CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 11,258: 5,577 3,011 800 4,756 7,418 11,133 11,229: 125 29 Old : 11,258: 5,577 3,011 800 4,756 7,418 11,133 11,229: 125 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -29: 61 28 -56 -25 -3 -20 -31: -9 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 26.7 7.1 42.2 65.9 98.9 99.7: 1.1 0.3 Old : 100.0: 49.5 26.7 7.1 42.2 65.9 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 : 57: 20 10 8 20 18 43 33: Old : 57: 20 10 8 20 18 43 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 62.8 59.0 76.5 41.5 59.6 57.2 69.8 Old : 41.5 62.8 59.0 76.5 41.5 59.6 57.2 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 13,987: 2,770 1,045 5,239 5,815 7,656 13,824 13,940: 163 47 Old : 13,987: 2,770 1,045 5,239 5,815 7,656 13,824 13,940: 163 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -6: -47 -17 53 -2 -40 4 -4: -10 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 7.5 37.5 41.6 54.7 98.8 99.7: 1.2 0.3 Old : 100.0: 19.8 7.5 37.5 41.6 54.7 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 17 8 8 13 13 32 27: Old : 43: 17 8 8 13 13 32 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 69.6 80.0 86.0 12.2 19.3 18.8 23.7 Old : 66.2 69.6 80.0 86.0 12.2 19.3 18.8 23.7 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 22, 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 : 340,729: 61,966 20,339 65,051 158,115 225,204 285,132 310,594: 55,597 30,135 Old : 340,729: 61,966 20,339 65,051 158,115 225,204 285,132 310,594: 55,597 30,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,283: 5,757 -4,086 -5,209 1,612 9,652 2,160 357: -877 926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 6.0 19.1 46.4 66.1 83.7 91.2: 16.3 8.8 Old : 100.0: 18.2 6.0 19.1 46.4 66.1 83.7 91.2: 16.3 8.8 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 : 175: 63 20 54 77 81 161 137: Old : 175: 63 20 54 77 81 161 137: 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 : 11.6 16.5 19.9 29.0 6.3 12.4 10.8 20.2 Old : 11.6 16.5 19.9 29.0 6.3 12.4 10.8 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 37,069: 0 2,480 800 23,719 30,755 24,519 34,035: 12,550 3,034 Old : 37,069: 0 2,480 800 23,719 30,755 24,519 34,035: 12,550 3,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 53: -500 1,625 -100 90 1,020 -510 2,545: 563 -2,492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.7 2.2 64.0 83.0 66.1 91.8: 33.9 8.2 Old : 100.0: 0.0 6.7 2.2 64.0 83.0 66.1 91.8: 33.9 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 : 26: 0 3 2 17 15 19 18: Old : 26: 0 3 2 17 15 19 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 : 39.2 52.9 53.3 77.0 25.3 34.7 34.2 51.0 Old : 39.2 52.9 53.3 77.0 25.3 34.7 34.2 51.0 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 22, 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 : 1,178,876: 233,175 342,080 398,097 475,400 395,486 1,106,671 1,135,663: 72,205 43,213 Old : 1,178,876: 233,175 342,080 398,097 475,400 395,486 1,106,671 1,135,663: 72,205 43,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -8,376: 5,419 17,886 -17,499 1,422 -11,938 -10,657 -11,552: 2,282 3,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 29.0 33.8 40.3 33.5 93.9 96.3: 6.1 3.7 Old : 100.0: 19.8 29.0 33.8 40.3 33.5 93.9 96.3: 6.1 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 : 309: 107 107 136 81 73 271 244: Old : 309: 107 107 136 81 73 271 244: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 22.5 27.3 33.3 12.0 12.6 18.5 17.9 Old : 16.4 22.5 27.3 33.3 12.0 12.6 18.5 17.9 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 22, 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 : 934,117: 96,725 20,081 345,903 486,224 563,939 928,851 929,923: 5,265 4,194 Old : 934,117: 96,725 20,081 345,903 486,224 563,939 928,851 929,923: 5,265 4,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 25,131: -2,251 -899 18,508 8,939 7,664 25,196 25,273: -65 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 2.1 37.0 52.1 60.4 99.4 99.6: 0.6 0.4 Old : 100.0: 10.4 2.1 37.0 52.1 60.4 99.4 99.6: 0.6 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 : 141: 44 29 63 67 61 135 129: Old : 141: 44 29 63 67 61 135 129: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 23.8 40.7 38.1 6.5 10.1 10.8 13.4 Old : 22.9 23.8 40.7 38.1 6.5 10.1 10.8 13.4 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 22, 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 : 404,443: 90,942 55,503 73,555 222,355 268,076 386,852 397,134: 17,592 7,309 Old : 404,443: 90,942 55,503 73,555 222,355 268,076 386,852 397,134: 17,592 7,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 5,651: 3,222 -469 -536 2,772 6,175 5,459 5,171: 193 481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 13.7 18.2 55.0 66.3 95.7 98.2: 4.3 1.8 Old : 100.0: 22.5 13.7 18.2 55.0 66.3 95.7 98.2: 4.3 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 : 90: 25 8 24 52 42 84 67: Old : 90: 25 8 24 52 42 84 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 39.2 37.4 55.1 20.1 36.9 31.4 49.1 Old : 23.1 39.2 37.4 55.1 20.1 36.9 31.4 49.1 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 22, 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 : 210,327: 34,206 46,632 36,988 131,614 120,491 202,808 204,111: 7,519 6,216 Old : 210,327: 34,206 46,632 36,988 131,614 120,491 202,808 204,111: 7,519 6,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 5,363: -1,991 -1,829 4,714 2,447 2,143 5,170 5,028: 193 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 22.2 17.6 62.6 57.3 96.4 97.0: 3.6 3.0 Old : 100.0: 16.3 22.2 17.6 62.6 57.3 96.4 97.0: 3.6 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 : 72: 17 20 32 32 31 67 65: Old : 72: 17 20 32 32 31 67 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 30.3 55.7 48.8 37.8 24.2 48.3 37.5 Old : 37.9 30.3 55.7 48.8 37.8 24.2 48.3 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 62,402: 17,929 20,360 33,494 10,189 8,548 61,612 62,402: 790 0 Old : 62,402: 17,929 20,360 33,494 10,189 8,548 61,612 62,402: 790 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -10,277: -7,621 -8,314 -1,507 -1,119 -455 -10,248 -10,277: -29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 32.6 53.7 16.3 13.7 98.7 100.0: 1.3 0.0 Old : 100.0: 28.7 32.6 53.7 16.3 13.7 98.7 100.0: 1.3 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 : 23: 7 7 11 7 8 19 21: Old : 23: 7 7 11 7 8 19 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 : 86.9 87.3 95.6 97.0 31.2 33.1 32.8 34.0 Old : 86.9 87.3 95.6 97.0 31.2 33.1 32.8 34.0 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 22, 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 : 429,747: 225,895 7,235 2,440 176,659 407,911 404,994 417,586: 24,753 12,161 Old : 429,747: 225,895 7,235 2,440 176,659 407,911 404,994 417,586: 24,753 12,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 4,582: 3,758 80 175 693 5,056 4,626 5,311: -44 -729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 1.7 0.6 41.1 94.9 94.2 97.2: 5.8 2.8 Old : 100.0: 52.6 1.7 0.6 41.1 94.9 94.2 97.2: 5.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 2 4 26 28 33 34: Old : 43: 7 2 4 26 28 33 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 : 68.1 51.6 78.7 70.5 64.3 46.7 72.3 60.3 Old : 68.1 51.6 78.7 70.5 64.3 46.7 72.3 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 22, 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 : 136,289: 6,511 21,924 12,640 104,729 93,490 123,880 128,054: 12,409 8,235 Old : 136,289: 6,511 21,924 12,640 104,729 93,490 123,880 128,054: 12,409 8,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,051: 475 -372 486 114 937 1,075 1,051: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 16.1 9.3 76.8 68.6 90.9 94.0: 9.1 6.0 Old : 100.0: 4.8 16.1 9.3 76.8 68.6 90.9 94.0: 9.1 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 6 13 15 30 25 46 43: Old : 49: 6 13 15 30 25 46 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 35.7 55.2 57.7 34.3 27.9 44.4 44.2 Old : 43.5 35.7 55.2 57.7 34.3 27.9 44.4 44.2 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 22, 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 : 6,047: 0 1,044 213 5,630 4,517 5,843 5,774: 204 273 Old : 6,047: 0 1,044 213 5,630 4,517 5,843 5,774: 204 273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 302: 0 105 0 311 182 311 287: -9 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.3 3.5 93.1 74.7 96.6 95.5: 3.4 4.5 Old : 100.0: 0.0 17.3 3.5 93.1 74.7 96.6 95.5: 3.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.0 49.9 82.3 71.4 50.1 43.1 57.4 52.2 Old : 61.0 49.9 82.3 71.4 50.1 43.1 57.4 52.2 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 22, 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 : 35,589: 6,614 569 2,711 25,942 31,808 35,267 35,087: 322 501 Old : 35,589: 6,614 569 2,711 25,942 31,808 35,267 35,087: 322 501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 995: -42 201 -80 1,055 768 933 888: 62 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 1.6 7.6 72.9 89.4 99.1 98.6: 0.9 1.4 Old : 100.0: 18.6 1.6 7.6 72.9 89.4 99.1 98.6: 0.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 23 8 11 53 71 83 86: Old : 112: 23 8 11 53 71 83 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 23.2 48.0 38.0 23.7 19.9 34.7 31.6 Old : 30.0 23.2 48.0 38.0 23.7 19.9 34.7 31.6 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, August 22, 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 : 1,887: 113 120 180 877 1,167 1,170 1,467: 717 420 Old : 1,887: 113 120 180 877 1,167 1,170 1,467: 717 420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 151: -4 -28 32 46 214 74 218: 77 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 6.4 9.5 46.5 61.8 62.0 77.7: 38.0 22.3 Old : 100.0: 6.0 6.4 9.5 46.5 61.8 62.0 77.7: 38.0 22.3 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 : 23: 1 4 4 14 17 19 21: Old : 23: 1 4 4 14 17 19 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 : 30.3 34.1 47.9 50.2 25.6 28.1 33.8 39.2 Old : 30.3 34.1 47.9 50.2 25.6 28.1 33.8 39.2 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, August 22, 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 : 6,081: 842 219 434 3,749 4,737 5,025 5,390: 1,056 691 Old : 6,081: 842 219 434 3,749 4,737 5,025 5,390: 1,056 691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 270: 171 46 -56 186 369 301 359: -31 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 3.6 7.1 61.7 77.9 82.6 88.6: 17.4 11.4 Old : 100.0: 13.8 3.6 7.1 61.7 77.9 82.6 88.6: 17.4 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 : 49: 7 2 7 35 37 44 44: Old : 49: 7 2 7 35 37 44 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 23.4 45.3 39.1 27.5 19.0 34.5 31.4 Old : 33.0 23.4 45.3 39.1 27.5 19.0 34.5 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 70,722: 34,435 0 816 35,331 69,767 70,582 70,583: 140 139 Old : 70,722: 34,435 0 816 35,331 69,767 70,582 70,583: 140 139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,240: 462 0 142 1,626 2,078 2,230 2,220: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 0.0 1.2 50.0 98.6 99.8 99.8: 0.2 0.2 Old : 100.0: 48.7 0.0 1.2 50.0 98.6 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 : 67: 7 0 2 47 47 54 49: Old : 67: 7 0 2 47 47 54 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 : 60.4 66.2 72.0 75.8 59.7 64.9 70.6 72.3 Old : 60.4 66.2 72.0 75.8 59.7 64.9 70.6 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 155,347: 8,713 45,108 5,263 140,658 104,445 154,634 154,816: 713 531 Old : 155,347: 8,713 45,108 5,263 140,658 104,445 154,634 154,816: 713 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,960: 368 2,080 173 2,438 702 2,979 2,955: -19 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 29.0 3.4 90.5 67.2 99.5 99.7: 0.5 0.3 Old : 100.0: 5.6 29.0 3.4 90.5 67.2 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 : 147: 13 25 19 100 87 123 121: Old : 147: 13 25 19 100 87 123 121: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 35.7 44.4 48.2 24.8 34.6 35.2 42.7 Old : 30.5 35.7 44.4 48.2 24.8 34.6 35.2 42.7 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 22, 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 : 48,712: 4,700 983 1,933 41,972 45,700 48,605 48,616: 107 96 Old : 48,712: 4,700 983 1,933 41,972 45,700 48,605 48,616: 107 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,034: 250 -15 80 1,694 1,934 2,024 1,999: 10 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 2.0 4.0 86.2 93.8 99.8 99.8: 0.2 0.2 Old : 100.0: 9.6 2.0 4.0 86.2 93.8 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 13 5 6 36 40 52 49: Old : 64: 13 5 6 36 40 52 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 : 46.5 44.8 60.1 62.7 34.6 33.1 44.2 49.5 Old : 46.5 44.8 60.1 62.7 34.6 33.1 44.2 49.5 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 22, 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 : 72,394: 2,978 2,231 2,248 66,206 67,129 71,432 71,608: 962 786 Old : 72,394: 2,978 2,231 2,248 66,206 67,129 71,432 71,608: 962 786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,007: -5 331 -141 1,120 774 974 964: 33 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 3.1 3.1 91.5 92.7 98.7 98.9: 1.3 1.1 Old : 100.0: 4.1 3.1 3.1 91.5 92.7 98.7 98.9: 1.3 1.1 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 : 104: 15 9 11 67 61 87 77: Old : 104: 15 9 11 67 61 87 77: 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 : 33.6 28.2 46.0 42.2 26.4 16.2 34.9 26.3 Old : 33.6 28.2 46.0 42.2 26.4 16.2 34.9 26.3 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 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 34,635: 3,828 1,187 691 29,817 31,928 34,336 33,806: 299 829 Old : 34,635: 3,828 1,187 691 29,817 31,928 34,336 33,806: 299 829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 981: 359 102 -149 812 1,028 1,022 981: -41 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 3.4 2.0 86.1 92.2 99.1 97.6: 0.9 2.4 Old : 100.0: 11.1 3.4 2.0 86.1 92.2 99.1 97.6: 0.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 5 5 5 30 36 39 42: Old : 54: 5 5 5 30 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 : 66.9 41.6 86.3 59.8 47.5 25.9 55.9 38.7 Old : 66.9 41.6 86.3 59.8 47.5 25.9 55.9 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 30,286: 708 0 357 28,216 29,339 29,281 29,696: 1,005 590 Old : 30,286: 708 0 357 28,216 29,339 29,281 29,696: 1,005 590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 647: -60 0 2 742 655 684 657: -37 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.0 1.2 93.2 96.9 96.7 98.1: 3.3 1.9 Old : 100.0: 2.3 0.0 1.2 93.2 96.9 96.7 98.1: 3.3 1.9 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 : 52: 3 0 2 42 36 45 38: Old : 52: 3 0 2 42 36 45 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 : 35.6 53.9 57.8 74.1 33.5 42.4 48.0 57.6 Old : 35.6 53.9 57.8 74.1 33.5 42.4 48.0 57.6 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 22, 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 : 1,759: 509 292 140 865 1,072 1,514 1,504: 245 255 Old : 1,759: 509 292 140 865 1,072 1,514 1,504: 245 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 85: 0 -5 25 50 30 75 50: 10 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 16.6 8.0 49.2 60.9 86.1 85.5: 13.9 14.5 Old : 100.0: 28.9 16.6 8.0 49.2 60.9 86.1 85.5: 13.9 14.5 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: 5 3 4 12 14 19 19: Old : 25: 5 3 4 12 14 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 44.8 55.9 65.8 34.9 42.0 50.0 56.0 Old : 36.0 44.8 55.9 65.8 34.9 42.0 50.0 56.0 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 22, 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 : 2,072,191: 365,182 96,196 866,694 748,429 1,042,605 1,980,305 2,005,495: 91,886 66,696 Old : 2,072,191: 365,182 96,196 866,694 748,429 1,042,605 1,980,305 2,005,495: 91,886 66,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -168,943: 7,372 15,633 -106,985 -58,622 -70,761 -158,236 -162,113: -10,707 -6,830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 4.6 41.8 36.1 50.3 95.6 96.8: 4.4 3.2 Old : 100.0: 17.6 4.6 41.8 36.1 50.3 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 : 349: 171 58 168 100 111 325 288: Old : 349: 171 58 168 100 111 325 288: 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 : 15.7 17.9 26.8 29.7 4.7 11.3 7.5 15.3 Old : 15.7 17.9 26.8 29.7 4.7 11.3 7.5 15.3 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 22, 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 : 143,395: 52,511 15,204 10,482 51,602 85,504 114,595 111,190: 28,800 32,205 Old : 143,395: 52,511 15,204 10,482 51,602 85,504 114,595 111,190: 28,800 32,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 6,311: 4,139 295 -785 2,416 7,121 5,770 6,631: 541 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 10.6 7.3 36.0 59.6 79.9 77.5: 20.1 22.5 Old : 100.0: 36.6 10.6 7.3 36.0 59.6 79.9 77.5: 20.1 22.5 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 : 38: 6 4 8 20 24 29 33: Old : 38: 6 4 8 20 24 29 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 : 52.7 36.1 63.5 52.6 47.5 36.1 57.3 50.4 Old : 52.7 36.1 63.5 52.6 47.5 36.1 57.3 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 47,326: 24,261 0 4,982 10,379 34,746 39,622 39,728: 7,704 7,599 Old : 47,326: 24,261 0 4,982 10,379 34,746 39,622 39,728: 7,704 7,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -917: -576 0 -114 -278 -637 -968 -751: 51 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 0.0 10.5 21.9 73.4 83.7 83.9: 16.3 16.1 Old : 100.0: 51.3 0.0 10.5 21.9 73.4 83.7 83.9: 16.3 16.1 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 : 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 : 50.2 41.2 69.5 63.4 43.5 39.0 57.5 58.5 Old : 50.2 41.2 69.5 63.4 43.5 39.0 57.5 58.5 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 22, 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 : 135,073: 16,140 62,757 36,321 73,287 28,321 125,749 127,400: 9,324 7,673 Old : 135,073: 16,140 62,757 36,321 73,287 28,321 125,749 127,400: 9,324 7,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,857: -1,662 2,858 -2,578 6,485 1,529 2,246 1,809: 611 1,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 46.5 26.9 54.3 21.0 93.1 94.3: 6.9 5.7 Old : 100.0: 11.9 46.5 26.9 54.3 21.0 93.1 94.3: 6.9 5.7 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 : 46: 9 14 20 21 17 42 39: Old : 46: 9 14 20 21 17 42 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 : 34.7 54.4 59.4 72.3 31.1 43.0 46.0 50.8 Old : 34.7 54.4 59.4 72.3 31.1 43.0 46.0 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 277,275: 10,956 39,574 430 258,833 226,700 270,219 266,704: 7,056 10,571 Old : 277,275: 10,956 39,574 430 258,833 226,700 270,219 266,704: 7,056 10,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 24,627: 1,530 6,850 78 26,034 22,319 27,642 29,247: -3,015 -4,620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 14.3 0.2 93.3 81.8 97.5 96.2: 2.5 3.8 Old : 100.0: 4.0 14.3 0.2 93.3 81.8 97.5 96.2: 2.5 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 : 43: 4 2 1 32 24 36 27: Old : 43: 4 2 1 32 24 36 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 49.2 64.4 69.1 36.2 41.4 49.2 55.7 Old : 47.2 49.2 64.4 69.1 36.2 41.4 49.2 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 226,170: 33,920 3,251 90 180,911 209,524 214,921 212,865: 11,249 13,305 Old : 226,170: 33,920 3,251 90 180,911 209,524 214,921 212,865: 11,249 13,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 11,537: 6,220 0 90 7,418 11,419 13,728 11,509: -2,191 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 1.4 0.0 80.0 92.6 95.0 94.1: 5.0 5.9 Old : 100.0: 15.0 1.4 0.0 80.0 92.6 95.0 94.1: 5.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 1 1 17 29 18 31: Old : 34: 1 1 1 17 29 18 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 : 65.8 35.3 84.7 58.6 65.8 35.0 79.7 56.8 Old : 65.8 35.3 84.7 58.6 65.8 35.0 79.7 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 20,450: 3,979 13,408 2,681 12,307 2,540 18,968 18,629: 1,482 1,820 Old : 20,450: 3,979 13,408 2,681 12,307 2,540 18,968 18,629: 1,482 1,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -298: 10 -65 -429 126 159 -292 -334: -6 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 65.6 13.1 60.2 12.4 92.8 91.1: 7.2 8.9 Old : 100.0: 19.5 65.6 13.1 60.2 12.4 92.8 91.1: 7.2 8.9 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 : 139: 36 57 28 36 29 87 102: Old : 139: 36 57 28 36 29 87 102: 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 : 25.4 23.9 41.6 40.1 23.1 23.9 36.2 38.6 Old : 25.4 23.9 41.6 40.1 23.1 23.9 36.2 38.6 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 22, 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 : 86,777: 44,713 43,785 7,516 25,589 32,031 77,818 83,332: 8,959 3,445 Old : 86,777: 44,713 43,785 7,516 25,589 32,031 77,818 83,332: 8,959 3,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -2,445: 1,243 -449 -1,670 -1,030 159 -1,457 -1,960: -988 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 50.5 8.7 29.5 36.9 89.7 96.0: 10.3 4.0 Old : 100.0: 51.5 50.5 8.7 29.5 36.9 89.7 96.0: 10.3 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 : 280: 142 65 37 53 37 211 124: Old : 280: 142 65 37 53 37 211 124: 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 38.9 22.1 52.2 12.5 36.9 20.1 49.6 Old : 13.1 38.9 22.1 52.2 12.5 36.9 20.1 49.6 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 22, 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 : 377,598: 110,854 49,380 84,672 154,634 229,733 350,159 363,785: 27,438 13,813 Old : 377,598: 110,854 49,380 84,672 154,634 229,733 350,159 363,785: 27,438 13,813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -936: 1,028 -1,792 -4,247 762 6,862 -2,457 823: 1,521 -1,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 13.1 22.4 41.0 60.8 92.7 96.3: 7.3 3.7 Old : 100.0: 29.4 13.1 22.4 41.0 60.8 92.7 96.3: 7.3 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 : 245: 89 38 74 90 106 210 187: Old : 245: 89 38 74 90 106 210 187: 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 : 13.5 16.3 23.6 29.8 8.6 11.3 15.1 17.7 Old : 13.5 16.3 23.6 29.8 8.6 11.3 15.1 17.7 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 22, 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 : 14,809: 0 0 0 14,509 14,149 14,509 14,149: 300 660 Old : 14,809: 0 0 0 14,509 14,149 14,509 14,149: 300 660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -220: 0 0 0 -320 -145 -320 -145: 100 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.0 95.5 98.0 95.5: 2.0 4.5 Old : 100.0: 0.0 0.0 0.0 98.0 95.5 98.0 95.5: 2.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 17 19 17 19: Old : 22: 0 0 0 17 19 17 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 : 57.5 54.7 79.9 76.5 45.8 48.5 60.0 58.1 Old : 57.5 54.7 79.9 76.5 45.8 48.5 60.0 58.1 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 22, 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 : 17,483: 2,110 200 160 14,984 17,123 17,254 17,483: 229 0 Old : 17,483: 2,110 200 160 14,984 17,123 17,254 17,483: 229 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,045: -160 -400 160 1,045 1,305 1,045 1,065: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 1.1 0.9 85.7 97.9 98.7 100.0: 1.3 0.0 Old : 100.0: 12.1 1.1 0.9 85.7 97.9 98.7 100.0: 1.3 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 : 39: 3 1 1 27 19 30 21: Old : 39: 3 1 1 27 19 30 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 : 50.7 79.3 68.3 91.7 50.3 78.0 66.8 86.1 Old : 50.7 79.3 68.3 91.7 50.3 78.0 66.8 86.1 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 22, 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 : 13,099: 1,078 2,993 860 11,161 9,186 13,099 13,039: 0 60 Old : 13,099: 1,078 2,993 860 11,161 9,186 13,099 13,039: 0 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 800: -100 60 145 755 595 800 800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 22.8 6.6 85.2 70.1 100.0 99.5: 0.0 0.5 Old : 100.0: 8.2 22.8 6.6 85.2 70.1 100.0 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 8 16 17 24 25: Old : 26: 4 3 8 16 17 24 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 : 57.6 53.9 82.2 79.1 42.1 52.1 56.9 59.1 Old : 57.6 53.9 82.2 79.1 42.1 52.1 56.9 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023