CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 5,788: 2,425 1,869 273 3,022 3,573 5,720 5,715: 68 73 Old : 5,788: 2,425 1,869 273 3,022 3,573 5,720 5,715: 68 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 129: 21 -39 93 12 50 126 104: 3 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 32.3 4.7 52.2 61.7 98.8 98.7: 1.2 1.3 Old : 100.0: 41.9 32.3 4.7 52.2 61.7 98.8 98.7: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 14 12 5 14 10 32 23: Old : 48: 14 12 5 14 10 32 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 : 36.9 57.2 57.0 75.0 36.8 53.7 56.8 69.8 Old : 36.9 57.2 57.0 75.0 36.8 53.7 56.8 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, January 09, 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 : 4,854: 3,515 1,154 19 1,196 3,642 4,730 4,815: 124 39 Old : 4,854: 3,515 1,154 19 1,196 3,642 4,730 4,815: 124 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 57: 51 28 17 0 -2 68 43: -11 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 23.8 0.4 24.6 75.0 97.4 99.2: 2.6 0.8 Old : 100.0: 72.4 23.8 0.4 24.6 75.0 97.4 99.2: 2.6 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 : 28: 12 6 2 4 7 17 14: Old : 28: 12 6 2 4 7 17 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 : 57.6 72.0 81.1 93.8 52.2 66.6 72.7 83.0 Old : 57.6 72.0 81.1 93.8 52.2 66.6 72.7 83.0 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 09, 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 : 322,126: 56,911 24,630 78,349 140,287 190,343 275,547 293,322: 46,578 28,803 Old : 322,126: 56,911 24,630 78,349 140,287 190,343 275,547 293,322: 46,578 28,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 16,894: 1,617 -2,228 10,695 3,570 10,654 15,882 19,122: 1,012 -2,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 7.6 24.3 43.6 59.1 85.5 91.1: 14.5 8.9 Old : 100.0: 17.7 7.6 24.3 43.6 59.1 85.5 91.1: 14.5 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 : 192: 56 26 57 85 97 164 162: Old : 192: 56 26 57 85 97 164 162: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 17.3 21.4 27.1 8.8 11.7 14.0 17.2 Old : 14.3 17.3 21.4 27.1 8.8 11.7 14.0 17.2 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, January 09, 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 : 34,076: 0 2,416 850 23,333 27,032 24,183 30,298: 9,893 3,778 Old : 34,076: 0 2,416 850 23,333 27,032 24,183 30,298: 9,893 3,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -4,872: -330 1,799 -1,524 -3,238 -3,666 -5,092 -3,391: 220 -1,481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 2.5 68.5 79.3 71.0 88.9: 29.0 11.1 Old : 100.0: 0.0 7.1 2.5 68.5 79.3 71.0 88.9: 29.0 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 1 18 20 19 23: Old : 28: 0 3 1 18 20 19 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 : 50.1 47.1 62.0 65.5 42.5 46.6 53.9 59.3 Old : 50.1 47.1 62.0 65.5 42.5 46.6 53.9 59.3 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 09, 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 : 1,424,575: 247,865 313,303 595,084 523,684 469,351 1,366,633 1,377,739: 57,941 46,836 Old : 1,424,575: 247,865 313,303 595,084 523,684 469,351 1,366,633 1,377,739: 57,941 46,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 15,018: -34,030 -60,978 34,582 16,155 39,758 16,707 13,362: -1,689 1,655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 22.0 41.8 36.8 32.9 95.9 96.7: 4.1 3.3 Old : 100.0: 17.4 22.0 41.8 36.8 32.9 95.9 96.7: 4.1 3.3 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 : 330: 110 132 172 73 70 286 282: Old : 330: 110 132 172 73 70 286 282: 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 : 16.2 29.4 29.2 39.7 8.9 14.1 14.3 17.2 Old : 16.2 29.4 29.2 39.7 8.9 14.1 14.3 17.2 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 09, 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 : 903,167: 85,714 22,092 350,746 460,317 522,412 896,777 895,250: 6,390 7,916 Old : 903,167: 85,714 22,092 350,746 460,317 522,412 896,777 895,250: 6,390 7,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 81,873: 5,318 11,137 52,919 24,665 16,899 82,902 80,955: -1,029 918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 2.4 38.8 51.0 57.8 99.3 99.1: 0.7 0.9 Old : 100.0: 9.5 2.4 38.8 51.0 57.8 99.3 99.1: 0.7 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 : 146: 43 34 64 68 63 141 131: Old : 146: 43 34 64 68 63 141 131: 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 25.5 39.6 40.1 4.9 9.1 8.7 12.3 Old : 23.1 25.5 39.6 40.1 4.9 9.1 8.7 12.3 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 09, 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 : 427,261: 57,611 53,336 104,887 248,479 254,365 410,978 412,588: 16,284 14,673 Old : 427,261: 57,611 53,336 104,887 248,479 254,365 410,978 412,588: 16,284 14,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 9,939: -6,903 -985 4,741 13,174 5,837 11,012 9,592: -1,073 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 12.5 24.5 58.2 59.5 96.2 96.6: 3.8 3.4 Old : 100.0: 13.5 12.5 24.5 58.2 59.5 96.2 96.6: 3.8 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 : 84: 20 14 30 46 43 78 75: Old : 84: 20 14 30 46 43 78 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 30.9 38.2 47.6 15.3 24.4 24.5 33.8 Old : 23.2 30.9 38.2 47.6 15.3 24.4 24.5 33.8 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 09, 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 : 185,877: 28,615 45,394 27,565 124,297 104,781 180,477 177,740: 5,400 8,137 Old : 185,877: 28,615 45,394 27,565 124,297 104,781 180,477 177,740: 5,400 8,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 5,999: 9,727 6,474 -2,011 -1,145 1,749 6,571 6,212: -572 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 24.4 14.8 66.9 56.4 97.1 95.6: 2.9 4.4 Old : 100.0: 15.4 24.4 14.8 66.9 56.4 97.1 95.6: 2.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 13 20 29 28 24 60 54: Old : 63: 13 20 29 28 24 60 54: 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 : 36.4 35.9 56.6 51.1 35.2 31.3 53.0 44.5 Old : 36.4 35.9 56.6 51.1 35.2 31.3 53.0 44.5 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, January 09, 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 : 36,897: 9,604 8,690 17,265 9,844 10,844 36,713 36,799: 184 98 Old : 36,897: 9,604 8,690 17,265 9,844 10,844 36,713 36,799: 184 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 23.6 46.8 26.7 29.4 99.5 99.7: 0.5 0.3 Old : 100.0: 26.0 23.6 46.8 26.7 29.4 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 : 20: 5 7 7 6 7 15 17: Old : 20: 5 7 7 6 7 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.6 73.2 97.9 91.8 29.9 23.9 30.2 28.7 Old : 90.6 73.2 97.9 91.8 29.9 23.9 30.2 28.7 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 09, 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 : 382,360: 209,190 10,845 5,042 146,467 356,288 360,699 372,175: 21,661 10,185 Old : 382,360: 209,190 10,845 5,042 146,467 356,288 360,699 372,175: 21,661 10,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -195: 143 -294 178 -436 -405 -115 -521: -80 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 2.8 1.3 38.3 93.2 94.3 97.3: 5.7 2.7 Old : 100.0: 54.7 2.8 1.3 38.3 93.2 94.3 97.3: 5.7 2.7 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 : 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 80.9 68.6 67.7 45.0 75.7 61.0 Old : 71.2 49.1 80.9 68.6 67.7 45.0 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 09, 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 : 136,908: 9,179 35,254 13,813 105,810 80,389 128,802 129,456: 8,106 7,452 Old : 136,908: 9,179 35,254 13,813 105,810 80,389 128,802 129,456: 8,106 7,452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 3,968: 36 -1,144 539 3,148 4,021 3,723 3,416: 245 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 25.8 10.1 77.3 58.7 94.1 94.6: 5.9 5.4 Old : 100.0: 6.7 25.8 10.1 77.3 58.7 94.1 94.6: 5.9 5.4 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 : 44: 12 8 13 24 20 41 36: Old : 44: 12 8 13 24 20 41 36: 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 37.7 55.9 60.0 25.9 28.4 35.4 40.3 Old : 37.9 37.7 55.9 60.0 25.9 28.4 35.4 40.3 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 09, 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 : 7,090: 10 366 387 6,326 6,152 6,723 6,905: 367 185 Old : 7,090: 10 366 387 6,326 6,152 6,723 6,905: 367 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 93: -235 65 210 92 -242 67 33: 26 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 5.2 5.5 89.2 86.8 94.8 97.4: 5.2 2.6 Old : 100.0: 0.1 5.2 5.5 89.2 86.8 94.8 97.4: 5.2 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 : 24: 1 4 3 16 14 19 19: Old : 24: 1 4 3 16 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 : 57.8 62.8 80.9 85.4 44.6 41.7 48.4 48.3 Old : 57.8 62.8 80.9 85.4 44.6 41.7 48.4 48.3 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 09, 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 : 38,914: 5,314 2,506 4,501 28,313 31,356 38,127 38,363: 787 551 Old : 38,914: 5,314 2,506 4,501 28,313 31,356 38,127 38,363: 787 551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,576: -194 -42 50 1,697 1,684 1,553 1,692: 23 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 6.4 11.6 72.8 80.6 98.0 98.6: 2.0 1.4 Old : 100.0: 13.7 6.4 11.6 72.8 80.6 98.0 98.6: 2.0 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 : 108: 22 10 14 55 64 80 87: Old : 108: 22 10 14 55 64 80 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 21.8 36.0 36.2 13.5 12.2 21.4 19.5 Old : 20.1 21.8 36.0 36.2 13.5 12.2 21.4 19.5 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 09, 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 : 6,340: 499 427 538 4,164 4,599 5,201 5,564: 1,139 776 Old : 6,340: 499 427 538 4,164 4,599 5,201 5,564: 1,139 776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 507: 89 354 33 448 57 570 444: -63 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 6.7 8.5 65.7 72.5 82.0 87.8: 18.0 12.2 Old : 100.0: 7.9 6.7 8.5 65.7 72.5 82.0 87.8: 18.0 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 : 40: 4 2 6 28 29 35 35: Old : 40: 4 2 6 28 29 35 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 : 33.0 30.6 49.1 45.9 27.5 27.6 36.0 38.2 Old : 33.0 30.6 49.1 45.9 27.5 27.6 36.0 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 39,344: 18,489 180 336 20,486 38,337 39,311 38,853: 33 491 Old : 39,344: 18,489 180 336 20,486 38,337 39,311 38,853: 33 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 397: 72 -206 96 229 482 397 372: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 0.5 0.9 52.1 97.4 99.9 98.8: 0.1 1.2 Old : 100.0: 47.0 0.5 0.9 52.1 97.4 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 : 56: 3 2 1 33 39 37 41: Old : 56: 3 2 1 33 39 37 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 : 67.5 60.2 84.6 74.8 67.0 58.3 83.9 70.2 Old : 67.5 60.2 84.6 74.8 67.0 58.3 83.9 70.2 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 09, 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 : 139,634: 10,507 33,518 7,384 121,075 98,475 138,966 139,377: 668 257 Old : 139,634: 10,507 33,518 7,384 121,075 98,475 138,966 139,377: 668 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -6,600: 4,617 -3,818 -814 -10,608 -1,876 -6,805 -6,508: 205 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 24.0 5.3 86.7 70.5 99.5 99.8: 0.5 0.2 Old : 100.0: 7.5 24.0 5.3 86.7 70.5 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 148: 16 23 21 97 84 126 119: Old : 148: 16 23 21 97 84 126 119: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 30.7 41.6 42.4 26.0 28.9 33.2 38.5 Old : 29.3 30.7 41.6 42.4 26.0 28.9 33.2 38.5 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 09, 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 : 44,602: 1,996 3,827 795 41,482 39,596 44,273 44,218: 329 384 Old : 44,602: 1,996 3,827 795 41,482 39,596 44,273 44,218: 329 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 389: 240 -895 165 44 1,149 449 419: -60 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 8.6 1.8 93.0 88.8 99.3 99.1: 0.7 0.9 Old : 100.0: 4.5 8.6 1.8 93.0 88.8 99.3 99.1: 0.7 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 : 59: 6 11 5 33 36 42 49: Old : 59: 6 11 5 33 36 42 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 : 57.9 41.1 71.9 58.0 42.4 26.8 48.3 41.0 Old : 57.9 41.1 71.9 58.0 42.4 26.8 48.3 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 09, 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 : 48,007: 5,680 1,003 1,126 40,881 44,940 47,687 47,069: 320 938 Old : 48,007: 5,680 1,003 1,126 40,881 44,940 47,687 47,069: 320 938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 2,338: -457 183 109 2,671 2,276 2,323 2,568: 15 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 2.1 2.3 85.2 93.6 99.3 98.0: 0.7 2.0 Old : 100.0: 11.8 2.1 2.3 85.2 93.6 99.3 98.0: 0.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 20 4 6 62 60 84 68: Old : 100: 20 4 6 62 60 84 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 : 33.2 21.5 45.8 35.0 25.7 18.8 33.8 26.9 Old : 33.2 21.5 45.8 35.0 25.7 18.8 33.8 26.9 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 09, 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 : 26,042: 240 651 177 25,414 24,289 25,831 25,117: 211 925 Old : 26,042: 240 651 177 25,414 24,289 25,831 25,117: 211 925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,634: -50 25 -15 1,699 1,616 1,634 1,626: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 2.5 0.7 97.6 93.3 99.2 96.4: 0.8 3.6 Old : 100.0: 0.9 2.5 0.7 97.6 93.3 99.2 96.4: 0.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 3 3 25 36 29 40: Old : 47: 2 3 3 25 36 29 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 37.5 90.7 57.5 56.9 29.0 68.6 45.5 Old : 73.8 37.5 90.7 57.5 56.9 29.0 68.6 45.5 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 09, 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 : 20,536: 220 114 395 19,146 19,961 19,761 20,470: 775 66 Old : 20,536: 220 114 395 19,146 19,961 19,761 20,470: 775 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 572: 92 40 -15 460 689 537 714: 35 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.6 1.9 93.2 97.2 96.2 99.7: 3.8 0.3 Old : 100.0: 1.1 0.6 1.9 93.2 97.2 96.2 99.7: 3.8 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 : 53: 2 1 2 38 33 41 35: Old : 53: 2 1 2 38 33 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 : 37.6 52.5 54.9 73.3 34.5 48.2 48.7 60.7 Old : 37.6 52.5 54.9 73.3 34.5 48.2 48.7 60.7 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,190: 265 230 160 1,385 1,505 1,810 1,895: 380 295 Old : 2,190: 265 230 160 1,385 1,505 1,810 1,895: 380 295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 10.5 7.3 63.2 68.7 82.6 86.5: 17.4 13.5 Old : 100.0: 12.1 10.5 7.3 63.2 68.7 82.6 86.5: 17.4 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 7 2 5 8 6 18 11: Old : 21: 7 2 5 8 6 18 11: 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 : 54.8 68.9 66.4 84.7 46.8 62.1 55.0 66.0 Old : 54.8 68.9 66.4 84.7 46.8 62.1 55.0 66.0 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, January 09, 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 : 2,059,105: 332,766 135,264 876,304 767,625 984,317 1,976,694 1,995,885: 82,410 63,220 Old : 2,059,105: 332,766 135,264 876,304 767,625 984,317 1,976,694 1,995,885: 82,410 63,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 21,900: -14,030 -18,694 20,340 20,015 19,387 26,325 21,033: -4,425 867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 6.6 42.6 37.3 47.8 96.0 96.9: 4.0 3.1 Old : 100.0: 16.2 6.6 42.6 37.3 47.8 96.0 96.9: 4.0 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: 173 63 178 99 110 332 304: Old : 363: 173 63 178 99 110 332 304: 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 : 15.3 16.0 25.6 28.2 6.3 11.0 10.6 16.1 Old : 15.3 16.0 25.6 28.2 6.3 11.0 10.6 16.1 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 09, 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 : 127,095: 49,143 14,604 6,810 51,337 70,272 107,290 91,686: 19,805 35,409 Old : 127,095: 49,143 14,604 6,810 51,337 70,272 107,290 91,686: 19,805 35,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 932: -1,951 0 804 3,516 2,095 2,369 2,899: -1,437 -1,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 11.5 5.4 40.4 55.3 84.4 72.1: 15.6 27.9 Old : 100.0: 38.7 11.5 5.4 40.4 55.3 84.4 72.1: 15.6 27.9 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 : 37: 6 3 5 20 23 27 30: Old : 37: 6 3 5 20 23 27 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 : 50.1 29.7 67.3 43.5 48.3 29.7 62.7 42.4 Old : 50.1 29.7 67.3 43.5 48.3 29.7 62.7 42.4 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, January 09, 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 : 63,018: 21,859 0 8,388 22,867 48,711 53,114 57,099: 9,904 5,919 Old : 63,018: 21,859 0 8,388 22,867 48,711 53,114 57,099: 9,904 5,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,357: -246 0 -495 -1,323 -1,510 -2,064 -2,005: -293 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 0.0 13.3 36.3 77.3 84.3 90.6: 15.7 9.4 Old : 100.0: 34.7 0.0 13.3 36.3 77.3 84.3 90.6: 15.7 9.4 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 : 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 : 48.5 32.9 71.8 55.2 37.1 29.5 48.0 44.8 Old : 48.5 32.9 71.8 55.2 37.1 29.5 48.0 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 128,971: 43,040 62,290 29,477 47,197 29,833 119,714 121,600: 9,257 7,371 Old : 128,971: 43,040 62,290 29,477 47,197 29,833 119,714 121,600: 9,257 7,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 7,158: 1,441 1,137 3,408 1,035 2,793 5,884 7,337: 1,274 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 48.3 22.9 36.6 23.1 92.8 94.3: 7.2 5.7 Old : 100.0: 33.4 48.3 22.9 36.6 23.1 92.8 94.3: 7.2 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 : 43: 14 11 18 17 16 39 37: Old : 43: 14 11 18 17 16 39 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 51.8 65.9 68.9 47.0 44.2 54.9 55.3 Old : 48.8 51.8 65.9 68.9 47.0 44.2 54.9 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 289,084: 6,700 53,779 1,387 272,841 214,374 280,928 269,540: 8,156 19,544 Old : 289,084: 6,700 53,779 1,387 272,841 214,374 280,928 269,540: 8,156 19,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 5,679: 125 260 165 6,785 3,628 7,075 4,053: -1,396 1,626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 18.6 0.5 94.4 74.2 97.2 93.2: 2.8 6.8 Old : 100.0: 2.3 18.6 0.5 94.4 74.2 97.2 93.2: 2.8 6.8 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 : 39: 2 2 2 26 27 29 30: Old : 39: 2 2 2 26 27 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 45.9 73.0 69.6 52.6 41.9 68.2 60.5 Old : 55.1 45.9 73.0 69.6 52.6 41.9 68.2 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 70,488: 1,460 6,322 17,773 51,154 45,726 70,386 69,821: 101 667 Old : 70,488: 1,460 6,322 17,773 51,154 45,726 70,386 69,821: 101 667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 9.0 25.2 72.6 64.9 99.9 99.1: 0.1 0.9 Old : 100.0: 2.1 9.0 25.2 72.6 64.9 99.9 99.1: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 1 5 13 12 18 17: Old : 20: 4 1 5 13 12 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 61.5 83.8 84.9 24.7 23.4 28.3 28.9 Old : 62.2 61.5 83.8 84.9 24.7 23.4 28.3 28.9 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 09, 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 : 222,781: 47,551 5,635 300 164,116 193,044 211,967 198,979: 10,814 23,802 Old : 222,781: 47,551 5,635 300 164,116 193,044 211,967 198,979: 10,814 23,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 3,600: 0 900 0 3,841 5,172 3,841 6,072: -241 -2,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 2.5 0.1 73.7 86.7 95.1 89.3: 4.9 10.7 Old : 100.0: 21.3 2.5 0.1 73.7 86.7 95.1 89.3: 4.9 10.7 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 : 29: 1 2 1 15 20 17 22: Old : 29: 1 2 1 15 20 17 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 : 65.3 41.9 87.7 64.0 65.3 41.9 86.8 64.0 Old : 65.3 41.9 87.7 64.0 65.3 41.9 86.8 64.0 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 09, 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 : 18,342: 3,451 13,012 1,529 11,584 2,102 16,563 16,643: 1,779 1,699 Old : 18,342: 3,451 13,012 1,529 11,584 2,102 16,563 16,643: 1,779 1,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,717: 143 1,533 121 1,196 -25 1,460 1,629: 257 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 70.9 8.3 63.2 11.5 90.3 90.7: 9.7 9.3 Old : 100.0: 18.8 70.9 8.3 63.2 11.5 90.3 90.7: 9.7 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 151: 42 60 29 34 24 94 98: Old : 151: 42 60 29 34 24 94 98: 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 : 36.2 26.3 53.7 40.2 33.1 25.6 48.6 39.3 Old : 36.2 26.3 53.7 40.2 33.1 25.6 48.6 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 75,639: 47,377 23,543 3,619 16,679 45,413 67,675 72,575: 7,965 3,065 Old : 75,639: 47,377 23,543 3,619 16,679 45,413 67,675 72,575: 7,965 3,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,159: -2,964 3,567 -1,261 1,244 -4,245 -2,981 -1,938: 822 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 31.1 4.8 22.1 60.0 89.5 95.9: 10.5 4.1 Old : 100.0: 62.6 31.1 4.8 22.1 60.0 89.5 95.9: 10.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 251: 117 64 40 43 48 185 128: Old : 251: 117 64 40 43 48 185 128: 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 : 17.4 36.7 27.5 49.3 17.3 35.1 26.9 46.8 Old : 17.4 36.7 27.5 49.3 17.3 35.1 26.9 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 343,969: 99,353 27,094 61,135 160,742 237,734 321,230 325,963: 22,739 18,006 Old : 343,969: 99,353 27,094 61,135 160,742 237,734 321,230 325,963: 22,739 18,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 10,022: -5,389 -1,451 8,052 7,961 1,547 10,624 8,148: -601 1,875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 7.9 17.8 46.7 69.1 93.4 94.8: 6.6 5.2 Old : 100.0: 28.9 7.9 17.8 46.7 69.1 93.4 94.8: 6.6 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 : 255: 82 43 80 98 118 215 212: Old : 255: 82 43 80 98 118 215 212: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 20.2 22.7 29.1 9.4 12.2 16.3 19.4 Old : 14.0 20.2 22.7 29.1 9.4 12.2 16.3 19.4 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 09, 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 : 15,585: 0 0 0 15,310 14,315 15,310 14,315: 275 1,270 Old : 15,585: 0 0 0 15,310 14,315 15,310 14,315: 275 1,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,470: 0 0 0 1,520 1,460 1,520 1,460: -50 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.2 91.9 98.2 91.9: 1.8 8.1 Old : 100.0: 0.0 0.0 0.0 98.2 91.9 98.2 91.9: 1.8 8.1 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 : 22: 0 0 0 16 18 16 18: Old : 22: 0 0 0 16 18 16 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 : 56.4 51.1 81.2 73.4 50.2 45.6 66.1 59.0 Old : 56.4 51.1 81.2 73.4 50.2 45.6 66.1 59.0 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 09, 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 : 8,581: 1,645 770 0 6,627 7,811 8,272 8,581: 309 0 Old : 8,581: 1,645 770 0 6,627 7,811 8,272 8,581: 309 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,163: -175 -25 0 -2,111 -2,138 -2,286 -2,163: 123 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 9.0 0.0 77.2 91.0 96.4 100.0: 3.6 0.0 Old : 100.0: 19.2 9.0 0.0 77.2 91.0 96.4 100.0: 3.6 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 : 30: 1 1 0 21 11 22 12: Old : 30: 1 1 0 21 11 22 12: 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 : 50.8 83.5 76.9 96.6 50.8 83.5 76.9 95.0 Old : 50.8 83.5 76.9 96.6 50.8 83.5 76.9 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 14,165: 50 5,515 330 13,725 8,140 14,105 13,985: 60 180 Old : 14,165: 50 5,515 330 13,725 8,140 14,105 13,985: 60 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,983: -285 -1,250 10 -1,708 -803 -1,983 -2,043: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 38.9 2.3 96.9 57.5 99.6 98.7: 0.4 1.3 Old : 100.0: 0.4 38.9 2.3 96.9 57.5 99.6 98.7: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 6 2 15 18 18 24: Old : 27: 1 6 2 15 18 18 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 55.2 86.6 73.3 59.4 46.1 66.6 56.4 Old : 67.3 55.2 86.6 73.3 59.4 46.1 66.6 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024