CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 11,260: 5,506 2,885 856 4,783 7,492 11,145 11,233: 115 27
Old : 11,260: 5,506 2,885 856 4,783 7,492 11,145 11,233: 115 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -79: 57 18 -17 -83 -80 -43 -79: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 25.6 7.6 42.5 66.5 99.0 99.8: 1.0 0.2
Old : 100.0: 48.9 25.6 7.6 42.5 66.5 99.0 99.8: 1.0 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 : 57: 20 10 9 19 18 42 34:
Old : 57: 20 10 9 19 18 42 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 : 41.5 63.2 59.2 76.8 41.5 60.0 57.4 70.2
Old : 41.5 63.2 59.2 76.8 41.5 60.0 57.4 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 13,929: 2,839 1,043 5,122 5,805 7,714 13,766 13,879: 163 50
Old : 13,929: 2,839 1,043 5,122 5,805 7,714 13,766 13,879: 163 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -159: 38 4 -90 -107 -70 -159 -156: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 7.5 36.8 41.7 55.4 98.8 99.6: 1.2 0.4
Old : 100.0: 20.4 7.5 36.8 41.7 55.4 98.8 99.6: 1.2 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 : 42: 15 9 7 13 13 31 26:
Old : 42: 15 9 7 13 13 31 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 : 66.5 70.3 80.4 86.8 12.2 19.4 19.0 23.8
Old : 66.5 70.3 80.4 86.8 12.2 19.4 19.0 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, August 08, 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 : 331,271: 61,887 30,820 72,165 143,241 201,840 277,292 304,825: 53,979 26,446
Old : 331,271: 61,887 30,820 72,165 143,241 201,840 277,292 304,825: 53,979 26,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,303: 4,700 -2,544 745 -7,100 942 -1,655 -857: -648 -1,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 9.3 21.8 43.2 60.9 83.7 92.0: 16.3 8.0
Old : 100.0: 18.7 9.3 21.8 43.2 60.9 83.7 92.0: 16.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 61 22 58 77 86 160 147:
Old : 182: 61 22 58 77 86 160 147:
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 : 11.2 16.6 18.3 29.0 6.4 12.8 10.8 20.0
Old : 11.2 16.6 18.3 29.0 6.4 12.8 10.8 20.0
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, August 08, 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 : 36,277: 825 0 575 22,646 31,221 24,046 31,796: 12,231 4,481
Old : 36,277: 825 0 575 22,646 31,221 24,046 31,796: 12,231 4,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -5,717: -1,360 0 -175 -3,459 -6,993 -4,994 -7,168: -723 1,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.0 1.6 62.4 86.1 66.3 87.6: 33.7 12.4
Old : 100.0: 2.3 0.0 1.6 62.4 86.1 66.3 87.6: 33.7 12.4
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 : 24: 2 0 1 19 13 21 14:
Old : 24: 2 0 1 19 13 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 68.2 49.9 82.0 22.9 54.0 33.7 60.9
Old : 36.3 68.2 49.9 82.0 22.9 54.0 33.7 60.9
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, August 08, 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 : 1,199,944: 243,223 351,842 411,041 477,320 396,046 1,131,583 1,158,929: 68,361 41,015
Old : 1,199,944: 243,223 351,842 411,041 477,320 396,046 1,131,583 1,158,929: 68,361 41,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -20,292: -19,310 -19,415 2,065 1,516 -1,777 -15,729 -19,128: -4,563 -1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 29.3 34.3 39.8 33.0 94.3 96.6: 5.7 3.4
Old : 100.0: 20.3 29.3 34.3 39.8 33.0 94.3 96.6: 5.7 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 : 317: 106 115 153 77 72 284 252:
Old : 317: 106 115 153 77 72 284 252:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 22.2 29.0 33.3 13.6 12.1 20.0 17.6
Old : 18.0 22.2 29.0 33.3 13.6 12.1 20.0 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 860,370: 96,941 20,894 294,916 464,130 540,552 855,987 856,363: 4,383 4,007
Old : 860,370: 96,941 20,894 294,916 464,130 540,552 855,987 856,363: 4,383 4,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 3,697: -1,517 1,747 5,452 807 -3,373 4,742 3,826: -1,045 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 2.4 34.3 53.9 62.8 99.5 99.5: 0.5 0.5
Old : 100.0: 11.3 2.4 34.3 53.9 62.8 99.5 99.5: 0.5 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: 41 28 58 66 63 130 126:
Old : 136: 41 28 58 66 63 130 126:
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 : 24.0 25.2 42.3 40.0 7.1 10.5 11.5 13.9
Old : 24.0 25.2 42.3 40.0 7.1 10.5 11.5 13.9
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, August 08, 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 : 388,847: 87,648 53,139 66,812 216,825 261,224 371,285 381,175: 17,562 7,672
Old : 388,847: 87,648 53,139 66,812 216,825 261,224 371,285 381,175: 17,562 7,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 2,937: -2,645 -9,177 2,903 1,834 8,624 2,092 2,350: 845 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 13.7 17.2 55.8 67.2 95.5 98.0: 4.5 2.0
Old : 100.0: 22.5 13.7 17.2 55.8 67.2 95.5 98.0: 4.5 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 : 85: 24 8 22 49 40 81 62:
Old : 85: 24 8 22 49 40 81 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 40.2 39.3 56.4 22.8 37.2 34.4 49.3
Old : 24.0 40.2 39.3 56.4 22.8 37.2 34.4 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 195,237: 36,157 45,453 29,687 120,107 114,389 185,951 189,529: 9,286 5,708
Old : 195,237: 36,157 45,453 29,687 120,107 114,389 185,951 189,529: 9,286 5,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 7,159: 2,905 831 4,294 366 2,100 7,565 7,225: -406 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 23.3 15.2 61.5 58.6 95.2 97.1: 4.8 2.9
Old : 100.0: 18.5 23.3 15.2 61.5 58.6 95.2 97.1: 4.8 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 : 68: 18 17 29 31 30 65 60:
Old : 68: 18 17 29 31 30 65 60:
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 : 38.4 30.7 58.9 49.9 38.4 22.4 52.2 35.3
Old : 38.4 30.7 58.9 49.9 38.4 22.4 52.2 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 421,096: 216,902 7,155 2,350 176,823 399,101 396,075 408,606: 25,021 12,490
Old : 421,096: 216,902 7,155 2,350 176,823 399,101 396,075 408,606: 25,021 12,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 93: -413 0 69 127 24 -217 93: 310 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 1.7 0.6 42.0 94.8 94.1 97.0: 5.9 3.0
Old : 100.0: 51.5 1.7 0.6 42.0 94.8 94.1 97.0: 5.9 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 : 42: 6 2 3 26 28 32 33:
Old : 42: 6 2 3 26 28 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 51.9 78.3 70.9 63.5 46.9 71.6 60.3
Old : 67.4 51.9 78.3 70.9 63.5 46.9 71.6 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, August 08, 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 : 134,660: 5,884 23,878 11,056 105,624 91,493 122,564 126,427: 12,096 8,233
Old : 134,660: 5,884 23,878 11,056 105,624 91,493 122,564 126,427: 12,096 8,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,638: 2,439 618 -323 -930 1,674 1,186 1,969: 452 -331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 17.7 8.2 78.4 67.9 91.0 93.9: 9.0 6.1
Old : 100.0: 4.4 17.7 8.2 78.4 67.9 91.0 93.9: 9.0 6.1
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 : 49: 7 12 15 29 25 45 43:
Old : 49: 7 12 15 29 25 45 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 : 43.5 34.9 55.5 58.8 34.2 26.7 44.4 44.7
Old : 43.5 34.9 55.5 58.8 34.2 26.7 44.4 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 5,613: 0 894 251 5,139 4,270 5,390 5,415: 223 198
Old : 5,613: 0 894 251 5,139 4,270 5,390 5,415: 223 198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 686: 0 169 108 550 505 658 782: 28 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.9 4.5 91.6 76.1 96.0 96.5: 4.0 3.5
Old : 100.0: 0.0 15.9 4.5 91.6 76.1 96.0 96.5: 4.0 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 : 26: 0 5 3 18 18 21 23:
Old : 26: 0 5 3 18 18 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 50.4 81.5 72.8 46.4 41.8 53.4 49.2
Old : 60.6 50.4 81.5 72.8 46.4 41.8 53.4 49.2
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 32,731: 6,568 492 2,580 23,214 29,279 32,362 32,351: 368 380
Old : 32,731: 6,568 492 2,580 23,214 29,279 32,362 32,351: 368 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 2,066: -672 -164 374 2,263 1,796 1,965 2,005: 100 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 1.5 7.9 70.9 89.5 98.9 98.8: 1.1 1.2
Old : 100.0: 20.1 1.5 7.9 70.9 89.5 98.9 98.8: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 24 6 11 53 71 84 85:
Old : 114: 24 6 11 53 71 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 : 27.1 25.7 43.7 40.0 20.5 19.2 29.5 28.9
Old : 27.1 25.7 43.7 40.0 20.5 19.2 29.5 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 5,599: 688 109 546 3,415 4,126 4,649 4,781: 950 818
Old : 5,599: 688 109 546 3,415 4,126 4,649 4,781: 950 818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 182: 128 37 25 101 138 254 200: -72 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 1.9 9.8 61.0 73.7 83.0 85.4: 17.0 14.6
Old : 100.0: 12.3 1.9 9.8 61.0 73.7 83.0 85.4: 17.0 14.6
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 : 47: 6 3 7 32 35 41 42:
Old : 47: 6 3 7 32 35 41 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 24.0 47.4 39.4 28.2 20.8 34.1 31.2
Old : 34.4 24.0 47.4 39.4 28.2 20.8 34.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 65,291: 33,725 0 130 31,306 65,042 65,161 65,172: 130 119
Old : 65,291: 33,725 0 130 31,306 65,042 65,161 65,172: 130 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,155: 1,115 0 -29 69 1,174 1,155 1,145: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 0.0 0.2 47.9 99.6 99.8 99.8: 0.2 0.2
Old : 100.0: 51.7 0.0 0.2 47.9 99.6 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 : 65: 6 0 2 43 46 49 48:
Old : 65: 6 0 2 43 46 49 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 68.8 73.8 77.6 61.7 68.3 72.9 74.9
Old : 62.5 68.8 73.8 77.6 61.7 68.3 72.9 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 152,391: 7,028 43,227 4,091 140,556 104,780 151,675 152,098: 716 293
Old : 152,391: 7,028 43,227 4,091 140,556 104,780 151,675 152,098: 716 293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -13,371: 898 -814 -1,911 -12,272 -10,539 -13,285 -13,264: -86 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 28.4 2.7 92.2 68.8 99.5 99.8: 0.5 0.2
Old : 100.0: 4.6 28.4 2.7 92.2 68.8 99.5 99.8: 0.5 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 : 144: 16 21 16 101 85 125 114:
Old : 144: 16 21 16 101 85 125 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 35.9 42.5 48.8 24.1 35.4 34.1 42.8
Old : 29.3 35.9 42.5 48.8 24.1 35.4 34.1 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 44,025: 3,740 981 1,608 38,570 41,379 43,918 43,968: 107 57
Old : 44,025: 3,740 981 1,608 38,570 41,379 43,918 43,968: 107 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -12: -90 0 105 -17 -77 -2 28: -10 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 2.2 3.7 87.6 94.0 99.8 99.9: 0.2 0.1
Old : 100.0: 8.5 2.2 3.7 87.6 94.0 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 : 62: 11 5 7 36 40 51 50:
Old : 62: 11 5 7 36 40 51 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 : 43.7 44.8 59.4 63.5 37.3 35.6 48.2 51.8
Old : 43.7 44.8 59.4 63.5 37.3 35.6 48.2 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 68,981: 3,405 2,305 2,067 62,676 63,897 68,148 68,269: 833 712
Old : 68,981: 3,405 2,305 2,067 62,676 63,897 68,148 68,269: 833 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 4,772: 375 -470 -102 4,510 5,158 4,783 4,586: -11 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 3.3 3.0 90.9 92.6 98.8 99.0: 1.2 1.0
Old : 100.0: 4.9 3.3 3.0 90.9 92.6 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 13 8 10 64 59 80 75:
Old : 98: 13 8 10 64 59 80 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 27.5 46.7 42.3 25.8 15.5 34.1 25.6
Old : 33.5 27.5 46.7 42.3 25.8 15.5 34.1 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 32,926: 390 1,171 779 31,423 30,138 32,592 32,088: 334 838
Old : 32,926: 390 1,171 779 31,423 30,138 32,592 32,088: 334 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,436: 75 65 -27 1,376 1,312 1,424 1,350: 12 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 3.6 2.4 95.4 91.5 99.0 97.5: 1.0 2.5
Old : 100.0: 1.2 3.6 2.4 95.4 91.5 99.0 97.5: 1.0 2.5
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 : 53: 3 5 5 32 36 39 42:
Old : 53: 3 5 5 32 36 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 41.3 86.4 60.1 49.9 26.9 59.4 40.4
Old : 67.4 41.3 86.4 60.1 49.9 26.9 59.4 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 28,803: 672 0 544 26,527 27,584 27,743 28,128: 1,060 675
Old : 28,803: 672 0 544 26,527 27,584 27,743 28,128: 1,060 675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 739: -15 0 26 728 693 739 719: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.0 1.9 92.1 95.8 96.3 97.7: 3.7 2.3
Old : 100.0: 2.3 0.0 1.9 92.1 95.8 96.3 97.7: 3.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 0 2 41 35 44 37:
Old : 49: 3 0 2 41 35 44 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 54.7 58.0 75.2 35.0 44.1 49.4 59.1
Old : 37.3 54.7 58.0 75.2 35.0 44.1 49.4 59.1
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, August 08, 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 : 1,522: 409 257 138 710 927 1,257 1,322: 265 200
Old : 1,522: 409 257 138 710 927 1,257 1,322: 265 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 160: 130 -20 10 120 245 260 235: -100 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 16.9 9.1 46.6 60.9 82.6 86.9: 17.4 13.1
Old : 100.0: 26.9 16.9 9.1 46.6 60.9 82.6 86.9: 17.4 13.1
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 : 24: 5 3 4 11 12 18 17:
Old : 24: 5 3 4 11 12 18 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 : 35.1 40.5 54.7 65.4 35.1 36.2 49.9 50.9
Old : 35.1 40.5 54.7 65.4 35.1 36.2 49.9 50.9
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, August 08, 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 : 2,247,358: 381,285 87,367 963,424 802,314 1,119,368 2,147,024 2,170,158: 100,334 77,200
Old : 2,247,358: 381,285 87,367 963,424 802,314 1,119,368 2,147,024 2,170,158: 100,334 77,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -7,445: 12,902 -1,067 -16,373 -390 11,256 -3,860 -6,183: -3,585 -1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 3.9 42.9 35.7 49.8 95.5 96.6: 4.5 3.4
Old : 100.0: 17.0 3.9 42.9 35.7 49.8 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 : 366: 167 71 176 110 116 345 301:
Old : 366: 167 71 176 110 116 345 301:
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 : 14.6 16.8 24.9 28.7 4.3 10.4 7.4 14.3
Old : 14.6 16.8 24.9 28.7 4.3 10.4 7.4 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 132,194: 46,730 13,207 11,318 46,622 75,200 104,670 99,725: 27,524 32,469
Old : 132,194: 46,730 13,207 11,318 46,622 75,200 104,670 99,725: 27,524 32,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 5,364: 4,366 983 300 487 4,098 5,153 5,381: 211 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 10.0 8.6 35.3 56.9 79.2 75.4: 20.8 24.6
Old : 100.0: 35.3 10.0 8.6 35.3 56.9 79.2 75.4: 20.8 24.6
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 : 36: 7 3 8 20 22 29 31:
Old : 36: 7 3 8 20 22 29 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 : 53.6 38.3 65.2 53.4 48.0 38.3 58.2 49.7
Old : 53.6 38.3 65.2 53.4 48.0 38.3 58.2 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, August 08, 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 : 47,015: 23,971 0 4,789 11,017 34,726 39,777 39,515: 7,239 7,500
Old : 47,015: 23,971 0 4,789 11,017 34,726 39,777 39,515: 7,239 7,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 2,522: 1,577 0 78 296 1,514 1,952 1,592: 570 930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 0.0 10.2 23.4 73.9 84.6 84.0: 15.4 16.0
Old : 100.0: 51.0 0.0 10.2 23.4 73.9 84.6 84.0: 15.4 16.0
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 : 50.6 43.2 69.4 63.0 42.9 41.6 57.3 57.7
Old : 50.6 43.2 69.4 63.0 42.9 41.6 57.3 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 124,887: 19,139 52,615 39,619 57,385 26,714 116,143 118,947: 8,744 5,940
Old : 124,887: 19,139 52,615 39,619 57,385 26,714 116,143 118,947: 8,744 5,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -688: -707 406 -654 264 -68 -1,097 -316: 409 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 42.1 31.7 45.9 21.4 93.0 95.2: 7.0 4.8
Old : 100.0: 15.3 42.1 31.7 45.9 21.4 93.0 95.2: 7.0 4.8
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 : 45: 14 10 22 18 16 41 39:
Old : 45: 14 10 22 18 16 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 59.0 55.7 74.3 28.2 43.8 38.7 49.4
Old : 35.6 59.0 55.7 74.3 28.2 43.8 38.7 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 239,040: 10,805 28,494 1,142 218,453 192,588 230,400 222,224: 8,640 16,816
Old : 239,040: 10,805 28,494 1,142 218,453 192,588 230,400 222,224: 8,640 16,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 2,964: 428 100 905 3,613 3,431 4,946 4,436: -1,982 -1,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 11.9 0.5 91.4 80.6 96.4 93.0: 3.6 7.0
Old : 100.0: 4.5 11.9 0.5 91.4 80.6 96.4 93.0: 3.6 7.0
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 : 41: 4 2 2 29 22 33 26:
Old : 41: 4 2 2 29 22 33 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 : 44.1 52.2 62.6 70.9 33.0 42.6 46.5 56.3
Old : 44.1 52.2 62.6 70.9 33.0 42.6 46.5 56.3
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, August 08, 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 : 33,475: 6,654 1,265 11,842 14,760 19,430 33,256 32,537: 219 938
Old : 33,475: 6,654 1,265 11,842 14,760 19,430 33,256 32,537: 219 938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 3.8 35.4 44.1 58.0 99.3 97.2: 0.7 2.8
Old : 100.0: 19.9 3.8 35.4 44.1 58.0 99.3 97.2: 0.7 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 : 21: 6 2 6 12 13 20 19:
Old : 21: 6 2 6 12 13 20 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 : 64.3 64.5 80.5 81.9 34.1 33.1 38.2 36.6
Old : 64.3 64.5 80.5 81.9 34.1 33.1 38.2 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 206,301: 24,070 3,251 0 170,741 186,067 194,811 189,318: 11,490 16,983
Old : 206,301: 24,070 3,251 0 170,741 186,067 194,811 189,318: 11,490 16,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 970: 0 0 0 234 1,485 234 1,485: 736 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 1.6 0.0 82.8 90.2 94.4 91.8: 5.6 8.2
Old : 100.0: 11.7 1.6 0.0 82.8 90.2 94.4 91.8: 5.6 8.2
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 : 34: 1 1 0 18 28 19 29:
Old : 34: 1 1 0 18 28 19 29:
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 38.0 84.4 57.4 65.8 37.7 79.9 56.5
Old : 65.8 38.0 84.4 57.4 65.8 37.7 79.9 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 20,721: 4,096 14,393 2,449 12,510 2,108 19,055 18,951: 1,666 1,770
Old : 20,721: 4,096 14,393 2,449 12,510 2,108 19,055 18,951: 1,666 1,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,771: 73 981 456 1,155 399 1,684 1,836: 87 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 69.5 11.8 60.4 10.2 92.0 91.5: 8.0 8.5
Old : 100.0: 19.8 69.5 11.8 60.4 10.2 92.0 91.5: 8.0 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 : 154: 45 67 30 35 21 96 103:
Old : 154: 45 67 30 35 21 96 103:
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 : 26.5 24.6 42.3 40.3 24.1 24.5 37.5 40.3
Old : 26.5 24.6 42.3 40.3 24.1 24.5 37.5 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 84,082: 41,753 39,041 8,560 24,022 32,460 74,336 80,061: 9,746 4,021
Old : 84,082: 41,753 39,041 8,560 24,022 32,460 74,336 80,061: 9,746 4,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 11,378: 3,166 13,354 2,425 4,610 -5,083 10,201 10,697: 1,177 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 46.4 10.2 28.6 38.6 88.4 95.2: 11.6 4.8
Old : 100.0: 49.7 46.4 10.2 28.6 38.6 88.4 95.2: 11.6 4.8
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 : 283: 138 71 41 54 38 209 134:
Old : 283: 138 71 41 54 38 209 134:
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 : 13.1 36.7 23.2 49.2 13.1 34.8 21.8 46.8
Old : 13.1 36.7 23.2 49.2 13.1 34.8 21.8 46.8
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, August 08, 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 : 367,358: 103,910 51,630 85,205 152,219 216,934 341,334 353,769: 26,024 13,589
Old : 367,358: 103,910 51,630 85,205 152,219 216,934 341,334 353,769: 26,024 13,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,402: -8,568 1,803 3,350 3,603 -5,067 -1,615 85: 213 -1,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 14.1 23.2 41.4 59.1 92.9 96.3: 7.1 3.7
Old : 100.0: 28.3 14.1 23.2 41.4 59.1 92.9 96.3: 7.1 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 : 246: 87 38 77 87 107 205 193:
Old : 246: 87 38 77 87 107 205 193:
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 15.5 23.2 26.6 8.3 9.1 14.1 15.6
Old : 13.8 15.5 23.2 26.6 8.3 9.1 14.1 15.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 15,369: 0 0 0 15,194 14,484 15,194 14,484: 175 885
Old : 15,369: 0 0 0 15,194 14,484 15,194 14,484: 175 885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 98.9 94.2 98.9 94.2: 1.1 5.8
Old : 100.0: 0.0 0.0 0.0 98.9 94.2 98.9 94.2: 1.1 5.8
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 : 21: 0 0 0 15 19 15 19:
Old : 21: 0 0 0 15 19 15 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 : 62.2 51.9 87.1 72.9 54.0 46.2 67.0 60.8
Old : 62.2 51.9 87.1 72.9 54.0 46.2 67.0 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 15,760: 2,270 600 0 13,261 15,160 15,531 15,760: 229 0
Old : 15,760: 2,270 600 0 13,261 15,160 15,531 15,760: 229 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,531: -370 0 0 -2,049 -2,531 -2,419 -2,531: -112 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.8 0.0 84.1 96.2 98.5 100.0: 1.5 0.0
Old : 100.0: 14.4 3.8 0.0 84.1 96.2 98.5 100.0: 1.5 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 : 38: 3 1 0 22 20 25 21:
Old : 38: 3 1 0 22 20 25 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 79.7 70.5 93.5 51.0 79.2 70.4 92.0
Old : 51.1 79.7 70.5 93.5 51.0 79.2 70.4 92.0
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, August 08, 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 : 11,999: 1,073 3,149 715 10,211 8,075 11,999 11,939: 0 60
Old : 11,999: 1,073 3,149 715 10,211 8,075 11,999 11,939: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,862: -884 415 115 -1,063 -2,377 -1,832 -1,847: -30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 26.2 6.0 85.1 67.3 100.0 99.5: 0.0 0.5
Old : 100.0: 8.9 26.2 6.0 85.1 67.3 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 3 6 14 16 21 23:
Old : 26: 4 3 6 14 16 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 58.3 82.7 79.7 42.0 51.5 55.7 58.4
Old : 58.4 58.3 82.7 79.7 42.0 51.5 55.7 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2023