CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 11,666: 5,689 3,393 886 4,968 7,359 11,543 11,638: 123 28 Old : 11,666: 5,689 3,393 886 4,968 7,359 11,543 11,638: 123 28 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 217: 235 209 7 -20 14 222 230: -5 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 29.1 7.6 42.6 63.1 98.9 99.8: 1.1 0.2 Old : 100.0: 48.8 29.1 7.6 42.6 63.1 98.9 99.8: 1.1 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 : 56: 19 12 9 19 16 43 32: Old : 56: 19 12 9 19 16 43 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 : 41.0 56.7 58.9 73.6 41.0 53.7 57.5 65.4 Old : 41.0 56.7 58.9 73.6 41.0 53.7 57.5 65.4 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 11, 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 : 13,638: 2,565 1,081 5,168 5,739 7,323 13,472 13,572: 166 66 Old : 13,638: 2,565 1,081 5,168 5,739 7,323 13,472 13,572: 166 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 34: 222 167 -106 -94 0 22 61: 12 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 7.9 37.9 42.1 53.7 98.8 99.5: 1.2 0.5 Old : 100.0: 18.8 7.9 37.9 42.1 53.7 98.8 99.5: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 15 9 7 13 12 31 25: Old : 40: 15 9 7 13 12 31 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 72.2 80.4 87.8 11.2 18.1 17.7 22.2 Old : 67.8 72.2 80.4 87.8 11.2 18.1 17.7 22.2 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 11, 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 : 323,268: 52,299 24,184 74,713 148,714 196,996 275,727 295,894: 47,542 27,375 Old : 323,268: 52,299 24,184 74,713 148,714 196,996 275,727 295,894: 47,542 27,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 14,876: -2,419 -2,730 2,358 11,655 17,761 11,594 17,388: 3,282 -2,513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 7.5 23.1 46.0 60.9 85.3 91.5: 14.7 8.5 Old : 100.0: 16.2 7.5 23.1 46.0 60.9 85.3 91.5: 14.7 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 : 167: 52 22 58 77 79 148 144: Old : 167: 52 22 58 77 79 148 144: 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 : 13.4 17.5 21.3 30.3 8.6 12.5 13.4 19.9 Old : 13.4 17.5 21.3 30.3 8.6 12.5 13.4 19.9 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 11, 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 : 34,043: 910 0 875 19,425 29,599 21,210 30,474: 12,833 3,569 Old : 34,043: 910 0 875 19,425 29,599 21,210 30,474: 12,833 3,569 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -4,352: -2,172 0 425 -1,776 -4,048 -3,523 -3,623: -829 -729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 2.6 57.1 86.9 62.3 89.5: 37.7 10.5 Old : 100.0: 2.7 0.0 2.6 57.1 86.9 62.3 89.5: 37.7 10.5 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: 2 0 2 17 11 19 13: Old : 20: 2 0 2 17 11 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 75.8 51.9 84.3 34.1 68.8 42.8 73.9 Old : 38.8 75.8 51.9 84.3 34.1 68.8 42.8 73.9 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 11, 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 : 1,252,633: 252,506 340,766 441,173 486,046 430,309 1,179,725 1,212,248: 72,908 40,385 Old : 1,252,633: 252,506 340,766 441,173 486,046 430,309 1,179,725 1,212,248: 72,908 40,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -3,301: -3,389 -14,824 4,643 -6,226 6,295 -4,973 -3,886: 1,671 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 27.2 35.2 38.8 34.4 94.2 96.8: 5.8 3.2 Old : 100.0: 20.2 27.2 35.2 38.8 34.4 94.2 96.8: 5.8 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 : 306: 93 112 143 82 75 273 246: Old : 306: 93 112 143 82 75 273 246: 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 : 20.9 23.4 31.2 35.4 14.2 12.3 20.3 17.3 Old : 20.9 23.4 31.2 35.4 14.2 12.3 20.3 17.3 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 11, 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 : 878,508: 98,036 18,733 298,273 476,715 557,482 873,024 874,488: 5,484 4,020 Old : 878,508: 98,036 18,733 298,273 476,715 557,482 873,024 874,488: 5,484 4,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 3,105: -1,902 -1,549 7,934 -2,928 -3,295 3,104 3,090: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 2.1 34.0 54.3 63.5 99.4 99.5: 0.6 0.5 Old : 100.0: 11.2 2.1 34.0 54.3 63.5 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 47 25 57 63 60 131 121: Old : 136: 47 25 57 63 60 131 121: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 24.3 39.8 38.8 6.6 11.0 11.1 14.9 Old : 23.6 24.3 39.8 38.8 6.6 11.0 11.1 14.9 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 11, 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 : 395,215: 73,875 64,835 76,623 226,097 246,733 376,595 388,192: 18,619 7,023 Old : 395,215: 73,875 64,835 76,623 226,097 246,733 376,595 388,192: 18,619 7,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 7,223: -4,258 -535 6,865 4,343 400 6,949 6,730: 274 493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 16.4 19.4 57.2 62.4 95.3 98.2: 4.7 1.8 Old : 100.0: 18.7 16.4 19.4 57.2 62.4 95.3 98.2: 4.7 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 : 84: 21 10 23 49 42 80 65: Old : 84: 21 10 23 49 42 80 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 : 23.4 38.8 38.5 54.3 19.0 36.2 30.8 48.5 Old : 23.4 38.8 38.5 54.3 19.0 36.2 30.8 48.5 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 11, 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 : 202,984: 43,504 52,535 25,602 121,512 117,492 190,618 195,629: 12,366 7,355 Old : 202,984: 43,504 52,535 25,602 121,512 117,492 190,618 195,629: 12,366 7,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 10,357: 4,965 5,296 2,069 1,352 3,725 8,386 11,090: 1,971 -733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 25.9 12.6 59.9 57.9 93.9 96.4: 6.1 3.6 Old : 100.0: 21.4 25.9 12.6 59.9 57.9 93.9 96.4: 6.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 14 17 29 29 27 60 56: Old : 61: 14 17 29 29 27 60 56: 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 29.0 57.6 48.2 38.4 22.9 54.0 36.5 Old : 38.5 29.0 57.6 48.2 38.4 22.9 54.0 36.5 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 11, 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 : 434,190: 222,990 8,330 2,332 181,016 411,240 406,338 421,902: 27,852 12,288 Old : 434,190: 222,990 8,330 2,332 181,016 411,240 406,338 421,902: 27,852 12,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 815: 1,332 0 0 -608 815 724 815: 91 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 1.9 0.5 41.7 94.7 93.6 97.2: 6.4 2.8 Old : 100.0: 51.4 1.9 0.5 41.7 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 : 41: 5 3 2 24 28 30 32: Old : 41: 5 3 2 24 28 30 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 : 67.4 51.7 78.7 70.7 63.6 46.9 71.9 60.3 Old : 67.4 51.7 78.7 70.7 63.6 46.9 71.9 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 137,834: 4,604 26,492 11,917 106,144 89,539 122,665 127,948: 15,169 9,886 Old : 137,834: 4,604 26,492 11,917 106,144 89,539 122,665 127,948: 15,169 9,886 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -132: -870 592 328 410 -1,052 -132 -132: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 19.2 8.6 77.0 65.0 89.0 92.8: 11.0 7.2 Old : 100.0: 3.3 19.2 8.6 77.0 65.0 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 : 44.3 33.0 55.4 57.6 34.9 26.4 43.6 42.9 Old : 44.3 33.0 55.4 57.6 34.9 26.4 43.6 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 5,649: 0 936 128 5,343 4,391 5,471 5,455: 178 194 Old : 5,649: 0 936 128 5,343 4,391 5,471 5,455: 178 194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 766: 0 350 20 747 453 767 823: -1 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.6 2.3 94.6 77.7 96.8 96.6: 3.2 3.4 Old : 100.0: 0.0 16.6 2.3 94.6 77.7 96.8 96.6: 3.2 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 : 27: 0 5 3 17 18 20 23: Old : 27: 0 5 3 17 18 20 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 : 59.1 47.2 84.1 71.4 40.3 40.4 53.1 51.2 Old : 59.1 47.2 84.1 71.4 40.3 40.4 53.1 51.2 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 11, 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 : 33,547: 7,745 378 3,367 22,145 29,484 33,257 33,229: 290 318 Old : 33,547: 7,745 378 3,367 22,145 29,484 33,257 33,229: 290 318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 750: -1,086 -25 -380 2,205 1,168 739 762: 10 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 1.1 10.0 66.0 87.9 99.1 99.1: 0.9 0.9 Old : 100.0: 23.1 1.1 10.0 66.0 87.9 99.1 99.1: 0.9 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 : 117: 27 4 11 52 72 84 85: Old : 117: 27 4 11 52 72 84 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 23.6 46.2 36.9 21.6 16.1 30.1 25.1 Old : 28.5 23.6 46.2 36.9 21.6 16.1 30.1 25.1 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, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,717: 118 23 271 1,964 2,121 2,353 2,415: 364 302 Old : 2,717: 118 23 271 1,964 2,121 2,353 2,415: 364 302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.8 10.0 72.3 78.1 86.6 88.9: 13.4 11.1 Old : 100.0: 4.3 0.8 10.0 72.3 78.1 86.6 88.9: 13.4 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 2 16 17 18 19: Old : 20: 1 1 2 16 17 18 19: 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 : 53.8 53.7 70.1 70.1 37.6 46.8 46.7 49.4 Old : 53.8 53.7 70.1 70.1 37.6 46.8 46.7 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 6,118: 817 113 593 3,840 4,582 5,250 5,288: 868 830 Old : 6,118: 817 113 593 3,840 4,582 5,250 5,288: 868 830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 304: 23 -64 -36 408 474 395 374: -91 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 1.8 9.7 62.8 74.9 85.8 86.4: 14.2 13.6 Old : 100.0: 13.4 1.8 9.7 62.8 74.9 85.8 86.4: 14.2 13.6 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 : 52: 6 5 9 33 38 43 49: Old : 52: 6 5 9 33 38 43 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 : 34.8 21.2 49.8 33.6 27.8 19.4 36.3 28.4 Old : 34.8 21.2 49.8 33.6 27.8 19.4 36.3 28.4 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 64,843: 31,454 150 1,314 31,932 63,200 64,700 64,664: 143 179 Old : 64,843: 31,454 150 1,314 31,932 63,200 64,700 64,664: 143 179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,035: 54 0 271 710 764 1,035 1,035: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 0.2 2.0 49.2 97.5 99.8 99.7: 0.2 0.3 Old : 100.0: 48.5 0.2 2.0 49.2 97.5 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 : 62: 6 1 3 39 46 45 50: Old : 62: 6 1 3 39 46 45 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 : 63.4 68.7 76.2 76.8 62.9 67.7 75.1 73.8 Old : 63.4 68.7 76.2 76.8 62.9 67.7 75.1 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 161,355: 5,369 46,212 5,444 149,651 109,300 160,464 160,956: 891 399 Old : 161,355: 5,369 46,212 5,444 149,651 109,300 160,464 160,956: 891 399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -12,210: -595 -1,113 -799 -10,677 -10,138 -12,071 -12,050: -139 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 28.6 3.4 92.7 67.7 99.4 99.8: 0.6 0.2 Old : 100.0: 3.3 28.6 3.4 92.7 67.7 99.4 99.8: 0.6 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 : 145: 12 29 17 96 83 117 121: Old : 145: 12 29 17 96 83 117 121: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 33.7 42.9 46.0 25.9 32.8 34.7 40.1 Old : 29.7 33.7 42.9 46.0 25.9 32.8 34.7 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 45,761: 4,200 989 1,773 39,707 42,837 45,680 45,599: 81 162 Old : 45,761: 4,200 989 1,773 39,707 42,837 45,680 45,599: 81 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -326: 205 -644 210 -721 48 -306 -386: -20 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 2.2 3.9 86.8 93.6 99.8 99.6: 0.2 0.4 Old : 100.0: 9.2 2.2 3.9 86.8 93.6 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 12 4 6 37 36 52 44: Old : 61: 12 4 6 37 36 52 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 : 41.9 41.3 59.4 62.6 36.9 36.9 49.2 52.3 Old : 41.9 41.3 59.4 62.6 36.9 36.9 49.2 52.3 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 11, 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 : 62,281: 2,344 5,322 2,358 56,995 54,214 61,697 61,894: 584 387 Old : 62,281: 2,344 5,322 2,358 56,995 54,214 61,697 61,894: 584 387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 2,434: 102 -57 302 2,121 2,403 2,525 2,648: -91 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 8.5 3.8 91.5 87.0 99.1 99.4: 0.9 0.6 Old : 100.0: 3.8 8.5 3.8 91.5 87.0 99.1 99.4: 0.9 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 : 97: 8 13 10 66 59 77 79: Old : 97: 8 13 10 66 59 77 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 22.0 48.1 37.8 28.1 13.0 35.9 22.0 Old : 32.9 22.0 48.1 37.8 28.1 13.0 35.9 22.0 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 11, 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 : 32,963: 235 912 1,111 31,392 30,502 32,738 32,525: 225 438 Old : 32,963: 235 912 1,111 31,392 30,502 32,738 32,525: 225 438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 384: -25 -8 67 352 470 394 529: -10 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.8 3.4 95.2 92.5 99.3 98.7: 0.7 1.3 Old : 100.0: 0.7 2.8 3.4 95.2 92.5 99.3 98.7: 0.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 3 5 5 32 37 39 43: Old : 52: 3 5 5 32 37 39 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 43.9 86.7 61.2 49.5 25.9 57.8 39.7 Old : 71.0 43.9 86.7 61.2 49.5 25.9 57.8 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 27,871: 647 31 452 25,718 26,619 26,817 27,102: 1,054 769 Old : 27,871: 647 31 452 25,718 26,619 26,817 27,102: 1,054 769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,676: -18 31 -20 1,732 1,705 1,694 1,716: -18 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.1 1.6 92.3 95.5 96.2 97.2: 3.8 2.8 Old : 100.0: 2.3 0.1 1.6 92.3 95.5 96.2 97.2: 3.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 2 1 2 39 36 42 38: Old : 49: 2 1 2 39 36 42 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 56.4 58.6 74.2 33.7 45.0 48.6 57.1 Old : 36.9 56.4 58.6 74.2 33.7 45.0 48.6 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 2,333: 269 0 165 1,869 2,148 2,303 2,313: 30 20 Old : 2,333: 269 0 165 1,869 2,148 2,303 2,313: 30 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 0.0 7.1 80.1 92.1 98.7 99.1: 1.3 0.9 Old : 100.0: 11.5 0.0 7.1 80.1 92.1 98.7 99.1: 1.3 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 : 21: 2 0 1 15 7 17 8: Old : 21: 2 0 1 15 7 17 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 77.2 80.7 99.1 40.8 68.5 56.7 71.8 Old : 56.3 77.2 80.7 99.1 40.8 68.5 56.7 71.8 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 11, 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 : 1,753: 461 261 253 890 974 1,604 1,488: 149 265 Old : 1,753: 461 261 253 890 974 1,604 1,488: 149 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 270: 90 15 70 106 234 266 319: 4 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 14.9 14.4 50.8 55.6 91.5 84.9: 8.5 15.1 Old : 100.0: 26.3 14.9 14.4 50.8 55.6 91.5 84.9: 8.5 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 : 26: 6 4 5 11 12 19 19: Old : 26: 6 4 5 11 12 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 41.4 62.7 62.1 38.2 39.0 57.9 54.9 Old : 39.1 41.4 62.7 62.1 38.2 39.0 57.9 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 2,277,569: 352,878 145,505 967,092 856,056 1,088,565 2,176,026 2,201,162: 101,542 76,407 Old : 2,277,569: 352,878 145,505 967,092 856,056 1,088,565 2,176,026 2,201,162: 101,542 76,407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 27,754: 24,410 -7,038 22,422 -20,839 2,275 25,993 17,658: 1,761 10,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 6.4 42.5 37.6 47.8 95.5 96.6: 4.5 3.4 Old : 100.0: 15.5 6.4 42.5 37.6 47.8 95.5 96.6: 4.5 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 : 355: 166 65 173 103 115 326 301: Old : 355: 166 65 173 103 115 326 301: 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 : 16.9 18.4 26.4 30.0 5.3 9.9 8.6 14.0 Old : 16.9 18.4 26.4 30.0 5.3 9.9 8.6 14.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 129,360: 40,897 13,976 9,107 44,247 69,132 94,251 92,215: 35,109 37,145 Old : 129,360: 40,897 13,976 9,107 44,247 69,132 94,251 92,215: 35,109 37,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 11,708: 576 1,081 744 9,742 5,563 11,062 7,388: 646 4,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 10.8 7.0 34.2 53.4 72.9 71.3: 27.1 28.7 Old : 100.0: 31.6 10.8 7.0 34.2 53.4 72.9 71.3: 27.1 28.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 4 7 17 22 25 30: Old : 33: 5 4 7 17 22 25 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 39.7 63.2 53.2 48.4 39.7 54.9 49.7 Old : 55.0 39.7 63.2 53.2 48.4 39.7 54.9 49.7 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 11, 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 : 42,532: 20,149 0 5,199 11,544 31,377 36,892 36,576: 5,640 5,956 Old : 42,532: 20,149 0 5,199 11,544 31,377 36,892 36,576: 5,640 5,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -816: 30 0 -311 -300 -393 -581 -704: -235 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 0.0 12.2 27.1 73.8 86.7 86.0: 13.3 14.0 Old : 100.0: 47.4 0.0 12.2 27.1 73.8 86.7 86.0: 13.3 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 : 52.1 38.6 70.5 60.5 43.3 36.4 56.6 53.4 Old : 52.1 38.6 70.5 60.5 43.3 36.4 56.6 53.4 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 11, 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 : 138,358: 14,661 62,233 42,715 73,329 27,129 130,705 132,078: 7,652 6,280 Old : 138,358: 14,661 62,233 42,715 73,329 27,129 130,705 132,078: 7,652 6,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 7,643: -1,204 6,898 511 9,112 713 8,419 8,121: -776 -479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 45.0 30.9 53.0 19.6 94.5 95.5: 5.5 4.5 Old : 100.0: 10.6 45.0 30.9 53.0 19.6 94.5 95.5: 5.5 4.5 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 : 51: 14 14 23 19 18 44 44: Old : 51: 14 14 23 19 18 44 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 : 32.9 56.1 53.8 72.2 30.0 43.4 42.0 49.3 Old : 32.9 56.1 53.8 72.2 30.0 43.4 42.0 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 247,990: 12,336 33,740 1,702 227,946 197,833 241,984 233,275: 6,006 14,715 Old : 247,990: 12,336 33,740 1,702 227,946 197,833 241,984 233,275: 6,006 14,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 5,578: 191 -426 222 7,015 6,705 7,428 6,501: -1,850 -923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 13.6 0.7 91.9 79.8 97.6 94.1: 2.4 5.9 Old : 100.0: 5.0 13.6 0.7 91.9 79.8 97.6 94.1: 2.4 5.9 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 : 44: 5 2 2 31 23 36 27: Old : 44: 5 2 2 31 23 36 27: 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 : 42.7 50.7 61.4 71.1 32.8 41.6 49.0 58.0 Old : 42.7 50.7 61.4 71.1 32.8 41.6 49.0 58.0 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 11, 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 : 35,117: 3,086 2,159 12,996 18,770 18,831 34,852 33,986: 265 1,131 Old : 35,117: 3,086 2,159 12,996 18,770 18,831 34,852 33,986: 265 1,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,108: -27 -593 1,584 -366 112 1,191 1,103: -83 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 6.1 37.0 53.4 53.6 99.2 96.8: 0.8 3.2 Old : 100.0: 8.8 6.1 37.0 53.4 53.6 99.2 96.8: 0.8 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 : 20: 3 3 5 13 12 19 17: Old : 20: 3 3 5 13 12 19 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 : 68.1 65.4 82.3 84.3 32.6 30.7 37.1 34.7 Old : 68.1 65.4 82.3 84.3 32.6 30.7 37.1 34.7 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 11, 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 : 209,624: 24,235 2,668 0 168,378 189,046 192,613 191,714: 17,012 17,911 Old : 209,624: 24,235 2,668 0 168,378 189,046 192,613 191,714: 17,012 17,911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,218: -1,400 366 0 2,552 3,181 1,152 3,547: 65 -2,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 1.3 0.0 80.3 90.2 91.9 91.5: 8.1 8.5 Old : 100.0: 11.6 1.3 0.0 80.3 90.2 91.9 91.5: 8.1 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 : 32: 1 1 0 17 27 18 28: Old : 32: 1 1 0 17 27 18 28: 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 : 65.8 38.2 84.1 57.3 65.8 37.6 80.9 55.8 Old : 65.8 38.2 84.1 57.3 65.8 37.6 80.9 55.8 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 11, 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 : 16,008: 3,486 11,847 989 10,011 1,158 14,486 13,994: 1,522 2,014 Old : 16,008: 3,486 11,847 989 10,011 1,158 14,486 13,994: 1,522 2,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 999: 232 612 206 506 100 943 918: 56 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 74.0 6.2 62.5 7.2 90.5 87.4: 9.5 12.6 Old : 100.0: 21.8 74.0 6.2 62.5 7.2 90.5 87.4: 9.5 12.6 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 : 132: 32 61 21 31 21 77 90: Old : 132: 32 61 21 31 21 77 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 : 32.2 21.9 47.5 38.7 30.8 21.9 46.0 37.8 Old : 32.2 21.9 47.5 38.7 30.8 21.9 46.0 37.8 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 11, 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 : 75,248: 38,482 30,662 5,615 21,682 35,682 65,779 71,959: 9,469 3,288 Old : 75,248: 38,482 30,662 5,615 21,682 35,682 65,779 71,959: 9,469 3,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 1,771: 2,291 2,294 -148 -697 -92 1,447 2,054: 325 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 40.7 7.5 28.8 47.4 87.4 95.6: 12.6 4.4 Old : 100.0: 51.1 40.7 7.5 28.8 47.4 87.4 95.6: 12.6 4.4 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 : 272: 132 66 38 51 43 201 129: Old : 272: 132 66 38 51 43 201 129: 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 : 12.8 37.2 22.2 50.0 12.5 35.0 21.8 47.7 Old : 12.8 37.2 22.2 50.0 12.5 35.0 21.8 47.7 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, July 11, 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 : 344,946: 95,442 41,963 72,712 153,230 215,427 321,384 330,103: 23,562 14,843 Old : 344,946: 95,442 41,963 72,712 153,230 215,427 321,384 330,103: 23,562 14,843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 23,727: 9,315 1,638 7,877 6,308 14,233 23,500 23,749: 227 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 12.2 21.1 44.4 62.5 93.2 95.7: 6.8 4.3 Old : 100.0: 27.7 12.2 21.1 44.4 62.5 93.2 95.7: 6.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 249: 88 32 74 92 112 211 191: Old : 249: 88 32 74 92 112 211 191: 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 : 15.1 16.7 25.0 28.4 8.3 9.8 14.3 16.5 Old : 15.1 16.7 25.0 28.4 8.3 9.8 14.3 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 11, 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 : 15,485: 2,610 0 0 12,564 15,485 15,174 15,485: 311 0 Old : 15,485: 2,610 0 0 12,564 15,485 15,174 15,485: 311 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -2,454: -145 -25 -100 -2,324 -2,309 -2,569 -2,434: 115 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 0.0 0.0 81.1 100.0 98.0 100.0: 2.0 0.0 Old : 100.0: 16.9 0.0 0.0 81.1 100.0 98.0 100.0: 2.0 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 : 36: 3 0 0 25 19 28 19: Old : 36: 3 0 0 25 19 28 19: 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 : 48.5 72.6 76.8 89.0 46.2 71.9 74.4 87.4 Old : 48.5 72.6 76.8 89.0 46.2 71.9 74.4 87.4 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 11, 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 : 10,731: 1,717 3,015 380 8,514 7,261 10,611 10,656: 120 75 Old : 10,731: 1,717 3,015 380 8,514 7,261 10,611 10,656: 120 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -2,100: -360 -420 -560 -1,260 -1,120 -2,180 -2,100: 80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 28.1 3.5 79.3 67.7 98.9 99.3: 1.1 0.7 Old : 100.0: 16.0 28.1 3.5 79.3 67.7 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 : 23: 3 3 4 14 13 20 18: Old : 23: 3 3 4 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 : 58.3 69.5 78.9 88.5 32.2 38.0 40.1 43.1 Old : 58.3 69.5 78.9 88.5 32.2 38.0 40.1 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023