914 25,123 25,386: 1,072 809
Old : 26,195: 665 0 472 23,986 24,914 25,123 25,386: 1,072 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -1,083: -79 0 -68 -1,207 -1,128 -1,354 -1,196: 271 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.0 1.8 91.6 95.1 95.9 96.9: 4.1 3.1
Old : 100.0: 2.5 0.0 1.8 91.6 95.1 95.9 96.9: 4.1 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 : 47: 3 0 2 37 35 40 37:
Old : 47: 3 0 2 37 35 40 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 : 37.3 55.7 57.3 73.4 35.4 47.6 50.8 58.7
Old : 37.3 55.7 57.3 73.4 35.4 47.6 50.8 58.7
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,483: 371 246 183 784 740 1,338 1,169: 145 314
Old : 1,483: 371 246 183 784 740 1,338 1,169: 145 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -715: -16 -287 -148 -541 -389 -705 -824: -10 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 16.6 12.3 52.9 49.9 90.2 78.8: 9.8 21.2
Old : 100.0: 25.0 16.6 12.3 52.9 49.9 90.2 78.8: 9.8 21.2
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: 5 3 4 10 11 16 17:
Old : 22: 5 3 4 10 11 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 42.1 69.0 63.0 41.1 40.0 62.1 55.1
Old : 42.8 42.1 69.0 63.0 41.1 40.0 62.1 55.1
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,249,815: 328,468 152,543 944,670 876,895 1,086,290 2,150,034 2,183,504: 99,781 66,311
Old : 2,249,815: 328,468 152,543 944,670 876,895 1,086,290 2,150,034 2,183,504: 99,781 66,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -52,527: -11,621 -17,427 -38,434 -6,764 -1,532 -56,818 -57,392: 4,291 4,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 6.8 42.0 39.0 48.3 95.6 97.1: 4.4 2.9
Old : 100.0: 14.6 6.8 42.0 39.0 48.3 95.6 97.1: 4.4 2.9
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 : 359: 174 58 172 105 113 331 300:
Old : 359: 174 58 172 105 113 331 300:
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 : 18.4 19.9 27.8 31.4 5.2 9.9 8.6 13.9
Old : 18.4 19.9 27.8 31.4 5.2 9.9 8.6 13.9
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 117,652: 40,321 12,895 8,363 34,505 63,569 83,189 84,827: 34,463 32,825
Old : 117,652: 40,321 12,895 8,363 34,505 63,569 83,189 84,827: 34,463 32,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -15,109: -8,647 -2,244 -383 -8,475 -9,969 -17,505 -12,596: 2,396 -2,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 11.0 7.1 29.3 54.0 70.7 72.1: 29.3 27.9
Old : 100.0: 34.3 11.0 7.1 29.3 54.0 70.7 72.1: 29.3 27.9
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 : 29: 4 4 6 14 18 21 25:
Old : 29: 4 4 6 14 18 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 : 53.7 39.2 62.5 54.2 46.2 39.2 53.1 50.1
Old : 53.7 39.2 62.5 54.2 46.2 39.2 53.1 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 43,348: 20,119 0 5,510 11,844 31,770 37,473 37,280: 5,875 6,068
Old : 43,348: 20,119 0 5,510 11,844 31,770 37,473 37,280: 5,875 6,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -5,608: -3,083 0 -533 -3,717 -5,119 -7,333 -5,653: 1,726 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 0.0 12.7 27.3 73.3 86.4 86.0: 13.6 14.0
Old : 100.0: 46.4 0.0 12.7 27.3 73.3 86.4 86.0: 13.6 14.0
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: 7 0 7 14 14 21 21:
Old : 21: 7 0 7 14 14 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 37.3 69.0 59.4 41.8 34.0 54.3 51.4
Old : 51.5 37.3 69.0 59.4 41.8 34.0 54.3 51.4
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 130,715: 15,865 55,336 42,204 64,217 26,417 122,286 123,956: 8,429 6,759
Old : 130,715: 15,865 55,336 42,204 64,217 26,417 122,286 123,956: 8,429 6,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -22,475: 4,375 -12,731 -6,124 -16,487 -1,781 -18,236 -20,636: -4,239 -1,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 42.3 32.3 49.1 20.2 93.6 94.8: 6.4 5.2
Old : 100.0: 12.1 42.3 32.3 49.1 20.2 93.6 94.8: 6.4 5.2
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: 16 11 23 17 16 42 41:
Old : 49: 16 11 23 17 16 42 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 54.7 52.0 72.3 28.8 41.8 38.8 47.8
Old : 33.0 54.7 52.0 72.3 28.8 41.8 38.8 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 242,412: 12,145 34,166 1,480 220,931 191,128 234,556 226,774: 7,856 15,638
Old : 242,412: 12,145 34,166 1,480 220,931 191,128 234,556 226,774: 7,856 15,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,157: 2,970 -770 925 959 2,481 4,854 2,636: -3,697 -1,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 14.1 0.6 91.1 78.8 96.8 93.5: 3.2 6.5
Old : 100.0: 5.0 14.1 0.6 91.1 78.8 96.8 93.5: 3.2 6.5
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 : 39: 4 3 2 27 20 32 24:
Old : 39: 4 3 2 27 20 32 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 : 45.0 51.8 62.2 72.7 34.9 43.2 49.8 59.4
Old : 45.0 51.8 62.2 72.7 34.9 43.2 49.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 34,009: 3,113 2,752 11,413 19,135 18,719 33,661 32,883: 348 1,126
Old : 34,009: 3,113 2,752 11,413 19,135 18,719 33,661 32,883: 348 1,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -7,093: -1,133 410 -2,692 -3,250 -4,740 -7,075 -7,022: -19 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 8.1 33.6 56.3 55.0 99.0 96.7: 1.0 3.3
Old : 100.0: 9.2 8.1 33.6 56.3 55.0 99.0 96.7: 1.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 5 14 13 20 18:
Old : 21: 3 3 5 14 13 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 64.8 84.6 84.4 39.3 34.0 43.9 41.5
Old : 71.1 64.8 84.6 84.4 39.3 34.0 43.9 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 208,407: 25,635 2,302 0 165,826 185,865 191,461 188,167: 16,946 20,240
Old : 208,407: 25,635 2,302 0 165,826 185,865 191,461 188,167: 16,946 20,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 404: -150 60 0 -948 2,899 -1,098 2,959: 1,502 -2,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 1.1 0.0 79.6 89.2 91.9 90.3: 8.1 9.7
Old : 100.0: 12.3 1.1 0.0 79.6 89.2 91.9 90.3: 8.1 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 1 0 16 24 17 25:
Old : 30: 1 1 0 16 24 17 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 : 67.8 37.8 85.0 57.0 67.8 37.2 82.3 56.0
Old : 67.8 37.8 85.0 57.0 67.8 37.2 82.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 15,009: 3,254 11,235 784 9,505 1,058 13,543 13,076: 1,466 1,933
Old : 15,009: 3,254 11,235 784 9,505 1,058 13,543 13,076: 1,466 1,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,041: 289 887 129 517 -53 935 963: 106 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 74.9 5.2 63.3 7.0 90.2 87.1: 9.8 12.9
Old : 100.0: 21.7 74.9 5.2 63.3 7.0 90.2 87.1: 9.8 12.9
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 : 136: 32 62 19 33 22 79 90:
Old : 136: 32 62 19 33 22 79 90:
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 : 30.4 22.8 45.3 39.5 29.8 22.8 44.6 38.9
Old : 30.4 22.8 45.3 39.5 29.8 22.8 44.6 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 73,476: 36,191 28,368 5,763 22,379 35,774 64,332 69,906: 9,144 3,571
Old : 73,476: 36,191 28,368 5,763 22,379 35,774 64,332 69,906: 9,144 3,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,149: 2,053 6,479 -632 326 -5,021 1,748 826: -600 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 38.6 7.8 30.5 48.7 87.6 95.1: 12.4 4.9
Old : 100.0: 49.3 38.6 7.8 30.5 48.7 87.6 95.1: 12.4 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 : 262: 122 69 36 48 41 188 128:
Old : 262: 122 69 36 48 41 188 128:
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 36.7 23.3 49.1 13.6 35.2 22.8 46.9
Old : 13.9 36.7 23.3 49.1 13.6 35.2 22.8 46.9
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 321,219: 86,127 40,325 64,835 146,922 201,194 297,884 306,354: 23,335 14,865
Old : 321,219: 86,127 40,325 64,835 146,922 201,194 297,884 306,354: 23,335 14,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -11,266: 3,285 4,917 -1,637 -13,573 -15,509 -11,926 -12,230: 660 965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 12.6 20.2 45.7 62.6 92.7 95.4: 7.3 4.6
Old : 100.0: 26.8 12.6 20.2 45.7 62.6 92.7 95.4: 7.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 78 39 74 85 103 197 185:
Old : 236: 78 39 74 85 103 197 185:
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 : 16.2 18.1 26.4 28.9 8.4 10.6 14.4 16.5
Old : 16.2 18.1 26.4 28.9 8.4 10.6 14.4 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,939: 2,755 25 100 14,888 17,794 17,743 17,919: 196 20
Old : 17,939: 2,755 25 100 14,888 17,794 17,743 17,919: 196 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -347: 450 0 0 -817 -367 -367 -367: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 0.1 0.6 83.0 99.2 98.9 99.9: 1.1 0.1
Old : 100.0: 15.4 0.1 0.6 83.0 99.2 98.9 99.9: 1.1 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 : 39: 2 1 1 27 19 30 20:
Old : 39: 2 1 1 27 19 30 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 : 48.0 68.1 73.3 86.0 44.4 65.4 69.6 82.7
Old : 48.0 68.1 73.3 86.0 44.4 65.4 69.6 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,831: 2,077 3,435 940 9,774 8,381 12,791 12,756: 40 75
Old : 12,831: 2,077 3,435 940 9,774 8,381 12,791 12,756: 40 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 395: 75 -140 -5 365 580 435 435: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 26.8 7.3 76.2 65.3 99.7 99.4: 0.3 0.6
Old : 100.0: 16.2 26.8 7.3 76.2 65.3 99.7 99.4: 0.3 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 : 25: 2 4 5 17 14 24 20:
Old : 25: 2 4 5 17 14 24 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 : 58.5 58.6 77.5 83.1 32.4 34.0 39.1 39.1
Old : 58.5 58.6 77.5 83.1 32.4 34.0 39.1 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2023