CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 5,585: 1,927 918 257 3,302 4,338 5,486 5,513: 99 72
Old : 5,585: 1,927 918 257 3,302 4,338 5,486 5,513: 99 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -7: 80 2 0 -100 -9 -20 -7: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 16.4 4.6 59.1 77.7 98.2 98.7: 1.8 1.3
Old : 100.0: 34.5 16.4 4.6 59.1 77.7 98.2 98.7: 1.8 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 : 41.8 66.6 62.5 90.7 41.8 64.0 62.5 85.1
Old : 41.8 66.6 62.5 90.7 41.8 64.0 62.5 85.1
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 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 : 5,155: 2,978 272 1,475 569 3,371 5,022 5,118: 133 37
Old : 5,155: 2,978 272 1,475 569 3,371 5,022 5,118: 133 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -50: -28 -49 0 -36 -18 -64 -67: 14 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 5.3 28.6 11.0 65.4 97.4 99.3: 2.6 0.7
Old : 100.0: 57.8 5.3 28.6 11.0 65.4 97.4 99.3: 2.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 14 2 3 4 7 20 11:
Old : 28: 14 2 3 4 7 20 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 : 60.1 72.5 77.8 95.2 42.6 61.4 55.7 70.2
Old : 60.1 72.5 77.8 95.2 42.6 61.4 55.7 70.2
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 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 : 387,204: 49,996 36,262 117,991 171,079 200,286 339,066 354,539: 48,138 32,664
Old : 387,204: 49,996 36,262 117,991 171,079 200,286 339,066 354,539: 48,138 32,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 13,110: -2,938 1,515 7,002 9,080 3,524 13,144 12,042: -34 1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 9.4 30.5 44.2 51.7 87.6 91.6: 12.4 8.4
Old : 100.0: 12.9 9.4 30.5 44.2 51.7 87.6 91.6: 12.4 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 : 198: 52 33 66 90 94 173 170:
Old : 198: 52 33 66 90 94 173 170:
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 : 12.0 15.5 21.0 24.5 8.6 9.9 13.6 16.1
Old : 12.0 15.5 21.0 24.5 8.6 9.9 13.6 16.1
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 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 : 38,261: 5,230 355 675 21,604 32,747 27,509 33,777: 10,752 4,484
Old : 38,261: 5,230 355 675 21,604 32,747 27,509 33,777: 10,752 4,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 180: 50 0 0 195 -540 245 -540: -65 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 0.9 1.8 56.5 85.6 71.9 88.3: 28.1 11.7
Old : 100.0: 13.7 0.9 1.8 56.5 85.6 71.9 88.3: 28.1 11.7
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 : 27: 3 1 1 16 20 20 21:
Old : 27: 3 1 1 16 20 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 : 48.3 41.0 58.4 66.8 39.3 37.7 47.2 56.7
Old : 48.3 41.0 58.4 66.8 39.3 37.7 47.2 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 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 : 1,574,000: 290,606 398,501 656,451 565,975 478,944 1,513,033 1,533,896: 60,968 40,104
Old : 1,574,000: 290,606 398,501 656,451 565,975 478,944 1,513,033 1,533,896: 60,968 40,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 42,486: 5,979 21,472 21,646 10,726 -624 38,351 42,494: 4,135 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 25.3 41.7 36.0 30.4 96.1 97.5: 3.9 2.5
Old : 100.0: 18.5 25.3 41.7 36.0 30.4 96.1 97.5: 3.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 126 127 168 81 71 309 274:
Old : 345: 126 127 168 81 71 309 274:
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 22.3 28.0 34.2 8.0 8.6 13.0 12.7
Old : 16.2 22.3 28.0 34.2 8.0 8.6 13.0 12.7
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 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 : 1,004,891: 115,987 42,861 417,683 465,458 540,832 999,128 1,001,376: 5,763 3,515
Old : 1,004,891: 115,987 42,861 417,683 465,458 540,832 999,128 1,001,376: 5,763 3,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 12,364: -1,370 1,286 7,294 6,218 4,057 12,141 12,637: 223 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 4.3 41.6 46.3 53.8 99.4 99.7: 0.6 0.3
Old : 100.0: 11.5 4.3 41.6 46.3 53.8 99.4 99.7: 0.6 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 : 154: 50 33 70 68 60 149 132:
Old : 154: 50 33 70 68 60 149 132:
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 22.3 37.8 35.7 7.0 9.1 10.7 12.9
Old : 23.1 22.3 37.8 35.7 7.0 9.1 10.7 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 428,824: 69,803 57,478 113,069 226,845 244,064 409,718 414,612: 19,106 14,212
Old : 428,824: 69,803 57,478 113,069 226,845 244,064 409,718 414,612: 19,106 14,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 4,722: 3,636 -2,396 1,646 1,130 4,972 6,411 4,221: -1,689 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 13.4 26.4 52.9 56.9 95.5 96.7: 4.5 3.3
Old : 100.0: 16.3 13.4 26.4 52.9 56.9 95.5 96.7: 4.5 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 : 83: 21 9 31 49 44 80 75:
Old : 83: 21 9 31 49 44 80 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 33.2 41.2 50.3 16.0 27.7 25.2 36.4
Old : 26.0 33.2 41.2 50.3 16.0 27.7 25.2 36.4
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 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 : 219,371: 33,462 53,761 36,817 139,246 120,652 209,525 211,230: 9,846 8,141
Old : 219,371: 33,462 53,761 36,817 139,246 120,652 209,525 211,230: 9,846 8,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 5,183: 5,542 6,653 -282 1,612 -173 6,872 6,198: -1,689 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 24.5 16.8 63.5 55.0 95.5 96.3: 4.5 3.7
Old : 100.0: 15.3 24.5 16.8 63.5 55.0 95.5 96.3: 4.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 21 19 33 28 23 65 59:
Old : 70: 21 19 33 28 23 65 59:
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 : 34.9 39.1 53.0 55.2 34.5 36.4 49.4 49.0
Old : 34.9 39.1 53.0 55.2 34.5 36.4 49.4 49.0
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 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 : 115,857: 26,974 24,634 69,165 19,703 22,025 115,842 115,824: 15 33
Old : 115,857: 26,974 24,634 69,165 19,703 22,025 115,842 115,824: 15 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 17,302: 5,059 4,093 10,460 2,347 3,180 17,865 17,733: -563 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 21.3 59.7 17.0 19.0 100.0 100.0: 0.0 0.0
Old : 100.0: 23.3 21.3 59.7 17.0 19.0 100.0 100.0: 0.0 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 : 21: 9 4 11 8 7 20 19:
Old : 21: 9 4 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 : 90.5 79.9 98.1 96.7 23.1 23.0 23.9 24.0
Old : 90.5 79.9 98.1 96.7 23.1 23.0 23.9 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 354,724: 199,569 10,388 3,136 136,378 328,523 339,083 342,047: 15,641 12,677
Old : 354,724: 199,569 10,388 3,136 136,378 328,523 339,083 342,047: 15,641 12,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -943: -736 0 -56 -151 -1,007 -943 -1,063: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 2.9 0.9 38.4 92.6 95.6 96.4: 4.4 3.6
Old : 100.0: 56.3 2.9 0.9 38.4 92.6 95.6 96.4: 4.4 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 : 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 : 71.3 54.6 81.0 73.0 67.2 49.7 74.2 64.7
Old : 71.3 54.6 81.0 73.0 67.2 49.7 74.2 64.7
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 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 : 179,497: 27,525 35,411 29,017 114,625 109,486 171,167 173,914: 8,330 5,583
Old : 179,497: 27,525 35,411 29,017 114,625 109,486 171,167 173,914: 8,330 5,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,351: 600 935 184 148 102 932 1,221: 419 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 19.7 16.2 63.9 61.0 95.4 96.9: 4.6 3.1
Old : 100.0: 15.3 19.7 16.2 63.9 61.0 95.4 96.9: 4.6 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 18 28 26 52 45:
Old : 54: 15 10 18 28 26 52 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 : 27.9 39.8 44.7 56.5 20.2 30.4 28.7 39.5
Old : 27.9 39.8 44.7 56.5 20.2 30.4 28.7 39.5
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 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 : 7,027: 125 533 808 6,009 5,552 6,942 6,893: 85 134
Old : 7,027: 125 533 808 6,009 5,552 6,942 6,893: 85 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 270: 0 -10 25 245 255 270 270: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 7.6 11.5 85.5 79.0 98.8 98.1: 1.2 1.9
Old : 100.0: 1.8 7.6 11.5 85.5 79.0 98.8 98.1: 1.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 3 19 21 22 24:
Old : 27: 1 2 3 19 21 22 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 : 54.7 53.3 78.3 77.4 37.7 45.1 48.3 51.0
Old : 54.7 53.3 78.3 77.4 37.7 45.1 48.3 51.0
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 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 : 39,011: 9,082 407 4,341 24,839 33,884 38,263 38,632: 748 380
Old : 39,011: 9,082 407 4,341 24,839 33,884 38,263 38,632: 748 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 2,327: 154 -47 82 2,119 2,402 2,355 2,437: -27 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 1.0 11.1 63.7 86.9 98.1 99.0: 1.9 1.0
Old : 100.0: 23.3 1.0 11.1 63.7 86.9 98.1 99.0: 1.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 34 4 15 58 75 96 92:
Old : 124: 34 4 15 58 75 96 92:
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 : 23.6 25.0 40.2 42.0 12.8 14.9 20.0 20.7
Old : 23.6 25.0 40.2 42.0 12.8 14.9 20.0 20.7
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 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 : 6,054: 450 78 610 4,247 4,740 5,307 5,428: 747 626
Old : 6,054: 450 78 610 4,247 4,740 5,307 5,428: 747 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 237: -73 40 90 240 145 257 275: -20 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.3 10.1 70.2 78.3 87.7 89.7: 12.3 10.3
Old : 100.0: 7.4 1.3 10.1 70.2 78.3 87.7 89.7: 12.3 10.3
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 : 47: 6 3 8 30 35 40 43:
Old : 47: 6 3 8 30 35 40 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 32.1 46.5 45.3 22.5 27.9 33.0 37.8
Old : 30.5 32.1 46.5 45.3 22.5 27.9 33.0 37.8
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 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 : 38,613: 12,263 0 469 25,722 37,180 38,454 37,649: 159 964
Old : 38,613: 12,263 0 469 25,722 37,180 38,454 37,649: 159 964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 59: 25 0 -65 119 104 79 39: -20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 0.0 1.2 66.6 96.3 99.6 97.5: 0.4 2.5
Old : 100.0: 31.8 0.0 1.2 66.6 96.3 99.6 97.5: 0.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 47.9 52.0 66.9 66.2 47.9 46.6 62.2 56.9
Old : 47.9 52.0 66.9 66.2 47.9 46.6 62.2 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 152,728: 9,662 22,886 7,914 134,008 121,582 151,584 152,382: 1,144 346
Old : 152,728: 9,662 22,886 7,914 134,008 121,582 151,584 152,382: 1,144 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -12,819: 1,469 -1,396 -1,382 -12,761 -9,904 -12,674 -12,682: -145 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 15.0 5.2 87.7 79.6 99.3 99.8: 0.7 0.2
Old : 100.0: 6.3 15.0 5.2 87.7 79.6 99.3 99.8: 0.7 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 : 153: 26 15 16 100 92 136 115:
Old : 153: 26 15 16 100 92 136 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 22.3 39.7 36.3 18.4 22.0 25.7 32.9
Old : 22.7 22.3 39.7 36.3 18.4 22.0 25.7 32.9
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 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 : 54,157: 2,696 4,360 1,110 50,170 48,038 53,976 53,508: 181 649
Old : 54,157: 2,696 4,360 1,110 50,170 48,038 53,976 53,508: 181 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -205: -50 854 170 -335 -1,164 -215 -140: 10 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 8.1 2.0 92.6 88.7 99.7 98.8: 0.3 1.2
Old : 100.0: 5.0 8.1 2.0 92.6 88.7 99.7 98.8: 0.3 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 : 63: 7 13 7 34 38 44 55:
Old : 63: 7 13 7 34 38 44 55:
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 : 62.9 39.2 78.0 56.7 48.5 26.4 53.3 39.5
Old : 62.9 39.2 78.0 56.7 48.5 26.4 53.3 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 61,866: 8,123 2,328 1,500 51,715 57,045 61,338 60,873: 528 993
Old : 61,866: 8,123 2,328 1,500 51,715 57,045 61,338 60,873: 528 993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 813: 934 173 -174 53 794 813 793: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 3.8 2.4 83.6 92.2 99.1 98.4: 0.9 1.6
Old : 100.0: 13.1 3.8 2.4 83.6 92.2 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 : 33.3 25.1 51.3 40.4 21.2 17.1 32.6 25.4
Old : 33.3 25.1 51.3 40.4 21.2 17.1 32.6 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 30,296: 113 1,408 26 29,891 28,446 30,030 29,880: 266 416
Old : 30,296: 113 1,408 26 29,891 28,446 30,030 29,880: 266 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 395: 26 15 14 385 481 425 510: -30 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 4.6 0.1 98.7 93.9 99.1 98.6: 0.9 1.4
Old : 100.0: 0.4 4.6 0.1 98.7 93.9 99.1 98.6: 0.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 4 4 1 28 42 33 46:
Old : 57: 4 4 1 28 42 33 46:
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 : 71.0 38.7 86.8 57.9 58.1 35.5 70.5 49.3
Old : 71.0 38.7 86.8 57.9 58.1 35.5 70.5 49.3
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 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 : 22,179: 116 0 579 20,832 21,427 21,527 22,006: 652 173
Old : 22,179: 116 0 579 20,832 21,427 21,527 22,006: 652 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 291: -15 0 -28 316 331 273 303: 18 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.0 2.6 93.9 96.6 97.1 99.2: 2.9 0.8
Old : 100.0: 0.5 0.0 2.6 93.9 96.6 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 : 48: 3 0 2 35 32 38 34:
Old : 48: 3 0 2 35 32 38 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 53.2 57.3 69.7 34.8 46.2 49.2 58.5
Old : 36.3 53.2 57.3 69.7 34.8 46.2 49.2 58.5
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 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 : 2,201,026: 369,326 77,084 965,277 763,675 1,098,600 2,098,278 2,140,961: 102,748 60,065
Old : 2,201,026: 369,326 77,084 965,277 763,675 1,098,600 2,098,278 2,140,961: 102,748 60,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 19,714: -6,881 -5,388 10,885 5,313 14,755 9,317 20,252: 10,397 -538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 3.5 43.9 34.7 49.9 95.3 97.3: 4.7 2.7
Old : 100.0: 16.8 3.5 43.9 34.7 49.9 95.3 97.3: 4.7 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 : 339: 163 63 167 98 101 321 277:
Old : 339: 163 63 167 98 101 321 277:
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 16.2 25.2 27.1 6.0 9.4 9.3 14.5
Old : 16.2 16.2 25.2 27.1 6.0 9.4 9.3 14.5
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 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 : 143,363: 55,491 24,992 3,939 61,019 89,076 120,449 118,007: 22,914 25,356
Old : 143,363: 55,491 24,992 3,939 61,019 89,076 120,449 118,007: 22,914 25,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 3,982: 31 1,088 220 2,722 1,821 2,973 3,129: 1,009 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 17.4 2.7 42.6 62.1 84.0 82.3: 16.0 17.7
Old : 100.0: 38.7 17.4 2.7 42.6 62.1 84.0 82.3: 16.0 17.7
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 : 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 : 43.4 34.6 60.4 49.8 41.2 34.3 56.8 48.0
Old : 43.4 34.6 60.4 49.8 41.2 34.3 56.8 48.0
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 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 : 61,182: 26,101 0 5,797 19,324 46,879 51,222 52,676: 9,960 8,506
Old : 61,182: 26,101 0 5,797 19,324 46,879 51,222 52,676: 9,960 8,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,380: -915 0 -447 -246 -364 -1,607 -811: 227 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 0.0 9.5 31.6 76.6 83.7 86.1: 16.3 13.9
Old : 100.0: 42.7 0.0 9.5 31.6 76.6 83.7 86.1: 16.3 13.9
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 : 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 : 44.7 37.3 67.2 56.8 36.0 36.1 53.6 51.8
Old : 44.7 37.3 67.2 56.8 36.0 36.1 53.6 51.8
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, July 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 : 124,878: 28,340 46,108 40,646 44,689 27,805 113,675 114,559: 11,202 10,319
Old : 124,878: 28,340 46,108 40,646 44,689 27,805 113,675 114,559: 11,202 10,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 2,972: -279 3,450 -1,041 4,501 324 3,181 2,734: -209 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 36.9 32.5 35.8 22.3 91.0 91.7: 9.0 8.3
Old : 100.0: 22.7 36.9 32.5 35.8 22.3 91.0 91.7: 9.0 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 : 41: 15 7 19 17 17 38 37:
Old : 41: 15 7 19 17 17 38 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 : 35.5 54.9 54.6 71.0 25.7 38.0 35.5 43.6
Old : 35.5 54.9 54.6 71.0 25.7 38.0 35.5 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 353,145: 27,052 21,954 7,955 309,545 303,236 344,552 333,145: 8,593 20,000
Old : 353,145: 27,052 21,954 7,955 309,545 303,236 344,552 333,145: 8,593 20,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 3,766: 404 -324 33 3,345 9,300 3,782 9,009: -16 -5,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 6.2 2.3 87.7 85.9 97.6 94.3: 2.4 5.7
Old : 100.0: 7.7 6.2 2.3 87.7 85.9 97.6 94.3: 2.4 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 : 42: 5 2 5 22 26 29 31:
Old : 42: 5 2 5 22 26 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 51.1 74.7 71.9 53.5 46.3 64.8 63.0
Old : 56.0 51.1 74.7 71.9 53.5 46.3 64.8 63.0
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 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 : 119,768: 21,606 12,515 64,026 34,112 42,594 119,744 119,135: 24 633
Old : 119,768: 21,606 12,515 64,026 34,112 42,594 119,744 119,135: 24 633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -6,799: 843 1,255 -5,385 -2,255 -2,647 -6,797 -6,777: -2 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 10.4 53.5 28.5 35.6 100.0 99.5: 0.0 0.5
Old : 100.0: 18.0 10.4 53.5 28.5 35.6 100.0 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: 6 4 9 20 22 29 32:
Old : 34: 6 4 9 20 22 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 : 74.3 64.2 85.0 80.9 18.1 11.9 20.0 17.2
Old : 74.3 64.2 85.0 80.9 18.1 11.9 20.0 17.2
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 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 : 305,526: 20,641 8,820 2,800 271,658 264,395 295,099 276,015: 10,427 29,511
Old : 305,526: 20,641 8,820 2,800 271,658 264,395 295,099 276,015: 10,427 29,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 4,134: 0 -150 0 4,473 4,136 4,473 3,986: -339 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 2.9 0.9 88.9 86.5 96.6 90.3: 3.4 9.7
Old : 100.0: 6.8 2.9 0.9 88.9 86.5 96.6 90.3: 3.4 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 18 20 20 23:
Old : 31: 1 2 2 18 20 20 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 : 67.4 33.7 88.2 59.2 67.4 32.6 83.1 58.0
Old : 67.4 33.7 88.2 59.2 67.4 32.6 83.1 58.0
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, July 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 : 24,270: 5,925 15,390 3,304 13,216 3,968 22,445 22,662: 1,825 1,607
Old : 24,270: 5,925 15,390 3,304 13,216 3,968 22,445 22,662: 1,825 1,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,932: -1,944 -2,982 727 -772 395 -1,989 -1,860: 57 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 63.4 13.6 54.5 16.3 92.5 93.4: 7.5 6.6
Old : 100.0: 24.4 63.4 13.6 54.5 16.3 92.5 93.4: 7.5 6.6
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 : 171: 67 57 32 32 32 113 108:
Old : 171: 67 57 32 32 32 113 108:
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 : 34.8 30.0 49.0 44.4 32.8 28.5 42.5 40.5
Old : 34.8 30.0 49.0 44.4 32.8 28.5 42.5 40.5
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 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 : 87,584: 48,270 24,621 8,916 20,007 50,613 77,193 84,150: 10,391 3,435
Old : 87,584: 48,270 24,621 8,916 20,007 50,613 77,193 84,150: 10,391 3,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 5,369: 1,925 3,777 980 1,392 389 4,297 5,146: 1,072 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 28.1 10.2 22.8 57.8 88.1 96.1: 11.9 3.9
Old : 100.0: 55.1 28.1 10.2 22.8 57.8 88.1 96.1: 11.9 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 : 245: 131 48 45 33 48 189 116:
Old : 245: 131 48 45 33 48 189 116:
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 : 16.5 34.9 27.5 47.1 16.3 32.7 26.6 44.4
Old : 16.5 34.9 27.5 47.1 16.3 32.7 26.6 44.4
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 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 : 409,981: 95,890 52,593 83,893 203,348 257,350 383,131 393,836: 26,850 16,146
Old : 409,981: 95,890 52,593 83,893 203,348 257,350 383,131 393,836: 26,850 16,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 6,669: 4,740 1,481 2,094 -113 2,324 6,721 5,899: -52 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 12.8 20.5 49.6 62.8 93.5 96.1: 6.5 3.9
Old : 100.0: 23.4 12.8 20.5 49.6 62.8 93.5 96.1: 6.5 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 : 261: 89 48 87 95 108 224 207:
Old : 261: 89 48 87 95 108 224 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 16.9 23.5 28.0 10.8 10.9 17.0 18.1
Old : 13.1 16.9 23.5 28.0 10.8 10.9 17.0 18.1
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 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 : 16,214: 0 0 0 15,815 14,984 15,815 14,984: 399 1,230
Old : 16,214: 0 0 0 15,815 14,984 15,815 14,984: 399 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 248: 0 0 0 198 248 198 248: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.5 92.4 97.5 92.4: 2.5 7.6
Old : 100.0: 0.0 0.0 0.0 97.5 92.4 97.5 92.4: 2.5 7.6
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 : 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 : 60.7 60.7 85.5 77.4 50.0 52.0 67.5 64.4
Old : 60.7 60.7 85.5 77.4 50.0 52.0 67.5 64.4
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 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 : 13,776: 795 325 100 12,745 13,328 13,640 13,753: 136 23
Old : 13,776: 795 325 100 12,745 13,328 13,640 13,753: 136 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 795: 0 0 0 735 795 735 795: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.4 0.7 92.5 96.7 99.0 99.8: 1.0 0.2
Old : 100.0: 5.8 2.4 0.7 92.5 96.7 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 2 1 18 17 20 20:
Old : 30: 1 2 1 18 17 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 72.6 81.7 84.1 55.6 72.5 77.6 83.9
Old : 57.8 72.6 81.7 84.1 55.6 72.5 77.6 83.9
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 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 : 15,995: 2,333 647 2,251 11,401 13,097 15,985 15,995: 10 0
Old : 15,995: 2,333 647 2,251 11,401 13,097 15,985 15,995: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 510: -195 0 150 555 360 510 510: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 4.0 14.1 71.3 81.9 99.9 100.0: 0.1 0.0
Old : 100.0: 14.6 4.0 14.1 71.3 81.9 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 : 27: 3 1 3 19 19 22 23:
Old : 27: 3 1 3 19 19 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 61.6 83.7 80.8 27.9 27.1 35.0 34.2
Old : 60.0 61.6 83.7 80.8 27.9 27.1 35.0 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2024