CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 5,592: 1,847 916 257 3,402 4,347 5,506 5,520: 86 72
Old : 5,592: 1,847 916 257 3,402 4,347 5,506 5,520: 86 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -56: -3 -4 0 -32 -47 -35 -51: -21 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 16.4 4.6 60.8 77.7 98.5 98.7: 1.5 1.3
Old : 100.0: 33.0 16.4 4.6 60.8 77.7 98.5 98.7: 1.5 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 : 35: 9 4 4 15 9 25 16:
Old : 35: 9 4 4 15 9 25 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 : 43.6 66.6 64.2 90.7 43.6 64.1 64.2 85.2
Old : 43.6 66.6 64.2 90.7 43.6 64.1 64.2 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 5,205: 3,006 321 1,475 605 3,389 5,086 5,185: 119 20
Old : 5,205: 3,006 321 1,475 605 3,389 5,086 5,185: 119 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 10: 39 49 6 -20 -24 25 31: -15 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 6.2 28.3 11.6 65.1 97.7 99.6: 2.3 0.4
Old : 100.0: 57.8 6.2 28.3 11.6 65.1 97.7 99.6: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 14 3 3 4 7 20 12:
Old : 29: 14 3 3 4 7 20 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 : 60.2 72.0 78.2 94.7 42.7 61.1 55.9 69.9
Old : 60.2 72.0 78.2 94.7 42.7 61.1 55.9 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 374,093: 52,934 34,747 110,989 161,999 196,762 325,921 342,498: 48,172 31,596
Old : 374,093: 52,934 34,747 110,989 161,999 196,762 325,921 342,498: 48,172 31,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -5,056: -2,279 -6,350 -2,453 -5,386 3,341 -10,118 -5,461: 5,062 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 9.3 29.7 43.3 52.6 87.1 91.6: 12.9 8.4
Old : 100.0: 14.1 9.3 29.7 43.3 52.6 87.1 91.6: 12.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 202: 56 32 63 91 99 175 170:
Old : 202: 56 32 63 91 99 175 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 15.0 20.7 24.7 8.9 10.4 14.0 16.8
Old : 11.8 15.0 20.7 24.7 8.9 10.4 14.0 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 38,081: 5,180 355 675 21,409 33,287 27,264 34,317: 10,817 3,764
Old : 38,081: 5,180 355 675 21,409 33,287 27,264 34,317: 10,817 3,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -9,505: -110 225 -1,145 -7,387 -9,264 -8,642 -10,184: -863 679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 0.9 1.8 56.2 87.4 71.6 90.1: 28.4 9.9
Old : 100.0: 13.6 0.9 1.8 56.2 87.4 71.6 90.1: 28.4 9.9
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 : 28: 3 1 1 17 21 21 22:
Old : 28: 3 1 1 17 21 21 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 41.6 57.9 67.0 38.8 37.7 46.7 56.7
Old : 47.8 41.6 57.9 67.0 38.8 37.7 46.7 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 1,531,514: 284,627 377,029 634,805 555,249 479,568 1,474,682 1,491,403: 56,833 40,112
Old : 1,531,514: 284,627 377,029 634,805 555,249 479,568 1,474,682 1,491,403: 56,833 40,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 44,468: 28,294 30,100 16,501 -3,966 -3,227 40,829 43,375: 3,639 1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 24.6 41.4 36.3 31.3 96.3 97.4: 3.7 2.6
Old : 100.0: 18.6 24.6 41.4 36.3 31.3 96.3 97.4: 3.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 126 114 159 77 68 301 252:
Old : 327: 126 114 159 77 68 301 252:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 23.6 27.8 36.3 7.7 9.8 13.1 14.4
Old : 16.2 23.6 27.8 36.3 7.7 9.8 13.1 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 992,527: 117,357 41,575 410,389 459,241 536,775 986,987 988,739: 5,539 3,787
Old : 992,527: 117,357 41,575 410,389 459,241 536,775 986,987 988,739: 5,539 3,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 97,602: -539 -9,173 75,231 21,427 31,247 96,119 97,304: 1,483 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 4.2 41.3 46.3 54.1 99.4 99.6: 0.6 0.4
Old : 100.0: 11.8 4.2 41.3 46.3 54.1 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 50 29 67 68 61 145 130:
Old : 150: 50 29 67 68 61 145 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 22.2 38.0 36.2 6.9 9.1 10.6 13.2
Old : 23.0 22.2 38.0 36.2 6.9 9.1 10.6 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, July 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 : 424,102: 66,167 59,875 111,424 225,716 239,092 403,307 410,390: 20,795 13,711
Old : 424,102: 66,167 59,875 111,424 225,716 239,092 403,307 410,390: 20,795 13,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -24,005: -4,745 -2,268 -4,816 -12,134 -17,526 -21,694 -24,610: -2,311 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 14.1 26.3 53.2 56.4 95.1 96.8: 4.9 3.2
Old : 100.0: 15.6 14.1 26.3 53.2 56.4 95.1 96.8: 4.9 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 : 81: 20 9 30 48 44 78 74:
Old : 81: 20 9 30 48 44 78 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 : 25.5 33.1 41.1 50.4 16.0 28.0 25.5 36.8
Old : 25.5 33.1 41.1 50.4 16.0 28.0 25.5 36.8
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, July 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 : 214,188: 27,920 47,108 37,099 137,634 120,825 202,653 205,032: 11,535 9,156
Old : 214,188: 27,920 47,108 37,099 137,634 120,825 202,653 205,032: 11,535 9,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -33,837: -10,506 -15,320 -13,906 -7,392 -2,538 -31,804 -31,764: -2,033 -2,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 22.0 17.3 64.3 56.4 94.6 95.7: 5.4 4.3
Old : 100.0: 13.0 22.0 17.3 64.3 56.4 94.6 95.7: 5.4 4.3
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 : 67: 18 20 31 28 23 62 58:
Old : 67: 18 20 31 28 23 62 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 40.2 53.4 56.2 34.9 37.2 49.1 49.6
Old : 35.3 40.2 53.4 56.2 34.9 37.2 49.1 49.6
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, July 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 : 98,555: 21,916 20,541 58,705 17,356 18,845 97,977 98,092: 578 463
Old : 98,555: 21,916 20,541 58,705 17,356 18,845 97,977 98,092: 578 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 12,347: -1,524 -345 10,994 2,322 1,292 11,792 11,940: 555 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 20.8 59.6 17.6 19.1 99.4 99.5: 0.6 0.5
Old : 100.0: 22.2 20.8 59.6 17.6 19.1 99.4 99.5: 0.6 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 : 21: 8 5 11 8 7 20 19:
Old : 21: 8 5 11 8 7 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.5 78.1 97.3 95.7 22.3 22.2 23.0 23.3
Old : 88.5 78.1 97.3 95.7 22.3 22.2 23.0 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 355,667: 200,305 10,388 3,192 136,529 329,530 340,026 343,110: 15,641 12,557
Old : 355,667: 200,305 10,388 3,192 136,529 329,530 340,026 343,110: 15,641 12,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -14,742: -10,528 -1,486 -136 -2,711 -12,387 -13,375 -14,009: -1,367 -733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 2.9 0.9 38.4 92.7 95.6 96.5: 4.4 3.5
Old : 100.0: 56.3 2.9 0.9 38.4 92.7 95.6 96.5: 4.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 1 4 23 26 29 30:
Old : 37: 5 1 4 23 26 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 : 71.4 54.8 81.1 73.0 67.2 49.8 74.3 64.8
Old : 71.4 54.8 81.1 73.0 67.2 49.8 74.3 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 178,146: 26,925 34,476 28,833 114,477 109,384 170,235 172,693: 7,911 5,453
Old : 178,146: 26,925 34,476 28,833 114,477 109,384 170,235 172,693: 7,911 5,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -7,616: -2,235 -2,660 -2,276 -2,311 -639 -6,822 -5,575: -794 -2,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 19.4 16.2 64.3 61.4 95.6 96.9: 4.4 3.1
Old : 100.0: 15.1 19.4 16.2 64.3 61.4 95.6 96.9: 4.4 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 : 54: 15 10 16 28 26 51 44:
Old : 54: 15 10 16 28 26 51 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 40.1 44.9 56.8 20.2 30.7 29.0 39.7
Old : 28.0 40.1 44.9 56.8 20.2 30.7 29.0 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 6,757: 125 543 783 5,764 5,297 6,672 6,623: 85 134
Old : 6,757: 125 543 783 5,764 5,297 6,672 6,623: 85 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,169: -75 -75 -75 -978 -1,024 -1,128 -1,174: -41 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.0 11.6 85.3 78.4 98.7 98.0: 1.3 2.0
Old : 100.0: 1.8 8.0 11.6 85.3 78.4 98.7 98.0: 1.3 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 : 27: 1 2 3 20 21 23 24:
Old : 27: 1 2 3 20 21 23 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 : 59.3 54.1 81.1 76.9 41.3 45.1 51.9 51.5
Old : 59.3 54.1 81.1 76.9 41.3 45.1 51.9 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 36,684: 8,928 454 4,259 22,721 31,481 35,908 36,195: 776 489
Old : 36,684: 8,928 454 4,259 22,721 31,481 35,908 36,195: 776 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,315: -227 -338 -49 -2,141 -1,981 -2,417 -2,368: 102 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 1.2 11.6 61.9 85.8 97.9 98.7: 2.1 1.3
Old : 100.0: 24.3 1.2 11.6 61.9 85.8 97.9 98.7: 2.1 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 : 120: 35 3 15 52 71 90 88:
Old : 120: 35 3 15 52 71 90 88:
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 : 24.7 26.7 41.7 41.8 14.2 14.0 21.5 21.0
Old : 24.7 26.7 41.7 41.8 14.2 14.0 21.5 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 5,817: 523 38 520 4,007 4,595 5,050 5,153: 767 664
Old : 5,817: 523 38 520 4,007 4,595 5,050 5,153: 767 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -846: -3 -46 -27 -804 -877 -834 -950: -12 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 0.7 8.9 68.9 79.0 86.8 88.6: 13.2 11.4
Old : 100.0: 9.0 0.7 8.9 68.9 79.0 86.8 88.6: 13.2 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 1 7 27 32 36 39:
Old : 44: 7 1 7 27 32 36 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 33.7 48.8 47.6 24.1 29.7 34.6 40.0
Old : 32.7 33.7 48.8 47.6 24.1 29.7 34.6 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 38,554: 12,238 0 534 25,603 37,076 38,375 37,610: 179 944
Old : 38,554: 12,238 0 534 25,603 37,076 38,375 37,610: 179 944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,259: -2,713 0 22 1,551 -1,236 -1,140 -1,214: -119 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 0.0 1.4 66.4 96.2 99.5 97.6: 0.5 2.4
Old : 100.0: 31.7 0.0 1.4 66.4 96.2 99.5 97.6: 0.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 5 0 2 36 43 41 45:
Old : 64: 5 0 2 36 43 41 45:
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 : 48.0 51.9 66.9 66.4 48.0 46.8 62.3 57.0
Old : 48.0 51.9 66.9 66.4 48.0 46.8 62.3 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 165,547: 8,193 24,282 9,296 146,769 131,486 164,258 165,064: 1,289 483
Old : 165,547: 8,193 24,282 9,296 146,769 131,486 164,258 165,064: 1,289 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 6,482: 2,380 -293 86 3,874 6,666 6,340 6,459: 142 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 14.7 5.6 88.7 79.4 99.2 99.7: 0.8 0.3
Old : 100.0: 4.9 14.7 5.6 88.7 79.4 99.2 99.7: 0.8 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 : 156: 27 16 18 102 96 140 122:
Old : 156: 27 16 18 102 96 140 122:
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 : 20.9 22.1 37.6 35.7 17.2 21.4 24.6 32.5
Old : 20.9 22.1 37.6 35.7 17.2 21.4 24.6 32.5
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, July 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 : 54,362: 2,746 3,506 940 50,505 49,202 54,191 53,648: 171 714
Old : 54,362: 2,746 3,506 940 50,505 49,202 54,191 53,648: 171 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -93: -515 717 445 -64 -1,669 -134 -507: 41 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 6.4 1.7 92.9 90.5 99.7 98.7: 0.3 1.3
Old : 100.0: 5.1 6.4 1.7 92.9 90.5 99.7 98.7: 0.3 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 : 61: 7 11 4 33 38 42 51:
Old : 61: 7 11 4 33 38 42 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 39.6 78.9 56.2 45.8 25.9 50.5 38.7
Old : 63.6 39.6 78.9 56.2 45.8 25.9 50.5 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 61,053: 7,189 2,155 1,674 51,662 56,251 60,525 60,080: 528 973
Old : 61,053: 7,189 2,155 1,674 51,662 56,251 60,525 60,080: 528 973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,505: 863 -199 79 -3,708 -2,437 -2,766 -2,557: 261 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 3.5 2.7 84.6 92.1 99.1 98.4: 0.9 1.6
Old : 100.0: 11.8 3.5 2.7 84.6 92.1 99.1 98.4: 0.9 1.6
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 : 105: 20 7 9 59 65 85 75:
Old : 105: 20 7 9 59 65 85 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 25.9 51.9 41.4 21.6 18.0 33.0 25.8
Old : 33.8 25.9 51.9 41.4 21.6 18.0 33.0 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 29,901: 87 1,393 12 29,506 27,965 29,605 29,370: 296 531
Old : 29,901: 87 1,393 12 29,506 27,965 29,605 29,370: 296 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,529: -55 160 -192 -1,266 -1,445 -1,513 -1,477: -16 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 4.7 0.0 98.7 93.5 99.0 98.2: 1.0 1.8
Old : 100.0: 0.3 4.7 0.0 98.7 93.5 99.0 98.2: 1.0 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 : 55: 3 4 1 27 40 31 44:
Old : 55: 3 4 1 27 40 31 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 39.2 87.7 58.4 59.6 36.0 71.6 50.0
Old : 71.9 39.2 87.7 58.4 59.6 36.0 71.6 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 21,888: 131 0 607 20,516 21,096 21,254 21,703: 634 185
Old : 21,888: 131 0 607 20,516 21,096 21,254 21,703: 634 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,364: 51 -36 73 -1,478 -1,462 -1,354 -1,425: -10 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 2.8 93.7 96.4 97.1 99.2: 2.9 0.8
Old : 100.0: 0.6 0.0 2.8 93.7 96.4 97.1 99.2: 2.9 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: 3 0 2 34 32 37 34:
Old : 47: 3 0 2 34 32 37 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 : 36.3 53.1 57.0 69.7 35.0 45.9 48.8 58.4
Old : 36.3 53.1 57.0 69.7 35.0 45.9 48.8 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 2,181,312: 376,207 82,473 954,393 758,361 1,083,844 2,088,961 2,120,710: 92,351 60,603
Old : 2,181,312: 376,207 82,473 954,393 758,361 1,083,844 2,088,961 2,120,710: 92,351 60,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 94,046: 4,656 -3,293 66,049 22,243 29,382 92,949 92,139: 1,097 1,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 3.8 43.8 34.8 49.7 95.8 97.2: 4.2 2.8
Old : 100.0: 17.2 3.8 43.8 34.8 49.7 95.8 97.2: 4.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 158 79 174 97 100 328 286:
Old : 349: 158 79 174 97 100 328 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 16.2 25.3 26.8 6.2 9.6 9.6 14.6
Old : 16.4 16.2 25.3 26.8 6.2 9.6 9.6 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 139,381: 55,460 23,904 3,719 58,297 87,255 117,476 114,878: 21,905 24,503
Old : 139,381: 55,460 23,904 3,719 58,297 87,255 117,476 114,878: 21,905 24,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -17,530: -3,081 -1,340 -1,171 -17,705 -16,761 -21,957 -19,272: 4,427 1,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 17.2 2.7 41.8 62.6 84.3 82.4: 15.7 17.6
Old : 100.0: 39.8 17.2 2.7 41.8 62.6 84.3 82.4: 15.7 17.6
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 : 42: 5 5 6 26 24 33 33:
Old : 42: 5 5 6 26 24 33 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 : 43.7 34.8 60.8 50.0 41.7 34.4 57.3 48.1
Old : 43.7 34.8 60.8 50.0 41.7 34.4 57.3 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 62,562: 27,016 0 6,244 19,570 47,243 52,830 53,487: 9,733 9,076
Old : 62,562: 27,016 0 6,244 19,570 47,243 52,830 53,487: 9,733 9,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 4,807: 2,715 0 -506 1,070 4,253 3,279 3,747: 1,529 1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 0.0 10.0 31.3 75.5 84.4 85.5: 15.6 14.5
Old : 100.0: 43.2 0.0 10.0 31.3 75.5 84.4 85.5: 15.6 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 0 6 17 18 23 24:
Old : 24: 6 0 6 17 18 23 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 : 46.0 36.6 67.4 56.7 36.6 35.3 55.0 52.2
Old : 46.0 36.6 67.4 56.7 36.6 35.3 55.0 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 121,906: 28,619 42,657 41,687 40,188 27,481 110,494 111,825: 11,411 10,081
Old : 121,906: 28,619 42,657 41,687 40,188 27,481 110,494 111,825: 11,411 10,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -11,457: 1,898 -9,216 -2,212 -11,393 865 -11,707 -10,563: 250 -894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 35.0 34.2 33.0 22.5 90.6 91.7: 9.4 8.3
Old : 100.0: 23.5 35.0 34.2 33.0 22.5 90.6 91.7: 9.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 18 6 21 17 16 40 38:
Old : 43: 18 6 21 17 16 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 : 34.1 57.0 56.5 71.2 24.5 38.1 34.3 43.3
Old : 34.1 57.0 56.5 71.2 24.5 38.1 34.3 43.3
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, July 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 : 349,379: 26,648 22,278 7,922 306,200 293,936 340,770 324,136: 8,609 25,243
Old : 349,379: 26,648 22,278 7,922 306,200 293,936 340,770 324,136: 8,609 25,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -34,921: -6,783 -8,555 2,072 -30,898 -36,474 -35,609 -42,957: 688 8,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 6.4 2.3 87.6 84.1 97.5 92.8: 2.5 7.2
Old : 100.0: 7.6 6.4 2.3 87.6 84.1 97.5 92.8: 2.5 7.2
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 : 41: 5 2 5 23 25 30 30:
Old : 41: 5 2 5 23 25 30 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 : 56.5 51.7 75.0 71.9 53.6 46.8 65.8 63.1
Old : 56.5 51.7 75.0 71.9 53.6 46.8 65.8 63.1
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, July 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 : 126,567: 20,763 11,260 69,411 36,366 45,241 126,541 125,912: 26 655
Old : 126,567: 20,763 11,260 69,411 36,366 45,241 126,541 125,912: 26 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 15,371: 373 146 11,279 3,786 3,891 15,438 15,316: -66 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 8.9 54.8 28.7 35.7 100.0 99.5: 0.0 0.5
Old : 100.0: 16.4 8.9 54.8 28.7 35.7 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 4 10 19 21 29 32:
Old : 34: 7 4 10 19 21 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 64.3 84.8 80.8 16.4 10.2 18.5 15.5
Old : 73.6 64.3 84.8 80.8 16.4 10.2 18.5 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 301,392: 20,641 8,970 2,800 267,185 260,259 290,626 272,029: 10,766 29,363
Old : 301,392: 20,641 8,970 2,800 267,185 260,259 290,626 272,029: 10,766 29,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -31,413: -5,861 -4,323 -671 -28,745 -27,966 -35,277 -32,960: 3,865 1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 3.0 0.9 88.7 86.4 96.4 90.3: 3.6 9.7
Old : 100.0: 6.8 3.0 0.9 88.7 86.4 96.4 90.3: 3.6 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 : 31: 1 2 2 17 20 19 23:
Old : 31: 1 2 2 17 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 : 68.0 33.1 89.1 58.9 68.0 33.1 84.0 58.9
Old : 68.0 33.1 89.1 58.9 68.0 33.1 84.0 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 26,201: 7,869 18,373 2,577 13,988 3,573 24,434 24,523: 1,767 1,679
Old : 26,201: 7,869 18,373 2,577 13,988 3,573 24,434 24,523: 1,767 1,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,242: -362 -2,746 309 -748 912 -800 -1,525: -442 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 70.1 9.8 53.4 13.6 93.3 93.6: 6.7 6.4
Old : 100.0: 30.0 70.1 9.8 53.4 13.6 93.3 93.6: 6.7 6.4
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 : 182: 76 58 29 31 34 116 113:
Old : 182: 76 58 29 31 34 116 113:
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 : 32.8 28.7 46.7 44.4 31.8 28.7 41.8 43.7
Old : 32.8 28.7 46.7 44.4 31.8 28.7 41.8 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 82,215: 46,346 20,844 7,936 18,615 50,224 72,896 79,004: 9,319 3,211
Old : 82,215: 46,346 20,844 7,936 18,615 50,224 72,896 79,004: 9,319 3,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -89: 2,042 -1,575 63 -1,591 1,295 513 -216: -602 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 25.4 9.7 22.6 61.1 88.7 96.1: 11.3 3.9
Old : 100.0: 56.4 25.4 9.7 22.6 61.1 88.7 96.1: 11.3 3.9
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 : 231: 125 47 48 30 42 180 113:
Old : 231: 125 47 48 30 42 180 113:
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 : 17.8 36.7 28.7 50.2 17.6 34.3 27.9 47.6
Old : 17.8 36.7 28.7 50.2 17.6 34.3 27.9 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 403,312: 91,149 51,112 81,799 203,461 255,025 376,410 387,936: 26,903 15,376
Old : 403,312: 91,149 51,112 81,799 203,461 255,025 376,410 387,936: 26,903 15,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 23,735: 2,272 3,933 8,902 9,981 12,820 21,155 25,654: 2,580 -1,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 12.7 20.3 50.4 63.2 93.3 96.2: 6.7 3.8
Old : 100.0: 22.6 12.7 20.3 50.4 63.2 93.3 96.2: 6.7 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 : 262: 88 46 85 93 110 217 209:
Old : 262: 88 46 85 93 110 217 209:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 16.5 24.3 27.8 11.0 10.5 18.0 17.5
Old : 13.4 16.5 24.3 27.8 11.0 10.5 18.0 17.5
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, July 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 : 15,966: 0 0 0 15,617 14,736 15,617 14,736: 349 1,230
Old : 15,966: 0 0 0 15,617 14,736 15,617 14,736: 349 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,141: 0 0 0 -2,188 -2,161 -2,188 -2,161: 47 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.8 92.3 97.8 92.3: 2.2 7.7
Old : 100.0: 0.0 0.0 0.0 97.8 92.3 97.8 92.3: 2.2 7.7
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 : 22: 0 0 0 16 17 16 17:
Old : 22: 0 0 0 16 17 16 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 : 61.7 61.2 86.5 77.8 50.8 53.5 68.2 65.0
Old : 61.7 61.2 86.5 77.8 50.8 53.5 68.2 65.0
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, July 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 : 12,981: 795 325 100 12,010 12,533 12,905 12,958: 76 23
Old : 12,981: 795 325 100 12,010 12,533 12,905 12,958: 76 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,825: -55 300 -395 -2,446 -2,730 -2,896 -2,825: 71 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.5 0.8 92.5 96.5 99.4 99.8: 0.6 0.2
Old : 100.0: 6.1 2.5 0.8 92.5 96.5 99.4 99.8: 0.6 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 : 29: 1 2 1 17 16 19 19:
Old : 29: 1 2 1 17 16 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 : 55.0 75.9 79.3 87.8 53.8 75.9 76.5 87.8
Old : 55.0 75.9 79.3 87.8 53.8 75.9 76.5 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 15,485: 2,528 647 2,101 10,846 12,737 15,475 15,485: 10 0
Old : 15,485: 2,528 647 2,101 10,846 12,737 15,475 15,485: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,958: 369 -458 -137 -2,175 -1,363 -1,943 -1,958: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 4.2 13.6 70.0 82.3 99.9 100.0: 0.1 0.0
Old : 100.0: 16.3 4.2 13.6 70.0 82.3 99.9 100.0: 0.1 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 : 26: 3 1 3 17 17 20 21:
Old : 26: 3 1 3 17 17 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 60.9 84.9 80.7 29.2 28.0 35.7 35.4
Old : 60.5 60.9 84.9 80.7 29.2 28.0 35.7 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2024