CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 11,438: 5,482 2,859 884 4,912 7,651 11,278 11,394: 160 44 Old : 11,438: 5,482 2,859 884 4,912 7,651 11,278 11,394: 160 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 42: -62 -377 56 12 358 6 37: 36 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 25.0 7.7 42.9 66.9 98.6 99.6: 1.4 0.4 Old : 100.0: 47.9 25.0 7.7 42.9 66.9 98.6 99.6: 1.4 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: 18 10 8 20 17 42 32: Old : 55: 18 10 8 20 17 42 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 : 40.9 62.0 58.8 76.7 40.9 58.9 56.4 70.5 Old : 40.9 62.0 58.8 76.7 40.9 58.9 56.4 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 14,095: 2,834 1,107 5,161 5,951 7,778 13,946 14,046: 149 49 Old : 14,095: 2,834 1,107 5,161 5,951 7,778 13,946 14,046: 149 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 14: -8 7 -42 67 59 17 24: -3 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 7.9 36.6 42.2 55.2 98.9 99.7: 1.1 0.3 Old : 100.0: 20.1 7.9 36.6 42.2 55.2 98.9 99.7: 1.1 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 : 41: 16 8 6 13 13 30 26: Old : 41: 16 8 6 13 13 30 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 70.2 80.2 86.3 11.7 19.0 18.3 23.8 Old : 66.7 70.2 80.2 86.3 11.7 19.0 18.3 23.8 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 25, 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 : 329,036: 50,487 25,946 73,179 148,891 198,109 272,557 297,234: 56,479 31,802 Old : 329,036: 50,487 25,946 73,179 148,891 198,109 272,557 297,234: 56,479 31,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -6,355: 3,387 196 -6,740 -8,162 -2,190 -11,515 -8,734: 5,160 2,379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 7.9 22.2 45.3 60.2 82.8 90.3: 17.2 9.7 Old : 100.0: 15.3 7.9 22.2 45.3 60.2 82.8 90.3: 17.2 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 : 164: 56 21 58 73 72 152 133: Old : 164: 56 21 58 73 72 152 133: 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 : 12.1 18.6 20.4 31.4 7.7 13.5 12.1 21.2 Old : 12.1 18.6 20.4 31.4 7.7 13.5 12.1 21.2 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 25, 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 : 39,345: 1,635 0 750 23,460 35,283 25,845 36,033: 13,500 3,312 Old : 39,345: 1,635 0 750 23,460 35,283 25,845 36,033: 13,500 3,312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 2,160: -400 0 0 2,355 1,440 1,955 1,440: 205 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.0 1.9 59.6 89.7 65.7 91.6: 34.3 8.4 Old : 100.0: 4.2 0.0 1.9 59.6 89.7 65.7 91.6: 34.3 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 2 19 16 21 18: Old : 25: 2 0 2 19 16 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 71.7 52.7 82.3 31.6 63.3 39.9 70.4 Old : 38.6 71.7 52.7 82.3 31.6 63.3 39.9 70.4 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 25, 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 : 1,200,528: 245,717 344,135 410,284 474,591 403,852 1,130,592 1,158,272: 69,936 42,257 Old : 1,200,528: 245,717 344,135 410,284 474,591 403,852 1,130,592 1,158,272: 69,936 42,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -49,607: -6,653 -6,058 -26,079 -15,889 -21,218 -48,622 -53,355: -985 3,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 28.7 34.2 39.5 33.6 94.2 96.5: 5.8 3.5 Old : 100.0: 20.5 28.7 34.2 39.5 33.6 94.2 96.5: 5.8 3.5 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 : 299: 88 117 132 82 70 262 236: Old : 299: 88 117 132 82 70 262 236: 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 : 20.1 23.1 30.9 34.6 14.5 11.7 20.9 16.8 Old : 20.1 23.1 30.9 34.6 14.5 11.7 20.9 16.8 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 25, 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 : 901,992: 100,995 21,469 308,823 487,251 567,907 897,070 898,199: 4,922 3,792 Old : 901,992: 100,995 21,469 308,823 487,251 567,907 897,070 898,199: 4,922 3,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -4,188: 1,510 325 -6,951 1,552 2,438 -3,888 -4,189: -300 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 2.4 34.2 54.0 63.0 99.5 99.6: 0.5 0.4 Old : 100.0: 11.2 2.4 34.2 54.0 63.0 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 141: 48 28 62 63 61 136 126: Old : 141: 48 28 62 63 61 136 126: 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 25.0 41.5 39.8 6.9 10.9 11.5 14.8 Old : 23.6 25.0 41.5 39.8 6.9 10.9 11.5 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 408,427: 73,172 65,619 81,440 234,660 253,066 389,272 400,125: 19,154 8,302 Old : 408,427: 73,172 65,619 81,440 234,660 253,066 389,272 400,125: 19,154 8,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 6,528: -2,327 1,733 1,484 6,350 2,273 5,507 5,491: 1,020 1,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 16.1 19.9 57.5 62.0 95.3 98.0: 4.7 2.0 Old : 100.0: 17.9 16.1 19.9 57.5 62.0 95.3 98.0: 4.7 2.0 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 : 92: 21 13 26 55 41 88 68: Old : 92: 21 13 26 55 41 88 68: 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 : 23.0 37.1 37.5 53.0 18.5 34.6 30.7 46.9 Old : 23.0 37.1 37.5 53.0 18.5 34.6 30.7 46.9 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 25, 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 : 218,872: 50,031 61,338 28,122 130,614 122,867 208,767 212,327: 10,105 6,545 Old : 218,872: 50,031 61,338 28,122 130,614 122,867 208,767 212,327: 10,105 6,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 10,651: 932 6,692 2,908 7,396 1,617 11,236 11,217: -585 -566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 28.0 12.8 59.7 56.1 95.4 97.0: 4.6 3.0 Old : 100.0: 22.9 28.0 12.8 59.7 56.1 95.4 97.0: 4.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 18 16 31 31 30 65 61: Old : 67: 18 16 31 31 30 65 61: 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 : 37.6 29.9 56.6 49.5 37.5 23.7 51.8 38.4 Old : 37.6 29.9 56.6 49.5 37.5 23.7 51.8 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 439,977: 227,456 8,640 2,372 183,423 416,393 413,251 427,405: 26,726 12,572 Old : 439,977: 227,456 8,640 2,372 183,423 416,393 413,251 427,405: 26,726 12,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 3,822: 2,925 516 -98 305 3,404 3,132 3,822: 690 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 2.0 0.5 41.7 94.6 93.9 97.1: 6.1 2.9 Old : 100.0: 51.7 2.0 0.5 41.7 94.6 93.9 97.1: 6.1 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 : 43: 7 2 3 25 29 32 34: Old : 43: 7 2 3 25 29 32 34: 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 51.9 78.4 70.6 63.5 47.1 71.6 60.1 Old : 67.2 51.9 78.4 70.6 63.5 47.1 71.6 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 141,559: 3,917 26,310 13,253 109,049 92,254 126,219 131,817: 15,340 9,742 Old : 141,559: 3,917 26,310 13,253 109,049 92,254 126,219 131,817: 15,340 9,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 2,896: -369 -510 894 2,264 2,406 2,789 2,790: 107 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 18.6 9.4 77.0 65.2 89.2 93.1: 10.8 6.9 Old : 100.0: 2.8 18.6 9.4 77.0 65.2 89.2 93.1: 10.8 6.9 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 : 47: 7 12 14 28 23 43 41: Old : 47: 7 12 14 28 23 43 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 : 44.5 33.2 55.4 57.6 35.7 27.0 44.2 43.4 Old : 44.5 33.2 55.4 57.6 35.7 27.0 44.2 43.4 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 25, 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 : 6,090: 0 991 171 5,741 4,694 5,912 5,856: 178 234 Old : 6,090: 0 991 171 5,741 4,694 5,912 5,856: 178 234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 393: 0 20 50 343 298 393 368: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.3 2.8 94.3 77.1 97.1 96.2: 2.9 3.8 Old : 100.0: 0.0 16.3 2.8 94.3 77.1 97.1 96.2: 2.9 3.8 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 : 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 : 59.5 47.0 84.5 72.3 43.0 42.4 55.1 53.0 Old : 59.5 47.0 84.5 72.3 43.0 42.4 55.1 53.0 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 25, 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 : 37,236: 8,577 372 2,970 25,415 33,514 36,962 36,855: 274 380 Old : 37,236: 8,577 372 2,970 25,415 33,514 36,962 36,855: 274 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 653: 513 -14 -566 682 1,194 629 614: 24 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 1.0 8.0 68.3 90.0 99.3 99.0: 0.7 1.0 Old : 100.0: 23.0 1.0 8.0 68.3 90.0 99.3 99.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 117: 26 4 10 53 75 84 86: Old : 117: 26 4 10 53 75 84 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 : 32.0 24.0 48.8 38.3 23.6 18.4 34.3 28.9 Old : 32.0 24.0 48.8 38.3 23.6 18.4 34.3 28.9 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 25, 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 : 2,803: 106 23 234 2,084 2,242 2,424 2,499: 379 304 Old : 2,803: 106 23 234 2,084 2,242 2,424 2,499: 379 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 7: 6 0 -50 24 66 -20 16: 27 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.8 8.3 74.3 80.0 86.5 89.2: 13.5 10.8 Old : 100.0: 3.8 0.8 8.3 74.3 80.0 86.5 89.2: 13.5 10.8 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 : 20: 1 1 2 16 18 18 20: Old : 20: 1 1 2 16 18 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 51.5 66.8 69.2 34.5 43.6 43.2 46.1 Old : 47.8 51.5 66.8 69.2 34.5 43.6 43.2 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 2,031: 120 271 139 1,162 1,204 1,421 1,614: 610 417 Old : 2,031: 120 271 139 1,162 1,204 1,421 1,614: 610 417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 190: 82 -70 -62 190 329 210 197: -20 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 13.3 6.8 57.2 59.3 70.0 79.5: 30.0 20.5 Old : 100.0: 5.9 13.3 6.8 57.2 59.3 70.0 79.5: 30.0 20.5 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 : 25: 2 4 4 16 18 22 22: Old : 25: 2 4 4 16 18 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 34.9 45.0 52.7 19.7 27.4 31.6 38.2 Old : 26.8 34.9 45.0 52.7 19.7 27.4 31.6 38.2 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 25, 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 : 6,402: 855 31 669 4,074 4,917 5,598 5,617: 804 785 Old : 6,402: 855 31 669 4,074 4,917 5,598 5,617: 804 785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 151: -42 -30 49 110 191 117 210: 34 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 0.5 10.4 63.6 76.8 87.4 87.7: 12.6 12.3 Old : 100.0: 13.4 0.5 10.4 63.6 76.8 87.4 87.7: 12.6 12.3 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 : 50: 7 3 9 33 38 43 47: Old : 50: 7 3 9 33 38 43 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 21.2 49.1 35.5 27.6 18.4 36.1 27.8 Old : 36.0 21.2 49.1 35.5 27.6 18.4 36.1 27.8 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 25, 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 : 68,430: 33,109 0 754 34,444 67,522 68,307 68,276: 123 154 Old : 68,430: 33,109 0 754 34,444 67,522 68,307 68,276: 123 154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 2,290: 1,505 -150 -595 1,390 3,090 2,300 2,345: -10 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 0.0 1.1 50.3 98.7 99.8 99.8: 0.2 0.2 Old : 100.0: 48.4 0.0 1.1 50.3 98.7 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 : 64: 6 0 3 44 48 50 51: Old : 64: 6 0 3 44 48 50 51: 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 : 60.9 68.3 74.1 76.2 60.0 67.7 72.7 73.4 Old : 60.9 68.3 74.1 76.2 60.0 67.7 72.7 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 162,852: 5,211 44,322 6,099 150,746 111,918 162,056 162,339: 796 513 Old : 162,852: 5,211 44,322 6,099 150,746 111,918 162,056 162,339: 796 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 1,603: 276 -710 -32 1,339 2,228 1,583 1,486: 20 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 27.2 3.7 92.6 68.7 99.5 99.7: 0.5 0.3 Old : 100.0: 3.2 27.2 3.7 92.6 68.7 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 140: 11 22 16 98 86 119 116: Old : 140: 11 22 16 98 86 119 116: 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 : 29.6 33.8 42.0 47.1 25.5 33.0 33.4 40.9 Old : 29.6 33.8 42.0 47.1 25.5 33.0 33.4 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 47,596: 4,732 843 1,746 41,017 44,967 47,495 47,556: 101 40 Old : 47,596: 4,732 843 1,746 41,017 44,967 47,495 47,556: 101 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 1,476: 155 12 -84 1,395 1,558 1,466 1,486: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 1.8 3.7 86.2 94.5 99.8 99.9: 0.2 0.1 Old : 100.0: 9.9 1.8 3.7 86.2 94.5 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 14 4 6 39 40 55 49: Old : 66: 14 4 6 39 40 55 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 : 41.3 42.8 57.3 62.9 36.1 39.0 48.9 56.7 Old : 41.3 42.8 57.3 62.9 36.1 39.0 48.9 56.7 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 25, 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 : 68,919: 2,730 4,255 2,838 62,614 61,221 68,182 68,314: 737 605 Old : 68,919: 2,730 4,255 2,838 62,614 61,221 68,182 68,314: 737 605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 3,698: 427 -314 42 3,079 3,752 3,548 3,480: 150 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 6.2 4.1 90.9 88.8 98.9 99.1: 1.1 0.9 Old : 100.0: 4.0 6.2 4.1 90.9 88.8 98.9 99.1: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 7 10 10 66 59 78 75: Old : 94: 7 10 10 66 59 78 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 26.0 46.3 39.7 25.9 13.3 33.7 22.1 Old : 33.5 26.0 46.3 39.7 25.9 13.3 33.7 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 35,565: 270 1,009 1,142 33,580 32,788 34,992 34,939: 573 626 Old : 35,565: 270 1,009 1,142 33,580 32,788 34,992 34,939: 573 626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 1,469: 75 37 -12 1,048 1,311 1,111 1,336: 358 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 2.8 3.2 94.4 92.2 98.4 98.2: 1.6 1.8 Old : 100.0: 0.8 2.8 3.2 94.4 92.2 98.4 98.2: 1.6 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 : 52: 2 6 6 30 37 37 44: Old : 52: 2 6 6 30 37 37 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 : 66.2 43.1 84.4 60.0 46.6 25.6 55.5 38.6 Old : 66.2 43.1 84.4 60.0 46.6 25.6 55.5 38.6 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 25, 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 : 29,443: 744 0 519 27,091 28,150 28,354 28,669: 1,089 774 Old : 29,443: 744 0 519 27,091 28,150 28,354 28,669: 1,089 774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 927: -38 -18 28 922 912 912 922: 15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 1.8 92.0 95.6 96.3 97.4: 3.7 2.6 Old : 100.0: 2.5 0.0 1.8 92.0 95.6 96.3 97.4: 3.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 3 0 2 40 36 43 38: Old : 49: 3 0 2 40 36 43 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 : 37.6 54.6 59.4 74.1 34.1 42.3 48.7 57.8 Old : 37.6 54.6 59.4 74.1 34.1 42.3 48.7 57.8 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 25, 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 : 2,443: 234 0 200 1,969 2,233 2,403 2,433: 40 10 Old : 2,443: 234 0 200 1,969 2,233 2,403 2,433: 40 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 15: -15 0 15 15 0 15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.0 8.2 80.6 91.4 98.4 99.6: 1.6 0.4 Old : 100.0: 9.6 0.0 8.2 80.6 91.4 98.4 99.6: 1.6 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 : 22: 2 0 2 16 8 18 10: Old : 22: 2 0 2 16 8 18 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 73.8 80.1 95.7 41.1 65.5 57.1 71.4 Old : 56.8 73.8 80.1 95.7 41.1 65.5 57.1 71.4 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 25, 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 : 1,993: 555 353 303 1,000 1,086 1,858 1,742: 135 251 Old : 1,993: 555 353 303 1,000 1,086 1,858 1,742: 135 251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 140: 44 22 50 61 27 155 99: -15 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 17.7 15.2 50.2 54.5 93.2 87.4: 6.8 12.6 Old : 100.0: 27.8 17.7 15.2 50.2 54.5 93.2 87.4: 6.8 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 : 28: 6 6 6 11 12 20 21: Old : 28: 6 6 6 11 12 20 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 : 38.3 38.5 60.2 58.8 36.6 36.3 54.9 52.2 Old : 38.3 38.5 60.2 58.8 36.6 36.3 54.9 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 2,216,203: 356,507 94,135 965,996 795,381 1,084,296 2,117,885 2,144,427: 98,318 71,775 Old : 2,216,203: 356,507 94,135 965,996 795,381 1,084,296 2,117,885 2,144,427: 98,318 71,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 27,842: -11,746 -34,826 26,110 11,583 31,359 25,948 22,643: 1,895 5,199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 4.2 43.6 35.9 48.9 95.6 96.8: 4.4 3.2 Old : 100.0: 16.1 4.2 43.6 35.9 48.9 95.6 96.8: 4.4 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 : 353: 166 60 169 105 115 325 296: Old : 353: 166 60 169 105 115 325 296: 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 : 15.2 17.6 24.6 28.8 4.6 10.2 7.8 14.2 Old : 15.2 17.6 24.6 28.8 4.6 10.2 7.8 14.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 137,464: 44,460 14,213 10,083 48,621 72,213 103,164 96,509: 34,300 40,955 Old : 137,464: 44,460 14,213 10,083 48,621 72,213 103,164 96,509: 34,300 40,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 4,415: 1,509 154 661 4,042 910 6,212 1,725: -1,797 2,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 10.3 7.3 35.4 52.5 75.0 70.2: 25.0 29.8 Old : 100.0: 32.3 10.3 7.3 35.4 52.5 75.0 70.2: 25.0 29.8 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 : 35: 5 4 7 19 23 27 31: Old : 35: 5 4 7 19 23 27 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 : 53.8 38.7 64.8 50.8 48.1 38.7 57.0 48.0 Old : 53.8 38.7 64.8 50.8 48.1 38.7 57.0 48.0 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 25, 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 : 45,963: 22,444 0 5,412 11,374 34,328 39,230 39,740: 6,733 6,223 Old : 45,963: 22,444 0 5,412 11,374 34,328 39,230 39,740: 6,733 6,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 2,728: 1,922 0 -76 73 2,445 1,919 2,369: 809 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 0.0 11.8 24.7 74.7 85.4 86.5: 14.6 13.5 Old : 100.0: 48.8 0.0 11.8 24.7 74.7 85.4 86.5: 14.6 13.5 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 : 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 : 51.1 42.1 70.1 62.4 43.1 40.4 56.9 56.8 Old : 51.1 42.1 70.1 62.4 43.1 40.4 56.9 56.8 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 25, 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 : 139,546: 15,163 57,046 44,975 70,597 32,006 130,735 134,027: 8,811 5,519 Old : 139,546: 15,163 57,046 44,975 70,597 32,006 130,735 134,027: 8,811 5,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 7,455: 3,622 175 2,693 2,732 6,122 9,046 8,990: -1,592 -1,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 40.9 32.2 50.6 22.9 93.7 96.0: 6.3 4.0 Old : 100.0: 10.9 40.9 32.2 50.6 22.9 93.7 96.0: 6.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 12 14 22 21 21 46 44: Old : 50: 12 14 22 21 21 46 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 : 37.5 52.7 57.3 68.8 34.8 40.8 42.5 47.2 Old : 37.5 52.7 57.3 68.8 34.8 40.8 42.5 47.2 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 25, 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 : 258,691: 10,522 32,414 1,222 236,259 200,423 248,003 234,059: 10,688 24,632 Old : 258,691: 10,522 32,414 1,222 236,259 200,423 248,003 234,059: 10,688 24,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 5,171: -2,720 -1,196 -240 4,426 -2,484 1,466 -3,920: 3,705 9,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 12.5 0.5 91.3 77.5 95.9 90.5: 4.1 9.5 Old : 100.0: 4.1 12.5 0.5 91.3 77.5 95.9 90.5: 4.1 9.5 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 : 41: 3 3 2 29 22 34 25: Old : 41: 3 3 2 29 22 34 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 : 40.2 50.3 60.3 69.2 29.9 40.5 44.7 56.3 Old : 40.2 50.3 60.3 69.2 29.9 40.5 44.7 56.3 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 25, 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 : 215,530: 24,085 3,784 0 175,934 191,767 200,019 195,551: 15,511 19,979 Old : 215,530: 24,085 3,784 0 175,934 191,767 200,019 195,551: 15,511 19,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 3,405: 50 0 0 2,930 1,672 2,980 1,672: 424 1,733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 1.8 0.0 81.6 89.0 92.8 90.7: 7.2 9.3 Old : 100.0: 11.2 1.8 0.0 81.6 89.0 92.8 90.7: 7.2 9.3 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 : 33: 1 1 0 18 27 19 28: Old : 33: 1 1 0 18 27 19 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 : 64.2 37.5 84.6 56.2 64.2 37.0 80.1 55.6 Old : 64.2 37.5 84.6 56.2 64.2 37.0 80.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 16,990: 3,699 12,133 1,361 10,511 1,554 15,572 15,048: 1,418 1,942 Old : 16,990: 3,699 12,133 1,361 10,511 1,554 15,572 15,048: 1,418 1,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 723: -3 45 189 518 437 704 671: 19 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 71.4 8.0 61.9 9.1 91.7 88.6: 8.3 11.4 Old : 100.0: 21.8 71.4 8.0 61.9 9.1 91.7 88.6: 8.3 11.4 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 : 138: 40 58 23 32 22 85 91: Old : 138: 40 58 23 32 22 85 91: 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 : 30.9 23.9 48.0 41.6 27.7 23.9 43.8 41.5 Old : 30.9 23.9 48.0 41.6 27.7 23.9 43.8 41.5 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 25, 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 : 68,622: 36,782 20,658 5,292 18,752 39,838 60,826 65,788: 7,797 2,834 Old : 68,622: 36,782 20,658 5,292 18,752 39,838 60,826 65,788: 7,797 2,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -2,802: -1,977 -1,417 -231 -1,182 -718 -3,390 -2,365: 588 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 30.1 7.7 27.3 58.1 88.6 95.9: 11.4 4.1 Old : 100.0: 53.6 30.1 7.7 27.3 58.1 88.6 95.9: 11.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 244: 124 50 34 45 42 183 112: Old : 244: 124 50 34 45 42 183 112: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 41.1 24.5 53.1 14.5 39.8 24.0 51.8 Old : 14.6 41.1 24.5 53.1 14.5 39.8 24.0 51.8 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 25, 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 : 369,414: 112,105 52,788 79,935 153,242 222,914 345,283 355,637: 24,131 13,778 Old : 369,414: 112,105 52,788 79,935 153,242 222,914 345,283 355,637: 24,131 13,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 931: 5,800 3,525 -1,642 -2,327 -866 1,831 1,018: -900 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 14.3 21.6 41.5 60.3 93.5 96.3: 6.5 3.7 Old : 100.0: 30.3 14.3 21.6 41.5 60.3 93.5 96.3: 6.5 3.7 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 : 274: 98 47 78 90 118 225 208: Old : 274: 98 47 78 90 118 225 208: 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 : 13.8 15.3 22.6 24.9 9.3 9.5 15.4 15.2 Old : 13.8 15.3 22.6 24.9 9.3 9.5 15.4 15.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 17,336: 2,460 0 0 14,535 17,336 16,995 17,336: 341 0 Old : 17,336: 2,460 0 0 14,535 17,336 16,995 17,336: 341 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 876: 0 0 0 876 876 876 876: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 0.0 0.0 83.8 100.0 98.0 100.0: 2.0 0.0 Old : 100.0: 14.2 0.0 0.0 83.8 100.0 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 : 37: 3 0 0 25 19 28 19: Old : 37: 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 : 50.3 75.1 75.0 90.7 49.6 73.8 74.4 89.5 Old : 50.3 75.1 75.0 90.7 49.6 73.8 74.4 89.5 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 25, 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 : 12,676: 2,067 2,029 630 9,949 9,942 12,646 12,601: 30 75 Old : 12,676: 2,067 2,029 630 9,949 9,942 12,646 12,601: 30 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 1,465: 515 -1,106 155 840 2,416 1,510 1,465: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 16.0 5.0 78.5 78.4 99.8 99.4: 0.2 0.6 Old : 100.0: 16.3 16.0 5.0 78.5 78.4 99.8 99.4: 0.2 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: 4 3 7 14 15 22 22: Old : 25: 4 3 7 14 15 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 61.5 81.2 82.4 39.8 37.0 46.3 44.3 Old : 58.1 61.5 81.2 82.4 39.8 37.0 46.3 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2023