#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 419,815: 70,502 33,095 91,132 214,314 273,380 375,947 397,607: 43,867 22,208
Old : 419,815: 70,502 33,095 91,132 214,314 273,380 375,947 397,607: 43,867 22,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 23,837: 1,139 2,042 4,324 15,878 18,234 21,341 24,601: 2,496 -764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 7.9 21.7 51.0 65.1 89.6 94.7: 10.4 5.3
Old : 100.0: 16.8 7.9 21.7 51.0 65.1 89.6 94.7: 10.4 5.3
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 : 207: 59 31 73 88 95 185 174:
Old : 207: 59 31 73 88 95 185 174:
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 : 17.0 21.6 24.7 31.8 7.9 11.0 14.0 17.4
Old : 17.0 21.6 24.7 31.8 7.9 11.0 14.0 17.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,033: 1,075 6,886 2,285 42,448 45,984 45,808 55,155: 11,225 1,878
Old : 57,033: 1,075 6,886 2,285 42,448 45,984 45,808 55,155: 11,225 1,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -7,613: -1,425 1,160 -1,260 -4,746 -7,812 -7,431 -7,912: -182 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 12.1 4.0 74.4 80.6 80.3 96.7: 19.7 3.3
Old : 100.0: 1.9 12.1 4.0 74.4 80.6 80.3 96.7: 19.7 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 : 27: 2 1 1 22 16 25 17:
Old : 27: 2 1 1 22 16 25 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 : 43.7 58.6 58.2 82.9 38.1 48.8 46.2 65.0
Old : 43.7 58.6 58.2 82.9 38.1 48.8 46.2 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,490,238: 338,368 458,651 431,890 648,971 538,735 1,419,229 1,429,276: 71,009 60,962
Old : 1,490,238: 338,368 458,651 431,890 648,971 538,735 1,419,229 1,429,276: 71,009 60,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 36,115: -3,197 -27,499 18,017 14,858 13,815 29,678 4,333: 6,436 31,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 30.8 29.0 43.5 36.2 95.2 95.9: 4.8 4.1
Old : 100.0: 22.7 30.8 29.0 43.5 36.2 95.2 95.9: 4.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 136 86 129 86 77 296 232:
Old : 329: 136 86 129 86 77 296 232:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 25.5 30.4 38.1 13.9 13.3 19.0 19.5
Old : 19.6 25.5 30.4 38.1 13.9 13.3 19.0 19.5
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,000,564: 177,720 6,121 321,122 485,740 653,757 984,582 981,000: 15,982 19,564
Old : 1,000,564: 177,720 6,121 321,122 485,740 653,757 984,582 981,000: 15,982 19,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 78,833: 164 -5,330 37,757 31,013 32,592 68,935 65,020: 9,898 13,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 0.6 32.1 48.5 65.3 98.4 98.0: 1.6 2.0
Old : 100.0: 17.8 0.6 32.1 48.5 65.3 98.4 98.0: 1.6 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 : 136: 40 28 56 68 62 129 125:
Old : 136: 40 28 56 68 62 129 125:
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 : 30.4 32.0 45.2 46.7 11.4 13.8 15.9 20.7
Old : 30.4 32.0 45.2 46.7 11.4 13.8 15.9 20.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 573,395: 250,832 47,484 60,337 214,061 458,367 525,230 566,188: 48,165 7,207
Old : 573,395: 250,832 47,484 60,337 214,061 458,367 525,230 566,188: 48,165 7,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 11,120: -24,702 1,196 510 4,324 10,567 -19,868 12,273: 30,988 -1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 8.3 10.5 37.3 79.9 91.6 98.7: 8.4 1.3
Old : 100.0: 43.7 8.3 10.5 37.3 79.9 91.6 98.7: 8.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 28 11 20 53 44 88 69:
Old : 101: 28 11 20 53 44 88 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 40.5 43.0 59.4 30.2 38.3 38.0 50.9
Old : 31.1 40.5 43.0 59.4 30.2 38.3 38.0 50.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 154,390: 25,415 52,150 11,063 112,694 85,643 149,172 148,856: 5,218 5,534
Old : 154,390: 25,415 52,150 11,063 112,694 85,643 149,172 148,856: 5,218 5,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 3,091: -45 -1,338 -998 4,488 5,771 3,445 3,435: -354 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 33.8 7.2 73.0 55.5 96.6 96.4: 3.4 3.6
Old : 100.0: 16.5 33.8 7.2 73.0 55.5 96.6 96.4: 3.4 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 : 59: 17 12 19 25 28 51 50:
Old : 59: 17 12 19 25 28 51 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 34.5 58.1 54.3 32.6 26.8 45.8 40.6
Old : 39.0 34.5 58.1 54.3 32.6 26.8 45.8 40.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 64,202: 14,800 15,373 47,821 1,503 978 64,125 64,173: 78 30
Old : 64,202: 14,800 15,373 47,821 1,503 978 64,125 64,173: 78 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 4,344: 76 256 4,164 136 -80 4,376 4,340: -32 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 23.9 74.5 2.3 1.5 99.9 100.0: 0.1 0.0
Old : 100.0: 23.1 23.9 74.5 2.3 1.5 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 : 24: 5 11 12 6 6 20 20:
Old : 24: 5 11 12 6 6 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 : 87.1 87.0 95.5 96.5 23.1 21.1 24.7 24.3
Old : 87.1 87.0 95.5 96.5 23.1 21.1 24.7 24.3
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 554,590: 151,166 4,282 4,121 379,416 531,992 534,703 540,395: 19,887 14,195
Old : 554,590: 151,166 4,282 4,121 379,416 531,992 534,703 540,395: 19,887 14,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 3,868: 1,310 -612 368 2,190 3,262 3,868 3,018: 0 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 0.8 0.7 68.4 95.9 96.4 97.4: 3.6 2.6
Old : 100.0: 27.3 0.8 0.7 68.4 95.9 96.4 97.4: 3.6 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 : 44: 8 2 4 31 28 39 34:
Old : 44: 8 2 4 31 28 39 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 55.4 70.1 75.0 49.0 51.4 63.2 68.2
Old : 52.4 55.4 70.1 75.0 49.0 51.4 63.2 68.2
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 209,766: 7,903 65,720 13,158 180,019 124,440 201,080 203,318: 8,686 6,448
Old : 209,766: 7,903 65,720 13,158 180,019 124,440 201,080 203,318: 8,686 6,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,028: -811 -1,339 1,589 -2,026 -197 -1,248 53: 220 -1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 31.3 6.3 85.8 59.3 95.9 96.9: 4.1 3.1
Old : 100.0: 3.8 31.3 6.3 85.8 59.3 95.9 96.9: 4.1 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 : 46: 8 12 15 24 24 42 41:
Old : 46: 8 12 15 24 24 42 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 44.3 69.7 62.9 42.2 30.5 54.3 43.8
Old : 48.1 44.3 69.7 62.9 42.2 30.5 54.3 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,399: 791 1,740 2,953 17,371 16,786 21,114 21,479: 1,284 919
Old : 22,399: 791 1,740 2,953 17,371 16,786 21,114 21,479: 1,284 919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 439: -578 -217 76 249 185 -253 44: 691 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 7.8 13.2 77.6 74.9 94.3 95.9: 5.7 4.1
Old : 100.0: 3.5 7.8 13.2 77.6 74.9 94.3 95.9: 5.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 5 4 17 17 23 22:
Old : 26: 2 5 4 17 17 23 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 : 58.8 50.7 80.3 71.4 20.5 17.3 24.1 25.4
Old : 58.8 50.7 80.3 71.4 20.5 17.3 24.1 25.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,929: 0 128 32 5,732 5,582 5,764 5,742: 165 187
Old : 5,929: 0 128 32 5,732 5,582 5,764 5,742: 165 187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -910: 0 -49 0 -810 -872 -810 -921: -100 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.2 0.5 96.7 94.1 97.2 96.8: 2.8 3.2
Old : 100.0: 0.0 2.2 0.5 96.7 94.1 97.2 96.8: 2.8 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 : 25: 0 1 1 18 21 19 22:
Old : 25: 0 1 1 18 21 19 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 : 56.9 60.7 78.8 76.9 51.5 58.8 67.4 72.1
Old : 56.9 60.7 78.8 76.9 51.5 58.8 67.4 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,086: 4,367 476 2,071 23,288 27,158 29,726 29,706: 360 380
Old : 30,086: 4,367 476 2,071 23,288 27,158 29,726 29,706: 360 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,608: -287 55 221 -3,557 -3,882 -3,623 -3,605: 15 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 1.6 6.9 77.4 90.3 98.8 98.7: 1.2 1.3
Old : 100.0: 14.5 1.6 6.9 77.4 90.3 98.8 98.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 18 6 7 47 62 68 74:
Old : 98: 18 6 7 47 62 68 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 : 36.9 29.2 55.3 43.9 31.0 28.7 41.2 39.6
Old : 36.9 29.2 55.3 43.9 31.0 28.7 41.2 39.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,891: 205 0 305 3,648 4,005 4,158 4,310: 733 581
Old : 4,891: 205 0 305 3,648 4,005 4,158 4,310: 733 581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -668: -97 -20 -39 -474 -633 -610 -692: -58 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 0.0 6.2 74.6 81.9 85.0 88.1: 15.0 11.9
Old : 100.0: 4.2 0.0 6.2 74.6 81.9 85.0 88.1: 15.0 11.9
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 : 42: 4 0 3 34 35 38 38:
Old : 42: 4 0 3 34 35 38 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 : 29.2 29.9 42.8 50.2 23.7 28.2 33.9 41.6
Old : 29.2 29.9 42.8 50.2 23.7 28.2 33.9 41.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 49,250: 7,054 618 71 41,902 48,188 49,027 48,877: 223 373
Old : 49,250: 7,054 618 71 41,902 48,188 49,027 48,877: 223 373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,812: -598 0 -4 -5,177 -5,850 -5,779 -5,854: -33 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 1.3 0.1 85.1 97.8 99.5 99.2: 0.5 0.8
Old : 100.0: 14.3 1.3 0.1 85.1 97.8 99.5 99.2: 0.5 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 : 63: 4 5 1 35 36 39 42:
Old : 63: 4 5 1 35 36 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 53.7 66.2 76.7 44.6 53.7 64.6 76.7
Old : 45.4 53.7 66.2 76.7 44.6 53.7 64.6 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 124,296: 7,314 11,860 4,717 111,062 107,491 123,093 124,068: 1,203 228
Old : 124,296: 7,314 11,860 4,717 111,062 107,491 123,093 124,068: 1,203 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -8,872: -1,622 1,320 -1,277 -6,205 -8,951 -9,104 -8,908: 232 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 9.5 3.8 89.4 86.5 99.0 99.8: 1.0 0.2
Old : 100.0: 5.9 9.5 3.8 89.4 86.5 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 : 135: 20 10 14 93 78 117 98:
Old : 135: 20 10 14 93 78 117 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 24.1 37.8 40.6 18.3 21.4 29.1 34.9
Old : 21.3 24.1 37.8 40.6 18.3 21.4 29.1 34.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 47,811: 4,464 0 310 42,727 47,227 47,501 47,537: 310 274
Old : 47,811: 4,464 0 310 42,727 47,227 47,501 47,537: 310 274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,678: -732 0 40 -4,046 -4,667 -4,738 -4,627: 60 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 0.0 0.6 89.4 98.8 99.4 99.4: 0.6 0.6
Old : 100.0: 9.3 0.0 0.6 89.4 98.8 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 8 0 2 32 42 41 44:
Old : 57: 8 0 2 32 42 41 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 : 42.5 40.7 66.0 64.4 35.4 35.1 55.5 55.8
Old : 42.5 40.7 66.0 64.4 35.4 35.1 55.5 55.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 55,056: 3,546 2,066 1,252 49,792 51,436 54,590 54,754: 466 302
Old : 55,056: 3,546 2,066 1,252 49,792 51,436 54,590 54,754: 466 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,501: -342 -10 -196 -4,879 -5,247 -5,417 -5,453: -84 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 3.8 2.3 90.4 93.4 99.2 99.5: 0.8 0.5
Old : 100.0: 6.4 3.8 2.3 90.4 93.4 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 12 6 9 54 59 70 70:
Old : 95: 12 6 9 54 59 70 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 25.4 55.2 44.4 25.2 23.9 40.7 39.3
Old : 37.0 25.4 55.2 44.4 25.2 23.9 40.7 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,792: 295 0 0 29,288 29,108 29,583 29,108: 209 684
Old : 29,792: 295 0 0 29,288 29,108 29,583 29,108: 209 684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,115: -405 -25 0 -1,697 -2,254 -2,102 -2,279: -13 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 0.0 0.0 98.3 97.7 99.3 97.7: 0.7 2.3
Old : 100.0: 1.0 0.0 0.0 98.3 97.7 99.3 97.7: 0.7 2.3
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: 4 0 0 22 31 26 31:
Old : 41: 4 0 0 22 31 26 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 : 73.3 43.2 92.4 68.9 66.8 42.0 80.6 63.8
Old : 73.3 43.2 92.4 68.9 66.8 42.0 80.6 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,936: 126 0 138 6,552 6,158 6,816 6,296: 120 640
Old : 6,936: 126 0 138 6,552 6,158 6,816 6,296: 120 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -817: 28 0 -28 -732 -751 -732 -779: -85 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.0 2.0 94.5 88.8 98.3 90.8: 1.7 9.2
Old : 100.0: 1.8 0.0 2.0 94.5 88.8 98.3 90.8: 1.7 9.2
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 : 21: 1 0 1 12 12 13 13:
Old : 21: 1 0 1 12 12 13 13:
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 : 77.4 55.7 91.5 80.1 77.4 55.7 89.0 77.7
Old : 77.4 55.7 91.5 80.1 77.4 55.7 89.0 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,352: 1,720 10 861 19,591 22,098 22,172 22,969: 1,180 383
Old : 23,352: 1,720 10 861 19,591 22,098 22,172 22,969: 1,180 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,027: 552 -349 38 -2,619 -1,976 -2,029 -2,287: 2 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.0 3.7 83.9 94.6 94.9 98.4: 5.1 1.6
Old : 100.0: 7.4 0.0 3.7 83.9 94.6 94.9 98.4: 5.1 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 : 50: 2 1 3 41 37 44 40:
Old : 50: 2 1 3 41 37 44 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 57.7 53.5 74.1 31.8 55.2 50.9 64.6
Old : 33.7 57.7 53.5 74.1 31.8 55.2 50.9 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,716,599: 510,442 91,809 1,120,323 983,270 1,445,013 2,614,036 2,657,145: 102,563 59,453
Old : 2,716,599: 510,442 91,809 1,120,323 983,270 1,445,013 2,614,036 2,657,145: 102,563 59,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 37,659: -10,692 -3,548 6,642 38,305 35,557 34,255 38,651: 3,404 -992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 3.4 41.2 36.2 53.2 96.2 97.8: 3.8 2.2
Old : 100.0: 18.8 3.4 41.2 36.2 53.2 96.2 97.8: 3.8 2.2
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 : 377: 161 83 188 106 110 351 312:
Old : 377: 161 83 188 106 110 351 312:
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 17.1 27.4 27.9 8.5 12.6 14.0 19.1
Old : 16.2 17.1 27.4 27.9 8.5 12.6 14.0 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 133,678: 59,453 37,352 2,731 32,272 67,882 94,456 107,965: 39,222 25,713
Old : 133,678: 59,453 37,352 2,731 32,272 67,882 94,456 107,965: 39,222 25,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -14,717: -2,404 -1,528 -1,944 -9,273 -8,003 -13,621 -11,475: -1,096 -3,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 27.9 2.0 24.1 50.8 70.7 80.8: 29.3 19.2
Old : 100.0: 44.5 27.9 2.0 24.1 50.8 70.7 80.8: 29.3 19.2
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 : 33: 6 5 5 13 18 19 28:
Old : 33: 6 5 5 13 18 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 36.7 64.1 58.0 51.1 36.7 62.7 58.0
Old : 52.5 36.7 64.1 58.0 51.1 36.7 62.7 58.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 88,806: 51,691 0 8,493 20,647 67,362 80,831 75,855: 7,975 12,951
Old : 88,806: 51,691 0 8,493 20,647 67,362 80,831 75,855: 7,975 12,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 834: 796 0 -27 208 841 977 814: -143 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 0.0 9.6 23.2 75.9 91.0 85.4: 9.0 14.6
Old : 100.0: 58.2 0.0 9.6 23.2 75.9 91.0 85.4: 9.0 14.6
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 : 21: 6 0 6 14 15 20 21:
Old : 21: 6 0 6 14 15 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 : 58.6 39.2 75.0 59.5 50.2 35.4 62.2 51.5
Old : 58.6 39.2 75.0 59.5 50.2 35.4 62.2 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 80,632: 3,696 44,977 4,316 60,850 24,049 68,862 73,342: 11,770 7,290
Old : 80,632: 3,696 44,977 4,316 60,850 24,049 68,862 73,342: 11,770 7,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -11,223: -2,576 -3,474 -350 -8,462 -7,839 -11,388 -11,663: 165 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 55.8 5.4 75.5 29.8 85.4 91.0: 14.6 9.0
Old : 100.0: 4.6 55.8 5.4 75.5 29.8 85.4 91.0: 14.6 9.0
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 : 20: 3 4 7 11 10 18 17:
Old : 20: 3 4 7 11 10 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 65.5 70.5 81.3 46.2 63.2 59.0 70.1
Old : 53.1 65.5 70.5 81.3 46.2 63.2 59.0 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 210,682: 27,168 60,447 57,419 116,205 84,922 200,791 202,789: 9,890 7,893
Old : 210,682: 27,168 60,447 57,419 116,205 84,922 200,791 202,789: 9,890 7,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -19,276: -5,065 -15,255 -3,233 -13,339 -2,166 -21,637 -20,654: 2,361 1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 28.7 27.3 55.2 40.3 95.3 96.3: 4.7 3.7
Old : 100.0: 12.9 28.7 27.3 55.2 40.3 95.3 96.3: 4.7 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 : 64: 19 16 28 26 23 56 57:
Old : 64: 19 16 28 26 23 56 57:
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 : 41.3 58.5 54.2 69.6 35.1 47.4 42.2 51.4
Old : 41.3 58.5 54.2 69.6 35.1 47.4 42.2 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,647: 2,847 18,532 10,251 38,110 22,581 51,208 51,364: 439 283
Old : 51,647: 2,847 18,532 10,251 38,110 22,581 51,208 51,364: 439 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 3,726: 42 2,493 631 3,031 604 3,703 3,727: 23 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 35.9 19.8 73.8 43.7 99.1 99.5: 0.9 0.5
Old : 100.0: 5.5 35.9 19.8 73.8 43.7 99.1 99.5: 0.9 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 : 24: 3 5 4 14 9 20 15:
Old : 24: 3 5 4 14 9 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 87.6 93.9 98.9 44.4 49.1 49.6 50.5
Old : 80.3 87.6 93.9 98.9 44.4 49.1 49.6 50.5
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 131,502: 10,350 2,275 1,225 111,790 116,620 123,365 120,120: 8,137 11,382
Old : 131,502: 10,350 2,275 1,225 111,790 116,620 123,365 120,120: 8,137 11,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 1,340: -1,025 600 -300 1,615 340 290 640: 1,050 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 1.7 0.9 85.0 88.7 93.8 91.3: 6.2 8.7
Old : 100.0: 7.9 1.7 0.9 85.0 88.7 93.8 91.3: 6.2 8.7
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 : 32: 3 1 1 21 21 25 22:
Old : 32: 3 1 1 21 21 25 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 : 40.6 57.4 68.6 73.1 40.6 57.2 66.1 71.7
Old : 40.6 57.4 68.6 73.1 40.6 57.2 66.1 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 9,076: 0 0 0 9,076 8,980 9,076 8,980: 0 96
Old : 9,076: 0 0 0 9,076 8,980 9,076 8,980: 0 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 885: 0 0 0 885 840 885 840: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 98.9 100.0 98.9: 0.0 1.1
Old : 100.0: 0.0 0.0 0.0 100.0 98.9 100.0 98.9: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 12 12 12 12:
Old : 20: 0 0 0 12 12 12 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 : 79.7 73.0 96.0 96.0 76.4 73.0 90.7 91.5
Old : 79.7 73.0 96.0 96.0 76.4 73.0 90.7 91.5
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,754: 3,185 3,638 202 4,099 3,728 7,485 7,568: 1,269 1,186
Old : 8,754: 3,185 3,638 202 4,099 3,728 7,485 7,568: 1,269 1,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -40: 70 264 -17 -135 -330 -83 -83: 43 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 41.6 2.3 46.8 42.6 85.5 86.5: 14.5 13.5
Old : 100.0: 36.4 41.6 2.3 46.8 42.6 85.5 86.5: 14.5 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 28 26 10 29 25 63 55:
Old : 99: 28 26 10 29 25 63 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 : 21.2 32.0 36.6 47.9 21.1 30.7 36.5 46.6
Old : 21.2 32.0 36.6 47.9 21.1 30.7 36.5 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 70,889: 31,946 25,823 4,833 23,713 37,017 60,493 67,673: 10,396 3,216
Old : 70,889: 31,946 25,823 4,833 23,713 37,017 60,493 67,673: 10,396 3,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 1,878: -1,428 488 1,704 964 162 1,241 2,355: 637 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 36.4 6.8 33.5 52.2 85.3 95.5: 14.7 4.5
Old : 100.0: 45.1 36.4 6.8 33.5 52.2 85.3 95.5: 14.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 110 64 32 33 37 164 114:
Old : 235: 110 64 32 33 37 164 114:
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 : 18.6 36.9 30.4 48.9 16.2 35.8 27.6 47.1
Old : 18.6 36.9 30.4 48.9 16.2 35.8 27.6 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 334,727: 91,761 52,897 53,280 166,814 215,040 311,855 321,217: 22,873 13,510
Old : 334,727: 91,761 52,897 53,280 166,814 215,040 311,855 321,217: 22,873 13,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,415: -2,039 292 4,309 -4,537 -6,841 -2,268 -2,241: -147 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 15.8 15.9 49.8 64.2 93.2 96.0: 6.8 4.0
Old : 100.0: 27.4 15.8 15.9 49.8 64.2 93.2 96.0: 6.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 92 41 74 87 110 212 194:
Old : 257: 92 41 74 87 110 212 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 20.4 25.9 30.6 11.2 12.9 18.9 20.7
Old : 15.8 20.4 25.9 30.6 11.2 12.9 18.9 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,847: 1,280 0 5 19,302 20,422 20,587 20,427: 260 420
Old : 20,847: 1,280 0 5 19,302 20,422 20,587 20,427: 260 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,471: -75 0 5 -2,271 -2,371 -2,341 -2,366: -130 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.0 0.0 92.6 98.0 98.8 98.0: 1.2 2.0
Old : 100.0: 6.1 0.0 0.0 92.6 98.0 98.8 98.0: 1.2 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 : 22: 1 0 1 16 18 17 19:
Old : 22: 1 0 1 16 18 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 70.1 87.4 86.8 59.1 64.3 71.6 74.7
Old : 65.5 70.1 87.4 86.8 59.1 64.3 71.6 74.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,804: 3,901 1,473 1,039 13,621 16,292 18,561 18,804: 243 0
Old : 18,804: 3,901 1,473 1,039 13,621 16,292 18,561 18,804: 243 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,182: -835 477 -507 -3,835 -5,152 -5,177 -5,182: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 7.8 5.5 72.4 86.6 98.7 100.0: 1.3 0.0
Old : 100.0: 20.7 7.8 5.5 72.4 86.6 98.7 100.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 4 2 26 19 33 23:
Old : 40: 5 4 2 26 19 33 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 : 48.8 65.3 68.3 85.8 43.6 54.8 52.0 64.7
Old : 48.8 65.3 68.3 85.8 43.6 54.8 52.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021