CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,865: 6,511 543 0 279 6,270 6,790 6,813: 75 52
Old : 6,865: 6,511 543 0 279 6,270 6,790 6,813: 75 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -3,399: -389 -1,052 0 -2,993 -2,337 -3,382 -3,389: -17 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 7.9 0.0 4.1 91.3 98.9 99.2: 1.1 0.8
Old : 100.0: 94.8 7.9 0.0 4.1 91.3 98.9 99.2: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 12 3 0 3 6 15 9:
Old : 24: 12 3 0 3 6 15 9:
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 : 82.1 92.8 93.2 98.8 82.1 92.8 93.2 98.8
Old : 82.1 92.8 93.2 98.8 82.1 92.8 93.2 98.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 328,396: 47,217 38,231 68,339 167,409 199,253 282,965 305,823: 45,431 22,573
Old : 328,396: 47,217 38,231 68,339 167,409 199,253 282,965 305,823: 45,431 22,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 23,996: 4,930 979 5,591 10,474 17,631 20,996 24,201: 3,001 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 11.6 20.8 51.0 60.7 86.2 93.1: 13.8 6.9
Old : 100.0: 14.4 11.6 20.8 51.0 60.7 86.2 93.1: 13.8 6.9
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 : 187: 51 35 58 80 89 161 156:
Old : 187: 51 35 58 80 89 161 156:
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 : 12.1 17.2 21.4 29.9 8.6 12.0 14.2 18.0
Old : 12.1 17.2 21.4 29.9 8.6 12.0 14.2 18.0
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,133,502: 216,720 360,390 354,782 504,430 393,965 1,075,932 1,109,136: 57,569 24,366
Old : 1,133,502: 216,720 360,390 354,782 504,430 393,965 1,075,932 1,109,136: 57,569 24,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 6,871: 5,132 1,011 9,475 -7,894 -2,676 6,713 7,810: 159 -939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 31.8 31.3 44.5 34.8 94.9 97.9: 5.1 2.1
Old : 100.0: 19.1 31.8 31.3 44.5 34.8 94.9 97.9: 5.1 2.1
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 : 293: 101 94 134 80 70 267 225:
Old : 293: 101 94 134 80 70 267 225:
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 : 19.9 26.2 34.1 42.3 15.6 15.4 21.9 23.1
Old : 19.9 26.2 34.1 42.3 15.6 15.4 21.9 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 727,379: 113,306 17,206 172,478 435,360 532,549 721,144 722,233: 6,235 5,146
Old : 727,379: 113,306 17,206 172,478 435,360 532,549 721,144 722,233: 6,235 5,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -4,622: 4,354 5,050 -6,299 -2,736 -3,298 -4,681 -4,547: 59 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 2.4 23.7 59.9 73.2 99.1 99.3: 0.9 0.7
Old : 100.0: 15.6 2.4 23.7 59.9 73.2 99.1 99.3: 0.9 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 : 126: 51 14 53 58 53 122 107:
Old : 126: 51 14 53 58 53 122 107:
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 : 30.8 35.3 44.7 54.4 8.9 18.0 14.9 25.6
Old : 30.8 35.3 44.7 54.4 8.9 18.0 14.9 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 486,996: 186,699 44,484 57,103 229,129 376,543 472,931 478,130: 14,065 8,866
Old : 486,996: 186,699 44,484 57,103 229,129 376,543 472,931 478,130: 14,065 8,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -54,196: -28,505 -7,066 -8,663 -17,092 -41,120 -54,260 -56,849: 64 2,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 9.1 11.7 47.0 77.3 97.1 98.2: 2.9 1.8
Old : 100.0: 38.3 9.1 11.7 47.0 77.3 97.1 98.2: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 29 8 22 54 42 89 67:
Old : 98: 29 8 22 54 42 89 67:
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 : 29.5 43.8 43.7 61.2 28.9 40.4 40.2 55.8
Old : 29.5 43.8 43.7 61.2 28.9 40.4 40.2 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 165,322: 39,462 36,682 15,784 100,797 104,228 156,043 156,694: 9,279 8,628
Old : 165,322: 39,462 36,682 15,784 100,797 104,228 156,043 156,694: 9,279 8,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -21,061: -2,678 -8,890 -4,789 -14,996 -7,519 -22,463 -21,198: 1,402 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 22.2 9.5 61.0 63.0 94.4 94.8: 5.6 5.2
Old : 100.0: 23.9 22.2 9.5 61.0 63.0 94.4 94.8: 5.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 12 15 17 24 27 46 49:
Old : 55: 12 15 17 24 27 46 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 39.0 67.5 56.8 46.4 34.8 63.2 48.3
Old : 47.9 39.0 67.5 56.8 46.4 34.8 63.2 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 63,384: 8,671 7,420 52,048 2,660 3,800 63,379 63,269: 5 115
Old : 63,384: 8,671 7,420 52,048 2,660 3,800 63,379 63,269: 5 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,929: 360 -418 3,623 -52 714 3,931 3,919: -2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 11.7 82.1 4.2 6.0 100.0 99.8: 0.0 0.2
Old : 100.0: 13.7 11.7 82.1 4.2 6.0 100.0 99.8: 0.0 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 : 29: 6 11 14 9 9 23 26:
Old : 29: 6 11 14 9 9 23 26:
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 : 82.1 78.4 94.3 91.1 14.2 9.6 14.6 13.0
Old : 82.1 78.4 94.3 91.1 14.2 9.6 14.6 13.0
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 592,121: 183,819 2,460 716 381,765 575,389 566,300 578,565: 25,821 13,556
Old : 592,121: 183,819 2,460 716 381,765 575,389 566,300 578,565: 25,821 13,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -23,407: -3,172 -148 413 -18,164 -22,656 -20,923 -22,391: -2,484 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 0.4 0.1 64.5 97.2 95.6 97.7: 4.4 2.3
Old : 100.0: 31.0 0.4 0.1 64.5 97.2 95.6 97.7: 4.4 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 : 38: 6 1 2 27 26 33 29:
Old : 38: 6 1 2 27 26 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 61.5 75.6 79.0 54.0 55.1 65.4 68.6
Old : 59.9 61.5 75.6 79.0 54.0 55.1 65.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 195,476: 7,654 52,900 6,484 178,037 133,673 192,175 193,057: 3,301 2,419
Old : 195,476: 7,654 52,900 6,484 178,037 133,673 192,175 193,057: 3,301 2,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -10,891: -4,524 -4,876 -956 -5,165 -5,942 -10,645 -11,774: -246 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 27.1 3.3 91.1 68.4 98.3 98.8: 1.7 1.2
Old : 100.0: 3.9 27.1 3.3 91.1 68.4 98.3 98.8: 1.7 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 : 48: 6 11 9 28 27 40 41:
Old : 48: 6 11 9 28 27 40 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 : 56.4 36.7 73.6 59.1 45.3 31.3 58.8 50.1
Old : 56.4 36.7 73.6 59.1 45.3 31.3 58.8 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 6,369: 95 409 90 5,805 5,616 5,990 6,115: 379 254
Old : 6,369: 95 409 90 5,805 5,616 5,990 6,115: 379 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,412: -20 88 -103 -1,407 -1,376 -1,530 -1,391: 118 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 6.4 1.4 91.1 88.2 94.0 96.0: 6.0 4.0
Old : 100.0: 1.5 6.4 1.4 91.1 88.2 94.0 96.0: 6.0 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 : 22: 1 1 1 15 16 17 17:
Old : 22: 1 1 1 15 16 17 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 : 63.6 54.6 84.1 75.5 55.6 45.0 68.6 62.3
Old : 63.6 54.6 84.1 75.5 55.6 45.0 68.6 62.3
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,556: 4,377 368 2,523 17,935 22,328 24,836 25,219: 721 337
Old : 25,556: 4,377 368 2,523 17,935 22,328 24,836 25,219: 721 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -12,180: -1,669 40 -1,369 -9,291 -10,878 -12,329 -12,207: 149 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 1.4 9.9 70.2 87.4 97.2 98.7: 2.8 1.3
Old : 100.0: 17.1 1.4 9.9 70.2 87.4 97.2 98.7: 2.8 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 : 96: 17 5 10 46 62 67 75:
Old : 96: 17 5 10 46 62 67 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 : 21.8 26.3 37.3 42.6 17.7 23.6 30.4 31.8
Old : 21.8 26.3 37.3 42.6 17.7 23.6 30.4 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,052: 114 30 176 2,834 3,165 3,124 3,371: 928 681
Old : 4,052: 114 30 176 2,834 3,165 3,124 3,371: 928 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,005: -201 18 -64 -929 -932 -1,194 -978: 189 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.7 4.3 69.9 78.1 77.1 83.2: 22.9 16.8
Old : 100.0: 2.8 0.7 4.3 69.9 78.1 77.1 83.2: 22.9 16.8
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 : 32: 2 1 2 25 27 27 30:
Old : 32: 2 1 2 25 27 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 34.0 50.1 50.7 27.2 30.6 37.2 41.5
Old : 33.6 34.0 50.1 50.7 27.2 30.6 37.2 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,280: 6,451 350 157 34,521 40,176 41,129 40,683: 151 597
Old : 41,280: 6,451 350 157 34,521 40,176 41,129 40,683: 151 597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -4,997: -1,377 350 -350 -3,222 -5,393 -4,949 -5,393: -48 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 0.8 0.4 83.6 97.3 99.6 98.6: 0.4 1.4
Old : 100.0: 15.6 0.8 0.4 83.6 97.3 99.6 98.6: 0.4 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 : 50: 4 1 2 23 33 28 36:
Old : 50: 4 1 2 23 33 28 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 47.5 73.6 75.4 41.1 47.5 64.3 71.0
Old : 47.5 47.5 73.6 75.4 41.1 47.5 64.3 71.0
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 129,904: 6,124 8,750 4,290 118,332 116,576 128,746 129,616: 1,158 288
Old : 129,904: 6,124 8,750 4,290 118,332 116,576 128,746 129,616: 1,158 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,579: 1,171 695 -295 1,623 2,169 2,499 2,569: 80 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 6.7 3.3 91.1 89.7 99.1 99.8: 0.9 0.2
Old : 100.0: 4.7 6.7 3.3 91.1 89.7 99.1 99.8: 0.9 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 : 133: 20 10 15 97 83 122 103:
Old : 133: 20 10 15 97 83 122 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 24.7 39.5 40.1 19.6 24.4 28.6 36.8
Old : 25.9 24.7 39.5 40.1 19.6 24.4 28.6 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,206: 2,549 435 119 35,199 37,295 37,867 37,849: 339 357
Old : 38,206: 2,549 435 119 35,199 37,295 37,867 37,849: 339 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -9,671: -503 0 -109 -9,043 -9,617 -9,655 -9,726: -16 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 1.1 0.3 92.1 97.6 99.1 99.1: 0.9 0.9
Old : 100.0: 6.7 1.1 0.3 92.1 97.6 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 7 1 2 28 38 35 41:
Old : 52: 7 1 2 28 38 35 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 : 61.2 35.7 77.3 57.2 55.4 34.7 65.3 55.7
Old : 61.2 35.7 77.3 57.2 55.4 34.7 65.3 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,315: 1,940 605 558 38,407 39,131 40,905 40,294: 410 1,021
Old : 41,315: 1,940 605 558 38,407 39,131 40,905 40,294: 410 1,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -6,715: -124 -175 -213 -6,492 -6,445 -6,829 -6,833: 114 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.5 1.4 93.0 94.7 99.0 97.5: 1.0 2.5
Old : 100.0: 4.7 1.5 1.4 93.0 94.7 99.0 97.5: 1.0 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 : 78: 12 3 5 44 48 57 55:
Old : 78: 12 3 5 44 48 57 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 : 43.1 26.5 58.0 45.6 34.2 26.5 42.2 42.8
Old : 43.1 26.5 58.0 45.6 34.2 26.5 42.2 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,008: 555 0 70 28,218 28,653 28,843 28,723: 165 285
Old : 29,008: 555 0 70 28,218 28,653 28,843 28,723: 165 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,448: 35 -5 -80 -2,371 -2,458 -2,416 -2,543: -32 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.2 97.3 98.8 99.4 99.0: 0.6 1.0
Old : 100.0: 1.9 0.0 0.2 97.3 98.8 99.4 99.0: 0.6 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 : 38: 3 0 1 20 25 23 26:
Old : 38: 3 0 1 20 25 23 26:
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 : 78.0 42.8 92.0 69.6 70.5 42.8 81.5 69.6
Old : 78.0 42.8 92.0 69.6 70.5 42.8 81.5 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,991: 826 0 222 17,876 19,277 18,924 19,499: 1,067 492
Old : 19,991: 826 0 222 17,876 19,277 18,924 19,499: 1,067 492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,469: 137 0 -24 -2,437 -2,554 -2,324 -2,578: -145 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.0 1.1 89.4 96.4 94.7 97.5: 5.3 2.5
Old : 100.0: 4.1 0.0 1.1 89.4 96.4 94.7 97.5: 5.3 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 : 45: 3 0 2 37 26 40 28:
Old : 45: 3 0 2 37 26 40 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 : 32.4 54.3 52.8 74.4 29.6 52.9 46.3 65.5
Old : 32.4 54.3 52.8 74.4 29.6 52.9 46.3 65.5
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,489,313: 479,708 84,240 990,172 917,090 1,353,216 2,386,970 2,427,628: 102,343 61,685
Old : 2,489,313: 479,708 84,240 990,172 917,090 1,353,216 2,386,970 2,427,628: 102,343 61,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 39,936: -6,997 -1,504 28,030 15,645 12,819 36,678 39,345: 3,258 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 3.4 39.8 36.8 54.4 95.9 97.5: 4.1 2.5
Old : 100.0: 19.3 3.4 39.8 36.8 54.4 95.9 97.5: 4.1 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 : 365: 168 71 183 101 103 342 298:
Old : 365: 168 71 183 101 103 342 298:
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 : 18.0 20.5 28.4 31.5 8.3 13.3 13.5 19.9
Old : 18.0 20.5 28.4 31.5 8.3 13.3 13.5 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 62,165: 7,041 2,895 17,389 37,674 41,557 62,104 61,840: 61 325
Old : 62,165: 7,041 2,895 17,389 37,674 41,557 62,104 61,840: 61 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,598: -920 591 903 1,648 73 1,631 1,567: -32 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 4.7 28.0 60.6 66.8 99.9 99.5: 0.1 0.5
Old : 100.0: 11.3 4.7 28.0 60.6 66.8 99.9 99.5: 0.1 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 : 20: 2 1 2 10 16 13 18:
Old : 20: 2 1 2 10 16 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 66.3 98.2 86.5 49.3 40.9 53.2 51.7
Old : 82.5 66.3 98.2 86.5 49.3 40.9 53.2 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 140,556: 74,581 40,267 2,890 43,125 76,101 120,596 119,258: 19,960 21,298
Old : 140,556: 74,581 40,267 2,890 43,125 76,101 120,596 119,258: 19,960 21,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -12,734: -149 -3,040 -1,343 -13,587 -7,110 -15,079 -11,493: 2,345 -1,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 28.6 2.1 30.7 54.1 85.8 84.8: 14.2 15.2
Old : 100.0: 53.1 28.6 2.1 30.7 54.1 85.8 84.8: 14.2 15.2
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 : 36: 7 4 3 15 20 22 27:
Old : 36: 7 4 3 15 20 22 27:
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 : 54.3 38.2 69.5 60.7 52.7 38.2 66.9 60.7
Old : 54.3 38.2 69.5 60.7 52.7 38.2 66.9 60.7
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 88,113: 1,515 56,317 3,471 71,387 21,473 76,373 81,261: 11,740 6,852
Old : 88,113: 1,515 56,317 3,471 71,387 21,473 76,373 81,261: 11,740 6,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -11,380: -274 -6,253 -1,623 -8,752 -2,209 -10,649 -10,085: -731 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 63.9 3.9 81.0 24.4 86.7 92.2: 13.3 7.8
Old : 100.0: 1.7 63.9 3.9 81.0 24.4 86.7 92.2: 13.3 7.8
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 : 20: 1 6 4 11 7 15 14:
Old : 20: 1 6 4 11 7 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 64.3 78.7 82.6 66.7 60.4 74.5 74.9
Old : 66.7 64.3 78.7 82.6 66.7 60.4 74.5 74.9
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 222,224: 43,760 55,788 74,189 96,283 88,469 214,231 218,446: 7,993 3,779
Old : 222,224: 43,760 55,788 74,189 96,283 88,469 214,231 218,446: 7,993 3,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -12,374: 3,303 -5,823 -6,877 -8,983 960 -12,556 -11,740: 182 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 25.1 33.4 43.3 39.8 96.4 98.3: 3.6 1.7
Old : 100.0: 19.7 25.1 33.4 43.3 39.8 96.4 98.3: 3.6 1.7
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 : 58: 23 11 30 19 21 52 53:
Old : 58: 23 11 30 19 21 52 53:
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 : 34.2 56.8 48.6 69.0 27.5 46.5 36.6 50.6
Old : 34.2 56.8 48.6 69.0 27.5 46.5 36.6 50.6
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 58,823: 2,615 22,565 13,211 42,958 23,047 58,785 58,823: 39 0
Old : 58,823: 2,615 22,565 13,211 42,958 23,047 58,785 58,823: 39 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -3,906: -284 -636 -1,181 -2,462 -2,088 -3,928 -3,906: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 38.4 22.5 73.0 39.2 99.9 100.0: 0.1 0.0
Old : 100.0: 4.4 38.4 22.5 73.0 39.2 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 : 25: 5 4 4 15 11 22 17:
Old : 25: 5 4 4 15 11 22 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 : 79.6 82.5 92.4 92.8 41.8 46.4 46.7 48.6
Old : 79.6 82.5 92.4 92.8 41.8 46.4 46.7 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 108,821: 305 15,195 480 96,756 72,094 97,541 87,769: 11,280 21,052
Old : 108,821: 305 15,195 480 96,756 72,094 97,541 87,769: 11,280 21,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,929: 100 0 -300 1,039 1,499 839 1,199: 1,090 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 14.0 0.4 88.9 66.3 89.6 80.7: 10.4 19.3
Old : 100.0: 0.3 14.0 0.4 88.9 66.3 89.6 80.7: 10.4 19.3
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 : 26: 1 2 1 19 14 20 17:
Old : 26: 1 2 1 19 14 20 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 : 49.9 37.6 69.8 63.6 48.8 36.6 67.4 60.6
Old : 49.9 37.6 69.8 63.6 48.8 36.6 67.4 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 86,928: 7,228 0 0 64,144 65,403 71,372 65,403: 15,556 21,525
Old : 86,928: 7,228 0 0 64,144 65,403 71,372 65,403: 15,556 21,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,825: 0 0 0 1,072 1,005 1,072 1,005: 753 820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 0.0 0.0 73.8 75.2 82.1 75.2: 17.9 24.8
Old : 100.0: 8.3 0.0 0.0 73.8 75.2 82.1 75.2: 17.9 24.8
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 : 23: 1 0 0 15 17 16 17:
Old : 23: 1 0 0 15 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 : 47.0 35.2 67.1 54.4 47.0 33.3 64.9 49.9
Old : 47.0 35.2 67.1 54.4 47.0 33.3 64.9 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,582: 2,664 5,952 139 5,571 2,137 8,374 8,229: 1,208 1,354
Old : 9,582: 2,664 5,952 139 5,571 2,137 8,374 8,229: 1,208 1,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 79: 60 147 -56 91 -26 95 65: -16 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 62.1 1.4 58.1 22.3 87.4 85.9: 12.6 14.1
Old : 100.0: 27.8 62.1 1.4 58.1 22.3 87.4 85.9: 12.6 14.1
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 : 110: 31 33 8 29 21 63 59:
Old : 110: 31 33 8 29 21 63 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 : 26.1 30.3 41.7 41.9 26.1 30.3 41.7 41.9
Old : 26.1 30.3 41.7 41.9 26.1 30.3 41.7 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 60,120: 28,109 20,704 2,593 20,612 33,494 51,314 56,791: 8,806 3,329
Old : 60,120: 28,109 20,704 2,593 20,612 33,494 51,314 56,791: 8,806 3,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,137: 465 -1,726 157 -1,943 -506 -1,322 -2,076: -815 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 34.4 4.3 34.3 55.7 85.4 94.5: 14.6 5.5
Old : 100.0: 46.8 34.4 4.3 34.3 55.7 85.4 94.5: 14.6 5.5
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 : 232: 126 43 28 43 34 178 97:
Old : 232: 126 43 28 43 34 178 97:
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 : 15.1 40.2 25.8 51.2 14.5 39.3 24.9 50.2
Old : 15.1 40.2 25.8 51.2 14.5 39.3 24.9 50.2
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 314,533: 101,875 37,347 50,351 142,008 212,765 294,235 300,463: 20,298 14,069
Old : 314,533: 101,875 37,347 50,351 142,008 212,765 294,235 300,463: 20,298 14,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 21,533: 5,852 -1,357 2,927 12,693 19,948 21,472 21,518: 61 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 11.9 16.0 45.1 67.6 93.5 95.5: 6.5 4.5
Old : 100.0: 32.4 11.9 16.0 45.1 67.6 93.5 95.5: 6.5 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 : 238: 79 37 60 83 107 199 174:
Old : 238: 79 37 60 83 107 199 174:
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 : 12.3 19.8 21.6 29.9 10.5 13.6 17.4 21.6
Old : 12.3 19.8 21.6 29.9 10.5 13.6 17.4 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,231: 180 645 1,360 14,258 14,171 15,798 16,176: 433 55
Old : 16,231: 180 645 1,360 14,258 14,171 15,798 16,176: 433 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,643: -675 -194 79 -1,101 -1,510 -1,697 -1,625: 54 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 4.0 8.4 87.8 87.3 97.3 99.7: 2.7 0.3
Old : 100.0: 1.1 4.0 8.4 87.8 87.3 97.3 99.7: 2.7 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 : 28: 1 2 1 20 12 22 14:
Old : 28: 1 2 1 20 12 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 65.3 78.6 94.1 53.4 54.1 62.8 66.2
Old : 57.2 65.3 78.6 94.1 53.4 54.1 62.8 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,101: 578 498 747 4,227 4,731 5,552 5,976: 549 125
Old : 6,101: 578 498 747 4,227 4,731 5,552 5,976: 549 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -543: 7 -91 -90 -559 -400 -642 -581: 99 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 8.2 12.2 69.3 77.5 91.0 98.0: 9.0 2.0
Old : 100.0: 9.5 8.2 12.2 69.3 77.5 91.0 98.0: 9.0 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 : 20: 4 3 5 12 9 18 15:
Old : 20: 4 3 5 12 9 18 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 : 53.5 66.0 73.2 86.8 34.1 46.0 40.6 50.2
Old : 53.5 66.0 73.2 86.8 34.1 46.0 40.6 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022