CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,659: 2,404 1,908 180 3,010 3,523 5,594 5,611: 65 48
Old : 5,659: 2,404 1,908 180 3,010 3,523 5,594 5,611: 65 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -1,761: -1,289 -553 -294 -151 -902 -1,734 -1,749: -27 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 33.7 3.2 53.2 62.3 98.9 99.2: 1.1 0.8
Old : 100.0: 42.5 33.7 3.2 53.2 62.3 98.9 99.2: 1.1 0.8
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 : 47: 15 10 4 15 10 33 21:
Old : 47: 15 10 4 15 10 33 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 : 36.1 59.1 56.7 77.1 36.0 56.1 56.5 72.8
Old : 36.1 59.1 56.7 77.1 36.0 56.1 56.5 72.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,797: 3,464 1,126 2 1,196 3,644 4,662 4,772: 135 25
Old : 4,797: 3,464 1,126 2 1,196 3,644 4,662 4,772: 135 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -2,253: -67 297 -384 -1,816 -2,117 -2,267 -2,204: 14 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 23.5 0.0 24.9 76.0 97.2 99.5: 2.8 0.5
Old : 100.0: 72.2 23.5 0.0 24.9 76.0 97.2 99.5: 2.8 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 : 28: 11 7 1 4 7 16 14:
Old : 28: 11 7 1 4 7 16 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 : 58.8 72.9 82.5 94.2 53.6 67.2 74.3 82.7
Old : 58.8 72.9 82.5 94.2 53.6 67.2 74.3 82.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 305,232: 55,294 26,857 67,655 136,716 179,689 259,665 274,201: 45,566 31,031
Old : 305,232: 55,294 26,857 67,655 136,716 179,689 259,665 274,201: 45,566 31,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -1,652: -2,142 -3,792 121 4,315 -196 2,294 -3,867: -3,947 2,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 8.8 22.2 44.8 58.9 85.1 89.8: 14.9 10.2
Old : 100.0: 18.1 8.8 22.2 44.8 58.9 85.1 89.8: 14.9 10.2
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 : 182: 48 27 49 80 94 149 154:
Old : 182: 48 27 49 80 94 149 154:
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 : 16.8 18.9 24.3 28.9 9.9 11.8 15.3 17.7
Old : 16.8 18.9 24.3 28.9 9.9 11.8 15.3 17.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 38,948: 330 617 2,374 26,571 30,698 29,275 33,689: 9,673 5,259
Old : 38,948: 330 617 2,374 26,571 30,698 29,275 33,689: 9,673 5,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,456: 80 -280 250 1,025 1,495 1,355 1,465: 101 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 1.6 6.1 68.2 78.8 75.2 86.5: 24.8 13.5
Old : 100.0: 0.8 1.6 6.1 68.2 78.8 75.2 86.5: 24.8 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 1 2 18 23 21 25:
Old : 29: 2 1 2 18 23 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 41.2 63.1 60.8 43.7 40.2 55.5 59.2
Old : 48.8 41.2 63.1 60.8 43.7 40.2 55.5 59.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,409,557: 281,895 374,281 560,502 507,530 429,593 1,349,926 1,364,376: 59,631 45,181
Old : 1,409,557: 281,895 374,281 560,502 507,530 429,593 1,349,926 1,364,376: 59,631 45,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 43,002: -675 -15,494 34,668 14,832 25,125 48,824 44,298: -5,822 -1,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 26.6 39.8 36.0 30.5 95.8 96.8: 4.2 3.2
Old : 100.0: 20.0 26.6 39.8 36.0 30.5 95.8 96.8: 4.2 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 : 319: 109 120 146 76 68 271 258:
Old : 319: 109 120 146 76 68 271 258:
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 : 16.7 27.0 30.1 38.8 9.8 13.6 15.0 18.2
Old : 16.7 27.0 30.1 38.8 9.8 13.6 15.0 18.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 821,293: 80,396 10,955 297,827 435,652 505,513 813,875 814,295: 7,419 6,998
Old : 821,293: 80,396 10,955 297,827 435,652 505,513 813,875 814,295: 7,419 6,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 31,833: 4,558 -4,530 16,273 9,989 18,808 30,819 30,552: 1,014 1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.3 36.3 53.0 61.6 99.1 99.1: 0.9 0.9
Old : 100.0: 9.8 1.3 36.3 53.0 61.6 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 145: 46 30 61 68 61 142 124:
Old : 145: 46 30 61 68 61 142 124:
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 : 24.1 25.9 40.4 40.7 5.6 9.3 9.8 13.2
Old : 24.1 25.9 40.4 40.7 5.6 9.3 9.8 13.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 417,322: 64,514 54,321 100,146 235,305 248,528 399,965 402,996: 17,357 14,327
Old : 417,322: 64,514 54,321 100,146 235,305 248,528 399,965 402,996: 17,357 14,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -22,479: -19,636 -9,719 2,172 -4,872 -14,654 -22,336 -22,201: -143 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 13.0 24.0 56.4 59.6 95.8 96.6: 4.2 3.4
Old : 100.0: 15.5 13.0 24.0 56.4 59.6 95.8 96.6: 4.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 21 12 28 46 43 76 74:
Old : 83: 21 12 28 46 43 76 74:
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 : 24.4 32.7 39.8 49.7 15.6 26.2 24.9 35.3
Old : 24.4 32.7 39.8 49.7 15.6 26.2 24.9 35.3
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 179,878: 18,888 38,920 29,576 125,442 103,032 173,906 171,528: 5,972 8,350
Old : 179,878: 18,888 38,920 29,576 125,442 103,032 173,906 171,528: 5,972 8,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -36,479: -6,310 -21,252 -7,977 -21,095 -5,836 -35,382 -35,065: -1,097 -1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 21.6 16.4 69.7 57.3 96.7 95.4: 3.3 4.6
Old : 100.0: 10.5 21.6 16.4 69.7 57.3 96.7 95.4: 3.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 9 19 26 27 23 54 50:
Old : 57: 9 19 26 27 23 54 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 : 36.3 38.6 56.8 53.3 35.5 32.7 52.2 45.2
Old : 36.3 38.6 56.8 53.3 35.5 32.7 52.2 45.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 382,555: 209,047 11,139 4,864 146,903 356,693 360,814 372,696: 21,741 9,859
Old : 382,555: 209,047 11,139 4,864 146,903 356,693 360,814 372,696: 21,741 9,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -18,444: -8,085 -1,521 -944 -7,954 -15,542 -16,983 -18,007: -1,461 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 2.9 1.3 38.4 93.2 94.3 97.4: 5.7 2.6
Old : 100.0: 54.6 2.9 1.3 38.4 93.2 94.3 97.4: 5.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 3 7 23 26 32 33:
Old : 41: 6 3 7 23 26 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 : 71.2 49.1 81.1 68.5 67.7 44.9 75.7 61.0
Old : 71.2 49.1 81.1 68.5 67.7 44.9 75.7 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 132,940: 9,143 36,398 13,274 102,662 76,368 125,079 126,040: 7,861 6,900
Old : 132,940: 9,143 36,398 13,274 102,662 76,368 125,079 126,040: 7,861 6,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -2,308: 65 7,008 -1,270 -1,174 -9,118 -2,379 -3,380: 71 1,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 27.4 10.0 77.2 57.4 94.1 94.8: 5.9 5.2
Old : 100.0: 6.9 27.4 10.0 77.2 57.4 94.1 94.8: 5.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 12 8 12 24 20 41 35:
Old : 44: 12 8 12 24 20 41 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 39.2 55.4 62.1 27.9 29.3 37.8 42.9
Old : 38.5 39.2 55.4 62.1 27.9 29.3 37.8 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 6,997: 245 301 177 6,234 6,394 6,656 6,872: 341 125
Old : 6,997: 245 301 177 6,234 6,394 6,656 6,872: 341 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -1,137: 79 -223 -304 -1,026 -583 -1,251 -1,110: 114 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 4.3 2.5 89.1 91.4 95.1 98.2: 4.9 1.8
Old : 100.0: 3.5 4.3 2.5 89.1 91.4 95.1 98.2: 4.9 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 : 25: 2 3 3 15 15 18 20:
Old : 25: 2 3 3 15 15 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 67.3 81.2 88.3 44.9 45.1 51.8 50.9
Old : 57.3 67.3 81.2 88.3 44.9 45.1 51.8 50.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 37,338: 5,508 2,548 4,451 26,616 29,672 36,574 36,671: 764 667
Old : 37,338: 5,508 2,548 4,451 26,616 29,672 36,574 36,671: 764 667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -2,697: -609 63 189 -2,427 -2,879 -2,848 -2,628: 151 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 6.8 11.9 71.3 79.5 98.0 98.2: 2.0 1.8
Old : 100.0: 14.8 6.8 11.9 71.3 79.5 98.0 98.2: 2.0 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 : 107: 21 11 13 51 61 79 82:
Old : 107: 21 11 13 51 61 79 82:
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 : 19.3 19.7 35.6 36.6 13.4 14.1 21.0 22.1
Old : 19.3 19.7 35.6 36.6 13.4 14.1 21.0 22.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,833: 410 73 505 3,716 4,542 4,631 5,120: 1,202 713
Old : 5,833: 410 73 505 3,716 4,542 4,631 5,120: 1,202 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -1,212: 59 -132 -194 -1,110 -938 -1,245 -1,264: 33 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 1.3 8.7 63.7 77.9 79.4 87.8: 20.6 12.2
Old : 100.0: 7.0 1.3 8.7 63.7 77.9 79.4 87.8: 20.6 12.2
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 : 38: 4 1 6 27 28 33 34:
Old : 38: 4 1 6 27 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 : 31.7 28.9 48.5 45.2 25.7 26.8 33.7 37.1
Old : 31.7 28.9 48.5 45.2 25.7 26.8 33.7 37.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 38,947: 18,417 386 240 20,257 37,855 38,914 38,481: 33 466
Old : 38,947: 18,417 386 240 20,257 37,855 38,914 38,481: 33 466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -11,993: -6,362 82 -96 -5,523 -12,250 -11,981 -12,264: -12 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 1.0 0.6 52.0 97.2 99.9 98.8: 0.1 1.2
Old : 100.0: 47.3 1.0 0.6 52.0 97.2 99.9 98.8: 0.1 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 : 55: 3 2 1 30 39 34 41:
Old : 55: 3 2 1 30 39 34 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 62.0 86.5 75.6 67.9 61.6 85.9 72.5
Old : 68.4 62.0 86.5 75.6 67.9 61.6 85.9 72.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 146,234: 5,890 37,336 8,198 131,683 100,351 145,771 145,885: 463 349
Old : 146,234: 5,890 37,336 8,198 131,683 100,351 145,771 145,885: 463 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 3,226: -230 -1,665 471 2,884 4,394 3,125 3,200: 101 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 25.5 5.6 90.0 68.6 99.7 99.8: 0.3 0.2
Old : 100.0: 4.0 25.5 5.6 90.0 68.6 99.7 99.8: 0.3 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 : 155: 19 21 21 101 90 129 127:
Old : 155: 19 21 21 101 90 129 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 32.5 39.1 43.8 23.2 31.4 31.1 40.7
Old : 27.4 32.5 39.1 43.8 23.2 31.4 31.1 40.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,213: 1,756 4,722 630 41,438 38,447 43,824 43,799: 389 414
Old : 44,213: 1,756 4,722 630 41,438 38,447 43,824 43,799: 389 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -4,044: 10 238 -309 -3,857 -4,108 -4,156 -4,179: 112 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 10.7 1.4 93.7 87.0 99.1 99.1: 0.9 0.9
Old : 100.0: 4.0 10.7 1.4 93.7 87.0 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 6 12 5 33 36 42 50:
Old : 61: 6 12 5 33 36 42 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 : 58.2 41.0 71.9 57.7 43.8 26.9 49.9 41.0
Old : 58.2 41.0 71.9 57.7 43.8 26.9 49.9 41.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 45,669: 6,137 820 1,017 38,210 42,664 45,364 44,501: 305 1,168
Old : 45,669: 6,137 820 1,017 38,210 42,664 45,364 44,501: 305 1,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -9,213: 282 -595 -116 -9,097 -8,707 -8,931 -9,418: -282 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 1.8 2.2 83.7 93.4 99.3 97.4: 0.7 2.6
Old : 100.0: 13.4 1.8 2.2 83.7 93.4 99.3 97.4: 0.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 20 6 7 62 58 85 68:
Old : 101: 20 6 7 62 58 85 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 24.0 44.9 37.7 27.3 20.5 35.9 29.4
Old : 32.7 24.0 44.9 37.7 27.3 20.5 35.9 29.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,408: 290 626 192 23,715 22,673 24,197 23,491: 211 917
Old : 24,408: 290 626 192 23,715 22,673 24,197 23,491: 211 917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -3,906: 165 -297 -170 -3,803 -3,374 -3,808 -3,841: -98 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 2.6 0.8 97.2 92.9 99.1 96.2: 0.9 3.8
Old : 100.0: 1.2 2.6 0.8 97.2 92.9 99.1 96.2: 0.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 3 3 23 34 27 38:
Old : 45: 2 3 3 23 34 27 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 : 75.2 37.0 92.4 57.5 55.7 30.7 70.2 46.6
Old : 75.2 37.0 92.4 57.5 55.7 30.7 70.2 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 19,964: 128 74 410 18,686 19,272 19,224 19,756: 740 208
Old : 19,964: 128 74 410 18,686 19,272 19,224 19,756: 740 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -3,737: -37 46 1 -3,794 -3,771 -3,830 -3,724: 93 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.4 2.1 93.6 96.5 96.3 99.0: 3.7 1.0
Old : 100.0: 0.6 0.4 2.1 93.6 96.5 96.3 99.0: 3.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 1 1 2 37 32 39 34:
Old : 52: 1 1 2 37 32 39 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 : 38.1 52.5 55.1 72.5 35.7 47.9 50.1 60.1
Old : 38.1 52.5 55.1 72.5 35.7 47.9 50.1 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,037,205: 346,795 153,958 855,964 747,610 964,930 1,950,370 1,974,852: 86,835 62,353
Old : 2,037,205: 346,795 153,958 855,964 747,610 964,930 1,950,370 1,974,852: 86,835 62,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 21,022: -688 32,747 2,980 11,796 -12,514 14,089 23,213: 6,933 -2,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 7.6 42.0 36.7 47.4 95.7 96.9: 4.3 3.1
Old : 100.0: 17.0 7.6 42.0 36.7 47.4 95.7 96.9: 4.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 170 74 179 96 105 334 299:
Old : 363: 170 74 179 96 105 334 299:
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 : 15.8 16.4 26.0 28.7 6.6 10.9 11.5 16.2
Old : 15.8 16.4 26.0 28.7 6.6 10.9 11.5 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 126,163: 51,094 14,604 6,006 47,821 68,177 104,921 88,787: 21,242 37,376
Old : 126,163: 51,094 14,604 6,006 47,821 68,177 104,921 88,787: 21,242 37,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -21,893: 2,676 -5,116 -5,654 -20,160 -15,728 -23,138 -26,498: 1,245 4,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 11.6 4.8 37.9 54.0 83.2 70.4: 16.8 29.6
Old : 100.0: 40.5 11.6 4.8 37.9 54.0 83.2 70.4: 16.8 29.6
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: 6 3 5 17 23 24 30:
Old : 36: 6 3 5 17 23 24 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 30.1 67.1 44.3 48.8 30.1 62.0 42.6
Old : 50.6 30.1 67.1 44.3 48.8 30.1 62.0 42.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 65,375: 22,105 0 8,884 24,190 50,221 55,179 59,104: 10,196 6,270
Old : 65,375: 22,105 0 8,884 24,190 50,221 55,179 59,104: 10,196 6,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,888: -3,027 0 -602 2,171 1,544 -1,459 942: 3,347 947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 0.0 13.6 37.0 76.8 84.4 90.4: 15.6 9.6
Old : 100.0: 33.8 0.0 13.6 37.0 76.8 84.4 90.4: 15.6 9.6
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 : 23: 5 0 5 15 17 20 22:
Old : 23: 5 0 5 15 17 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 32.1 71.6 54.9 36.1 28.8 47.2 44.5
Old : 47.8 32.1 71.6 54.9 36.1 28.8 47.2 44.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 121,813: 41,599 61,153 26,069 46,162 27,040 113,830 114,262: 7,983 7,551
Old : 121,813: 41,599 61,153 26,069 46,162 27,040 113,830 114,262: 7,983 7,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -11,448: 4,935 -2,453 -6,682 -8,427 -1,253 -10,174 -10,388: -1,275 -1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 50.2 21.4 37.9 22.2 93.4 93.8: 6.6 6.2
Old : 100.0: 34.2 50.2 21.4 37.9 22.2 93.4 93.8: 6.6 6.2
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 : 44: 14 9 18 18 19 40 38:
Old : 44: 14 9 18 18 19 40 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 : 47.9 52.8 67.2 69.0 44.9 49.8 55.0 58.6
Old : 47.9 52.8 67.2 69.0 44.9 49.8 55.0 58.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 283,405: 6,575 53,519 1,222 266,056 210,746 273,853 265,487: 9,552 17,918
Old : 283,405: 6,575 53,519 1,222 266,056 210,746 273,853 265,487: 9,552 17,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 2,935: 550 110 145 2,780 2,795 3,475 3,050: -540 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 18.9 0.4 93.9 74.4 96.6 93.7: 3.4 6.3
Old : 100.0: 2.3 18.9 0.4 93.9 74.4 96.6 93.7: 3.4 6.3
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 : 37: 2 2 2 25 25 28 28:
Old : 37: 2 2 2 25 25 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 45.6 75.3 70.1 54.3 42.7 70.6 62.0
Old : 56.5 45.6 75.3 70.1 54.3 42.7 70.6 62.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 219,181: 47,551 4,735 300 160,275 187,872 208,126 192,907: 11,055 26,274
Old : 219,181: 47,551 4,735 300 160,275 187,872 208,126 192,907: 11,055 26,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 668: 0 550 0 526 -57 526 493: 142 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 2.2 0.1 73.1 85.7 95.0 88.0: 5.0 12.0
Old : 100.0: 21.7 2.2 0.1 73.1 85.7 95.0 88.0: 5.0 12.0
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 : 28: 1 2 1 14 18 16 20:
Old : 28: 1 2 1 14 18 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 41.9 87.0 63.4 64.2 41.9 85.7 63.4
Old : 64.2 41.9 87.0 63.4 64.2 41.9 85.7 63.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 16,624: 3,307 11,480 1,408 10,387 2,126 15,103 15,014: 1,522 1,610
Old : 16,624: 3,307 11,480 1,408 10,387 2,126 15,103 15,014: 1,522 1,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -295: -634 -193 -123 187 50 -570 -266: 276 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 69.1 8.5 62.5 12.8 90.8 90.3: 9.2 9.7
Old : 100.0: 19.9 69.1 8.5 62.5 12.8 90.8 90.3: 9.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 27 59 23 29 22 73 89:
Old : 129: 27 59 23 29 22 73 89:
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 26.9 56.1 39.4 34.4 26.9 51.5 39.2
Old : 38.4 26.9 56.1 39.4 34.4 26.9 51.5 39.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 77,798: 50,342 19,975 4,879 15,435 49,658 70,656 74,513: 7,142 3,285
Old : 77,798: 50,342 19,975 4,879 15,435 49,658 70,656 74,513: 7,142 3,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 3,184: 5,541 84 -20 -1,949 3,328 3,572 3,392: -388 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 25.7 6.3 19.8 63.8 90.8 95.8: 9.2 4.2
Old : 100.0: 64.7 25.7 6.3 19.8 63.8 90.8 95.8: 9.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 120 50 40 35 46 176 115:
Old : 232: 120 50 40 35 46 176 115:
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 : 17.6 38.5 27.2 49.9 17.6 37.3 27.2 47.9
Old : 17.6 38.5 27.2 49.9 17.6 37.3 27.2 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 333,947: 104,742 28,545 53,083 152,781 236,188 310,606 317,816: 23,341 16,131
Old : 333,947: 104,742 28,545 53,083 152,781 236,188 310,606 317,816: 23,341 16,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 128: 2,377 -2,351 -815 174 4,164 1,736 998: -1,608 -871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 8.5 15.9 45.8 70.7 93.0 95.2: 7.0 4.8
Old : 100.0: 31.4 8.5 15.9 45.8 70.7 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 : 246: 86 34 74 89 114 206 195:
Old : 246: 86 34 74 89 114 206 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 21.6 21.0 30.9 8.7 15.2 15.0 22.4
Old : 12.4 21.6 21.0 30.9 8.7 15.2 15.0 22.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,115: 0 0 0 13,790 12,855 13,790 12,855: 325 1,260
Old : 14,115: 0 0 0 13,790 12,855 13,790 12,855: 325 1,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -4,865: 0 0 0 -4,865 -5,000 -4,865 -5,000: 0 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.7 91.1 97.7 91.1: 2.3 8.9
Old : 100.0: 0.0 0.0 0.0 97.7 91.1 97.7 91.1: 2.3 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 : 20: 0 0 0 15 16 15 16:
Old : 20: 0 0 0 15 16 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 51.7 83.2 76.3 47.5 45.3 66.7 58.8
Old : 56.2 51.7 83.2 76.3 47.5 45.3 66.7 58.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,744: 1,820 795 0 8,738 9,949 10,558 10,744: 186 0
Old : 10,744: 1,820 795 0 8,738 9,949 10,558 10,744: 186 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 745: 0 570 0 745 175 745 745: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 7.4 0.0 81.3 92.6 98.3 100.0: 1.7 0.0
Old : 100.0: 16.9 7.4 0.0 81.3 92.6 98.3 100.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 1 0 29 14 31 15:
Old : 36: 2 1 0 29 14 31 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 76.3 65.8 94.1 46.5 75.3 60.2 87.4
Old : 46.5 76.3 65.8 94.1 46.5 75.3 60.2 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,148: 335 6,765 320 15,433 8,943 16,088 16,028: 60 120
Old : 16,148: 335 6,765 320 15,433 8,943 16,088 16,028: 60 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 280: 0 820 0 220 -510 220 310: 60 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 41.9 2.0 95.6 55.4 99.6 99.3: 0.4 0.7
Old : 100.0: 2.1 41.9 2.0 95.6 55.4 99.6 99.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 6 5 19 22 24 29:
Old : 30: 1 6 5 19 22 24 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 : 64.3 57.1 82.8 73.9 57.1 46.8 64.6 57.2
Old : 64.3 57.1 82.8 73.9 57.1 46.8 64.6 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2024