CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 15,431: 8,883 2,169 693 5,634 12,480 15,210 15,342: 221 89
Old : 15,431: 8,883 2,169 693 5,634 12,480 15,210 15,342: 221 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 429: 124 60 81 185 241 390 382: 39 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 14.1 4.5 36.5 80.9 98.6 99.4: 1.4 0.6
Old : 100.0: 57.6 14.1 4.5 36.5 80.9 98.6 99.4: 1.4 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 : 54: 20 11 9 14 19 37 36:
Old : 54: 20 11 9 14 19 37 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 : 41.2 46.1 63.5 67.9 38.1 37.8 57.6 56.0
Old : 41.2 46.1 63.5 67.9 38.1 37.8 57.6 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 3,162: 1,452 956 160 1,340 1,970 2,952 3,086: 210 76
Old : 3,162: 1,452 956 160 1,340 1,970 2,952 3,086: 210 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 103: -17 -31 99 31 17 113 85: -10 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 30.2 5.1 42.4 62.3 93.4 97.6: 6.6 2.4
Old : 100.0: 45.9 30.2 5.1 42.4 62.3 93.4 97.6: 6.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 6 2 7 10 17 17:
Old : 29: 9 6 2 7 10 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 : 45.7 47.7 69.6 75.6 45.7 45.4 69.6 71.7
Old : 45.7 47.7 69.6 75.6 45.7 45.4 69.6 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 281,928: 46,188 24,330 46,291 147,976 183,305 240,455 253,925: 41,473 28,003
Old : 281,928: 46,188 24,330 46,291 147,976 183,305 240,455 253,925: 41,473 28,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 7,541: 3,215 -36 -1,190 6,008 7,807 8,034 6,581: -492 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 8.6 16.4 52.5 65.0 85.3 90.1: 14.7 9.9
Old : 100.0: 16.4 8.6 16.4 52.5 65.0 85.3 90.1: 14.7 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 156: 35 28 45 74 83 136 131:
Old : 156: 35 28 45 74 83 136 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 21.1 25.9 33.9 10.8 16.6 16.7 22.5
Old : 17.0 21.1 25.9 33.9 10.8 16.6 16.7 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 1,000,634: 174,018 299,707 362,716 395,253 307,380 931,987 969,803: 68,647 30,831
Old : 1,000,634: 174,018 299,707 362,716 395,253 307,380 931,987 969,803: 68,647 30,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 6,545: -8,950 -2,068 11,758 2,611 -2,011 5,419 7,680: 1,127 -1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 30.0 36.2 39.5 30.7 93.1 96.9: 6.9 3.1
Old : 100.0: 17.4 30.0 36.2 39.5 30.7 93.1 96.9: 6.9 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 : 247: 111 54 110 70 62 233 182:
Old : 247: 111 54 110 70 62 233 182:
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 : 21.6 33.0 34.1 48.2 10.2 18.4 15.5 25.9
Old : 21.6 33.0 34.1 48.2 10.2 18.4 15.5 25.9
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, August 02, 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 : 1,128,652: 125,666 12,397 341,588 655,340 769,951 1,122,594 1,123,936: 6,057 4,716
Old : 1,128,652: 125,666 12,397 341,588 655,340 769,951 1,122,594 1,123,936: 6,057 4,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -29,190: 1,787 3,874 -20,343 -8,912 -13,212 -27,468 -29,681: -1,721 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 1.1 30.3 58.1 68.2 99.5 99.6: 0.5 0.4
Old : 100.0: 11.1 1.1 30.3 58.1 68.2 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 50 14 53 61 59 125 112:
Old : 128: 50 14 53 61 59 125 112:
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 : 29.7 31.2 45.6 47.2 8.0 15.2 12.4 20.0
Old : 29.7 31.2 45.6 47.2 8.0 15.2 12.4 20.0
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, August 02, 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 : 387,395: 132,145 46,569 45,012 193,973 286,798 371,130 378,379: 16,266 9,016
Old : 387,395: 132,145 46,569 45,012 193,973 286,798 371,130 378,379: 16,266 9,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -39,976: -14,916 -1,433 -5,157 -20,587 -32,278 -40,660 -38,868: 685 -1,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 12.0 11.6 50.1 74.0 95.8 97.7: 4.2 2.3
Old : 100.0: 34.1 12.0 11.6 50.1 74.0 95.8 97.7: 4.2 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 : 97: 31 5 29 59 45 94 75:
Old : 97: 31 5 29 59 45 94 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 : 24.7 43.9 40.8 61.4 22.9 40.4 36.5 56.9
Old : 24.7 43.9 40.8 61.4 22.9 40.4 36.5 56.9
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, August 02, 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 : 235,692: 41,371 70,202 28,047 156,655 129,132 226,073 227,381: 9,619 8,311
Old : 235,692: 41,371 70,202 28,047 156,655 129,132 226,073 227,381: 9,619 8,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -24,373: -4,332 -5,002 -6,761 -17,567 -12,892 -28,660 -24,655: 4,287 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 29.8 11.9 66.5 54.8 95.9 96.5: 4.1 3.5
Old : 100.0: 17.6 29.8 11.9 66.5 54.8 95.9 96.5: 4.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 11 19 24 27 25 52 54:
Old : 58: 11 19 24 27 25 52 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 42.7 70.0 58.1 43.1 42.1 61.4 53.5
Old : 44.5 42.7 70.0 58.1 43.1 42.1 61.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 71,455: 16,259 15,422 50,880 4,211 4,971 71,350 71,272: 104 182
Old : 71,455: 16,259 15,422 50,880 4,211 4,971 71,350 71,272: 104 182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 4,139: 2,366 1,555 1,423 275 1,136 4,064 4,114: 75 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 21.6 71.2 5.9 7.0 99.9 99.7: 0.1 0.3
Old : 100.0: 22.8 21.6 71.2 5.9 7.0 99.9 99.7: 0.1 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 : 31: 8 11 14 11 9 27 26:
Old : 31: 8 11 14 11 9 27 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 : 88.2 75.7 93.8 92.3 22.7 18.3 24.0 22.5
Old : 88.2 75.7 93.8 92.3 22.7 18.3 24.0 22.5
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, August 02, 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 : 495,946: 198,643 5,892 2,583 274,368 478,130 475,594 486,605: 20,352 9,341
Old : 495,946: 198,643 5,892 2,583 274,368 478,130 475,594 486,605: 20,352 9,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -23,840: -4,345 6 -80 -18,395 -23,413 -22,820 -23,487: -1,020 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 1.2 0.5 55.3 96.4 95.9 98.1: 4.1 1.9
Old : 100.0: 40.1 1.2 0.5 55.3 96.4 95.9 98.1: 4.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 3 3 31 28 39 32:
Old : 43: 6 3 3 31 28 39 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 54.6 76.5 74.3 58.8 47.2 67.8 61.2
Old : 61.9 54.6 76.5 74.3 58.8 47.2 67.8 61.2
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, August 02, 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 : 207,050: 6,712 63,221 8,561 187,975 126,277 203,248 198,059: 3,802 8,991
Old : 207,050: 6,712 63,221 8,561 187,975 126,277 203,248 198,059: 3,802 8,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -14,457: -2,502 1,379 -4,757 -7,088 -12,616 -14,347 -15,994: -110 1,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 30.5 4.1 90.8 61.0 98.2 95.7: 1.8 4.3
Old : 100.0: 3.2 30.5 4.1 90.8 61.0 98.2 95.7: 1.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 11 14 32 27 47 42:
Old : 48: 5 11 14 32 27 47 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 : 51.9 37.2 68.3 54.5 38.8 30.0 53.1 45.0
Old : 51.9 37.2 68.3 54.5 38.8 30.0 53.1 45.0
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, August 02, 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 : 3,765: 212 1,006 50 3,154 2,549 3,416 3,605: 349 160
Old : 3,765: 212 1,006 50 3,154 2,549 3,416 3,605: 349 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -817: 50 -83 -15 -970 -749 -935 -847: 118 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 26.7 1.3 83.8 67.7 90.7 95.8: 9.3 4.2
Old : 100.0: 5.6 26.7 1.3 83.8 67.7 90.7 95.8: 9.3 4.2
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 : 22: 1 4 2 14 13 17 17:
Old : 22: 1 4 2 14 13 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 : 59.1 55.7 76.6 75.2 56.5 48.4 66.0 65.8
Old : 59.1 55.7 76.6 75.2 56.5 48.4 66.0 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 22,874: 2,348 1,308 1,606 18,514 19,702 22,467 22,615: 407 259
Old : 22,874: 2,348 1,308 1,606 18,514 19,702 22,467 22,615: 407 259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -7,455: -102 200 -624 -6,611 -6,953 -7,337 -7,378: -118 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 5.7 7.0 80.9 86.1 98.2 98.9: 1.8 1.1
Old : 100.0: 10.3 5.7 7.0 80.9 86.1 98.2 98.9: 1.8 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 : 93: 20 7 13 48 57 74 72:
Old : 93: 20 7 13 48 57 74 72:
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 : 42.7 33.5 57.0 45.4 20.4 14.5 30.5 23.0
Old : 42.7 33.5 57.0 45.4 20.4 14.5 30.5 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 4,237: 289 46 320 2,769 3,127 3,378 3,493: 859 744
Old : 4,237: 289 46 320 2,769 3,127 3,378 3,493: 859 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -743: 86 -86 -204 -540 -345 -658 -635: -85 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 1.1 7.6 65.4 73.8 79.7 82.4: 20.3 17.6
Old : 100.0: 6.8 1.1 7.6 65.4 73.8 79.7 82.4: 20.3 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 1 3 29 31 33 34:
Old : 37: 3 1 3 29 31 33 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 : 30.9 30.1 49.8 47.0 22.3 27.4 37.1 38.6
Old : 30.9 30.1 49.8 47.0 22.3 27.4 37.1 38.6
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, August 02, 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 : 32,962: 7,930 175 711 24,281 31,752 32,922 32,638: 40 324
Old : 32,962: 7,930 175 711 24,281 31,752 32,922 32,638: 40 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -5,663: -1,440 -25 10 -4,226 -5,621 -5,656 -5,636: -7 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 0.5 2.2 73.7 96.3 99.9 99.0: 0.1 1.0
Old : 100.0: 24.1 0.5 2.2 73.7 96.3 99.9 99.0: 0.1 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 : 50: 6 1 2 26 36 32 39:
Old : 50: 6 1 2 26 36 32 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 46.1 84.5 66.3 58.9 45.9 79.2 64.6
Old : 61.2 46.1 84.5 66.3 58.9 45.9 79.2 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 120,732: 4,485 10,212 7,661 107,497 102,633 119,643 120,506: 1,089 226
Old : 120,732: 4,485 10,212 7,661 107,497 102,633 119,643 120,506: 1,089 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 2,942: 793 -561 549 1,496 2,924 2,838 2,912: 104 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 8.5 6.3 89.0 85.0 99.1 99.8: 0.9 0.2
Old : 100.0: 3.7 8.5 6.3 89.0 85.0 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 : 134: 17 14 19 86 83 111 110:
Old : 134: 17 14 19 86 83 111 110:
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 : 25.2 28.7 40.3 44.5 23.1 26.6 33.8 40.3
Old : 25.2 28.7 40.3 44.5 23.1 26.6 33.8 40.3
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, August 02, 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 : 39,306: 3,454 555 166 35,343 38,216 38,963 38,937: 343 369
Old : 39,306: 3,454 555 166 35,343 38,216 38,963 38,937: 343 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,572: -146 275 -317 -2,124 -2,527 -2,587 -2,569: 15 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.4 0.4 89.9 97.2 99.1 99.1: 0.9 0.9
Old : 100.0: 8.8 1.4 0.4 89.9 97.2 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 : 62: 10 2 2 35 43 46 46:
Old : 62: 10 2 2 35 43 46 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 40.5 63.5 61.3 27.5 29.2 43.7 46.4
Old : 37.9 40.5 63.5 61.3 27.5 29.2 43.7 46.4
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, August 02, 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 : 52,712: 3,469 1,036 2,269 46,504 48,910 52,242 52,215: 470 497
Old : 52,712: 3,469 1,036 2,269 46,504 48,910 52,242 52,215: 470 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,789: -34 47 524 -3,272 -3,450 -2,782 -2,879: -7 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.0 4.3 88.2 92.8 99.1 99.1: 0.9 0.9
Old : 100.0: 6.6 2.0 4.3 88.2 92.8 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 : 91: 10 9 7 51 57 64 70:
Old : 91: 10 9 7 51 57 64 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 : 35.7 25.7 51.7 44.8 31.5 25.7 44.0 43.3
Old : 35.7 25.7 51.7 44.8 31.5 25.7 44.0 43.3
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, August 02, 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 : 33,873: 1,004 114 690 31,871 32,614 33,565 33,418: 308 455
Old : 33,873: 1,004 114 690 31,871 32,614 33,565 33,418: 308 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,319: -155 -131 307 -2,372 -2,443 -2,220 -2,267: -99 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.3 2.0 94.1 96.3 99.1 98.7: 0.9 1.3
Old : 100.0: 3.0 0.3 2.0 94.1 96.3 99.1 98.7: 0.9 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 : 54: 7 2 4 30 37 38 42:
Old : 54: 7 2 4 30 37 38 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 : 62.5 43.8 78.5 67.1 46.7 33.6 59.2 53.9
Old : 62.5 43.8 78.5 67.1 46.7 33.6 59.2 53.9
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, August 02, 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 : 25,995: 130 193 592 24,513 24,461 25,235 25,246: 760 749
Old : 25,995: 130 193 592 24,513 24,461 25,235 25,246: 760 749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -961: -422 53 -45 -456 -973 -923 -965: -38 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.7 2.3 94.3 94.1 97.1 97.1: 2.9 2.9
Old : 100.0: 0.5 0.7 2.3 94.3 94.1 97.1 97.1: 2.9 2.9
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 : 46: 1 2 2 39 31 41 34:
Old : 46: 1 2 2 39 31 41 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 : 41.8 60.3 60.2 76.9 35.2 48.9 51.2 57.4
Old : 41.8 60.3 60.2 76.9 35.2 48.9 51.2 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 2,263,328: 377,202 68,024 962,329 834,702 1,169,340 2,174,234 2,199,693: 89,094 63,634
Old : 2,263,328: 377,202 68,024 962,329 834,702 1,169,340 2,174,234 2,199,693: 89,094 63,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 17,745: -2,105 -3,098 3,401 26,348 18,169 27,644 18,472: -9,899 -727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 3.0 42.5 36.9 51.7 96.1 97.2: 3.9 2.8
Old : 100.0: 16.7 3.0 42.5 36.9 51.7 96.1 97.2: 3.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 158 59 162 100 105 315 280:
Old : 337: 158 59 162 100 105 315 280:
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 : 19.7 21.7 29.8 33.1 6.3 11.0 9.7 16.2
Old : 19.7 21.7 29.8 33.1 6.3 11.0 9.7 16.2
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, August 02, 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 : 134,731: 58,726 27,287 10,138 35,677 57,208 104,541 94,633: 30,190 40,098
Old : 134,731: 58,726 27,287 10,138 35,677 57,208 104,541 94,633: 30,190 40,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -19,300: -11,222 -3,989 369 -8,665 -18,176 -19,518 -21,796: 218 2,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 20.3 7.5 26.5 42.5 77.6 70.2: 22.4 29.8
Old : 100.0: 43.6 20.3 7.5 26.5 42.5 77.6 70.2: 22.4 29.8
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 : 31: 6 6 6 13 13 20 24:
Old : 31: 6 6 6 13 13 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 32.7 66.7 55.1 47.4 32.7 60.3 52.2
Old : 53.8 32.7 66.7 55.1 47.4 32.7 60.3 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 38,362: 1,030 991 28,160 8,707 8,747 37,897 37,897: 465 465
Old : 38,362: 1,030 991 28,160 8,707 8,747 37,897 37,897: 465 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 308: 48 7 523 97 137 668 668: -360 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 2.6 73.4 22.7 22.8 98.8 98.8: 1.2 1.2
Old : 100.0: 2.7 2.6 73.4 22.7 22.8 98.8 98.8: 1.2 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 : 22: 1 4 13 8 7 21 20:
Old : 22: 1 4 13 8 7 21 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 : 55.8 54.7 76.9 77.0 8.4 8.6 9.5 9.5
Old : 55.8 54.7 76.9 77.0 8.4 8.6 9.5 9.5
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, August 02, 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 : 77,904: 43,301 0 8,699 18,233 53,936 70,233 62,635: 7,671 15,269
Old : 77,904: 43,301 0 8,699 18,233 53,936 70,233 62,635: 7,671 15,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -8,110: -5,131 0 -536 -1,622 -6,886 -7,289 -7,422: -821 -688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 0.0 11.2 23.4 69.2 90.2 80.4: 9.8 19.6
Old : 100.0: 55.6 0.0 11.2 23.4 69.2 90.2 80.4: 9.8 19.6
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 15 14 21 20:
Old : 21: 6 0 6 15 14 21 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 : 54.5 33.4 77.6 53.3 46.3 29.6 60.8 46.7
Old : 54.5 33.4 77.6 53.3 46.3 29.6 60.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 184,022: 27,443 62,439 58,560 91,109 57,084 177,111 178,082: 6,911 5,940
Old : 184,022: 27,443 62,439 58,560 91,109 57,084 177,111 178,082: 6,911 5,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -5,097: 1,678 -8,530 3,496 -7,869 409 -2,695 -4,626: -2,401 -471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 33.9 31.8 49.5 31.0 96.2 96.8: 3.8 3.2
Old : 100.0: 14.9 33.9 31.8 49.5 31.0 96.2 96.8: 3.8 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 : 55: 18 14 30 21 18 52 50:
Old : 55: 18 14 30 21 18 52 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 : 34.9 62.6 54.3 78.3 29.7 50.8 41.4 55.3
Old : 34.9 62.6 54.3 78.3 29.7 50.8 41.4 55.3
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, August 02, 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 : 72,152: 1,146 14,163 20,785 50,142 37,141 72,073 72,089: 78 62
Old : 72,152: 1,146 14,163 20,785 50,142 37,141 72,073 72,089: 78 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -8,585: -809 -1,681 -3,561 -3,940 -2,976 -8,310 -8,218: -275 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 19.6 28.8 69.5 51.5 99.9 99.9: 0.1 0.1
Old : 100.0: 1.6 19.6 28.8 69.5 51.5 99.9 99.9: 0.1 0.1
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 : 21: 4 2 4 13 11 19 15:
Old : 21: 4 2 4 13 11 19 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 : 84.9 85.4 93.7 96.1 43.3 43.8 46.0 47.0
Old : 84.9 85.4 93.7 96.1 43.3 43.8 46.0 47.0
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, August 02, 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 : 151,540: 0 4,266 0 130,772 138,160 130,772 142,426: 20,768 9,114
Old : 151,540: 0 4,266 0 130,772 138,160 130,772 142,426: 20,768 9,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 5,320: 0 0 0 5,694 5,448 5,694 5,448: -374 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.8 0.0 86.3 91.2 86.3 94.0: 13.7 6.0
Old : 100.0: 0.0 2.8 0.0 86.3 91.2 86.3 94.0: 13.7 6.0
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 : 33: 0 2 0 25 24 25 26:
Old : 33: 0 2 0 25 24 25 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 : 44.3 45.5 65.7 68.3 36.5 33.4 52.8 51.6
Old : 44.3 45.5 65.7 68.3 36.5 33.4 52.8 51.6
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, August 02, 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 : 135,108: 2,452 0 0 124,482 117,605 126,934 117,605: 8,175 17,503
Old : 135,108: 2,452 0 0 124,482 117,605 126,934 117,605: 8,175 17,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,887: 0 0 0 -953 5,291 -953 5,291: 2,841 -3,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.0 0.0 92.1 87.0 93.9 87.0: 6.1 13.0
Old : 100.0: 1.8 0.0 0.0 92.1 87.0 93.9 87.0: 6.1 13.0
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 : 32: 1 0 0 22 25 23 25:
Old : 32: 1 0 0 22 25 23 25:
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 : 48.7 35.6 72.0 57.1 47.3 32.3 67.0 52.4
Old : 48.7 35.6 72.0 57.1 47.3 32.3 67.0 52.4
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, August 02, 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 : 6,948: 965 3,525 529 4,400 1,657 5,894 5,711: 1,054 1,236
Old : 6,948: 965 3,525 529 4,400 1,657 5,894 5,711: 1,054 1,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -178: 241 -607 39 -612 539 -332 -29: 154 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 50.7 7.6 63.3 23.9 84.8 82.2: 15.2 17.8
Old : 100.0: 13.9 50.7 7.6 63.3 23.9 84.8 82.2: 15.2 17.8
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 : 84: 12 34 7 25 21 43 56:
Old : 84: 12 34 7 25 21 43 56:
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 22.0 46.7 34.1 31.1 21.8 46.2 32.5
Old : 31.1 22.0 46.7 34.1 31.1 21.8 46.2 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 70,213: 28,674 31,185 6,213 27,596 29,358 62,484 66,757: 7,729 3,456
Old : 70,213: 28,674 31,185 6,213 27,596 29,358 62,484 66,757: 7,729 3,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -4,991: -2,140 -4,524 -431 -1,748 225 -4,319 -4,730: -672 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 44.4 8.8 39.3 41.8 89.0 95.1: 11.0 4.9
Old : 100.0: 40.8 44.4 8.8 39.3 41.8 89.0 95.1: 11.0 4.9
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 : 232: 111 55 34 43 39 170 112:
Old : 232: 111 55 34 43 39 170 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 41.1 33.1 54.2 21.1 36.8 30.8 49.9
Old : 22.0 41.1 33.1 54.2 21.1 36.8 30.8 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 254,788: 78,784 27,914 37,885 119,043 176,342 235,712 242,141: 19,076 12,646
Old : 254,788: 78,784 27,914 37,885 119,043 176,342 235,712 242,141: 19,076 12,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -1,960: 4,423 -1,022 410 -6,114 907 -1,282 294: -677 -2,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 11.0 14.9 46.7 69.2 92.5 95.0: 7.5 5.0
Old : 100.0: 30.9 11.0 14.9 46.7 69.2 92.5 95.0: 7.5 5.0
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 : 209: 74 28 57 69 96 166 162:
Old : 209: 74 28 57 69 96 166 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 20.1 26.9 29.9 12.1 15.2 21.6 23.4
Old : 15.0 20.1 26.9 29.9 12.1 15.2 21.6 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 7,695: 850 860 210 6,380 6,540 7,440 7,610: 255 85
Old : 7,695: 850 860 210 6,380 6,540 7,440 7,610: 255 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,058: -125 -15 -85 -1,834 -1,983 -2,044 -2,083: -14 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 11.2 2.7 82.9 85.0 96.7 98.9: 3.3 1.1
Old : 100.0: 11.0 11.2 2.7 82.9 85.0 96.7 98.9: 3.3 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 : 27: 2 2 2 15 11 19 14:
Old : 27: 2 2 2 15 11 19 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 : 65.6 63.4 81.8 86.2 65.0 62.0 80.4 79.8
Old : 65.6 63.4 81.8 86.2 65.0 62.0 80.4 79.8
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, August 02, 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 : 6,031: 516 1,200 549 4,713 4,143 5,778 5,892: 253 139
Old : 6,031: 516 1,200 549 4,713 4,143 5,778 5,892: 253 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -1,257: -335 108 30 -934 -1,296 -1,239 -1,158: -18 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 19.9 9.1 78.1 68.7 95.8 97.7: 4.2 2.3
Old : 100.0: 8.6 19.9 9.1 78.1 68.7 95.8 97.7: 4.2 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 : 26: 3 4 4 13 14 18 20:
Old : 26: 3 4 4 13 14 18 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 : 59.7 70.0 76.3 82.8 22.1 31.0 31.6 36.4
Old : 59.7 70.0 76.3 82.8 22.1 31.0 31.6 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 05, 2022