CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 14,112: 7,409 2,173 1,504 5,060 10,348 13,973 14,025: 139 87
Old : 14,112: 7,409 2,173 1,504 5,060 10,348 13,973 14,025: 139 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -74: -325 -44 229 25 -214 -71 -29: -3 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 15.4 10.7 35.9 73.3 99.0 99.4: 1.0 0.6
Old : 100.0: 52.5 15.4 10.7 35.9 73.3 99.0 99.4: 1.0 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 : 60: 24 11 10 17 18 45 36:
Old : 60: 24 11 10 17 18 45 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 : 37.5 35.8 58.3 57.3 34.3 28.5 52.4 46.1
Old : 37.5 35.8 58.3 57.3 34.3 28.5 52.4 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 3,240: 2,039 974 83 928 2,069 3,050 3,126: 190 114
Old : 3,240: 2,039 974 83 928 2,069 3,050 3,126: 190 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -4: 12 -5 -7 -72 -28 -67 -40: 63 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 30.1 2.6 28.6 63.9 94.1 96.5: 5.9 3.5
Old : 100.0: 62.9 30.1 2.6 28.6 63.9 94.1 96.5: 5.9 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 : 34: 13 7 4 8 9 24 17:
Old : 34: 13 7 4 8 9 24 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 : 36.9 55.9 61.6 80.7 36.0 54.1 60.7 77.3
Old : 36.9 55.9 61.6 80.7 36.0 54.1 60.7 77.3
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, September 06, 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 : 286,566: 41,906 24,259 49,579 152,123 188,316 243,608 262,154: 42,958 24,412
Old : 286,566: 41,906 24,259 49,579 152,123 188,316 243,608 262,154: 42,958 24,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -2,913: -7,195 296 -716 4,234 -3,569 -3,677 -3,988: 763 1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 8.5 17.3 53.1 65.7 85.0 91.5: 15.0 8.5
Old : 100.0: 14.6 8.5 17.3 53.1 65.7 85.0 91.5: 15.0 8.5
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 : 175: 42 23 47 78 93 145 145:
Old : 175: 42 23 47 78 93 145 145:
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 : 14.2 18.9 21.8 30.3 8.6 14.6 14.5 20.6
Old : 14.2 18.9 21.8 30.3 8.6 14.6 14.5 20.6
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, September 06, 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 : 996,851: 162,733 302,113 348,571 416,779 310,752 928,082 961,436: 68,769 35,415
Old : 996,851: 162,733 302,113 348,571 416,779 310,752 928,082 961,436: 68,769 35,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 5,176: -5,351 4,820 4,329 5,127 -8,218 4,104 930: 1,071 4,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 30.3 35.0 41.8 31.2 93.1 96.4: 6.9 3.6
Old : 100.0: 16.3 30.3 35.0 41.8 31.2 93.1 96.4: 6.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 98 62 107 68 59 221 181:
Old : 239: 98 62 107 68 59 221 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 32.7 35.6 48.8 11.3 18.9 16.1 26.1
Old : 23.3 32.7 35.6 48.8 11.3 18.9 16.1 26.1
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, September 06, 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 : 1,121,266: 128,196 11,608 324,237 662,143 780,999 1,114,577 1,116,845: 6,689 4,420
Old : 1,121,266: 128,196 11,608 324,237 662,143 780,999 1,114,577 1,116,845: 6,689 4,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -8,974: -5,368 1,204 -2,745 -796 -7,006 -8,909 -8,547: -65 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 1.0 28.9 59.1 69.7 99.4 99.6: 0.6 0.4
Old : 100.0: 11.4 1.0 28.9 59.1 69.7 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 48 14 56 59 56 121 112:
Old : 123: 48 14 56 59 56 121 112:
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 : 29.0 32.1 46.1 48.4 6.8 14.1 10.8 18.8
Old : 29.0 32.1 46.1 48.4 6.8 14.1 10.8 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 397,204: 148,749 54,301 34,615 198,054 300,925 381,418 389,841: 15,786 7,363
Old : 397,204: 148,749 54,301 34,615 198,054 300,925 381,418 389,841: 15,786 7,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 20,194: 12,156 6,207 -3,688 9,631 18,147 18,099 20,666: 2,094 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 13.7 8.7 49.9 75.8 96.0 98.1: 4.0 1.9
Old : 100.0: 37.4 13.7 8.7 49.9 75.8 96.0 98.1: 4.0 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 : 96: 30 7 27 57 44 93 72:
Old : 96: 30 7 27 57 44 93 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 : 27.6 46.6 44.2 65.7 26.9 42.9 41.4 61.2
Old : 27.6 46.6 44.2 65.7 26.9 42.9 41.4 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 231,723: 35,330 64,237 27,534 157,460 128,206 220,324 219,977: 11,399 11,746
Old : 231,723: 35,330 64,237 27,534 157,460 128,206 220,324 219,977: 11,399 11,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 4,844: 516 -4,870 2,417 1,701 6,306 4,634 3,853: 210 991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 27.7 11.9 68.0 55.3 95.1 94.9: 4.9 5.1
Old : 100.0: 15.2 27.7 11.9 68.0 55.3 95.1 94.9: 4.9 5.1
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 : 50: 7 15 19 27 24 46 46:
Old : 50: 7 15 19 27 24 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 : 45.0 34.2 69.2 53.0 36.0 32.3 54.5 44.0
Old : 45.0 34.2 69.2 53.0 36.0 32.3 54.5 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 69,644: 12,780 11,673 53,793 2,981 4,064 69,554 69,529: 89 115
Old : 69,644: 12,780 11,673 53,793 2,981 4,064 69,554 69,529: 89 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,834: 301 -639 -1,194 -948 0 -1,841 -1,834: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 16.8 77.2 4.3 5.8 99.9 99.8: 0.1 0.2
Old : 100.0: 18.4 16.8 77.2 4.3 5.8 99.9 99.8: 0.1 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 : 31: 8 10 13 12 8 27 24:
Old : 31: 8 10 13 12 8 27 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 : 86.3 74.1 94.3 93.2 18.2 13.7 19.2 18.4
Old : 86.3 74.1 94.3 93.2 18.2 13.7 19.2 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 483,710: 200,147 12,902 2,649 259,604 458,379 462,400 473,930: 21,310 9,780
Old : 483,710: 200,147 12,902 2,649 259,604 458,379 462,400 473,930: 21,310 9,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 4,334: 670 5,694 -65 2,233 -1,617 2,838 4,012: 1,496 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 2.7 0.5 53.7 94.8 95.6 98.0: 4.4 2.0
Old : 100.0: 41.4 2.7 0.5 53.7 94.8 95.6 98.0: 4.4 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 : 45: 7 4 3 30 28 39 33:
Old : 45: 7 4 3 30 28 39 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 51.5 75.8 72.6 58.7 43.8 68.5 59.5
Old : 61.7 51.5 75.8 72.6 58.7 43.8 68.5 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 199,961: 6,477 63,502 10,903 179,149 118,015 196,529 192,420: 3,432 7,541
Old : 199,961: 6,477 63,502 10,903 179,149 118,015 196,529 192,420: 3,432 7,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,268: -217 1,699 1,295 55 -1,797 1,133 1,197: 135 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 31.8 5.5 89.6 59.0 98.3 96.2: 1.7 3.8
Old : 100.0: 3.2 31.8 5.5 89.6 59.0 98.3 96.2: 1.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 15 14 31 25 47 42:
Old : 51: 4 15 14 31 25 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 35.9 68.3 52.8 39.6 28.6 53.0 42.9
Old : 51.9 35.9 68.3 52.8 39.6 28.6 53.0 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 6,041: 207 1,822 60 5,445 3,874 5,712 5,756: 329 285
Old : 6,041: 207 1,822 60 5,445 3,874 5,712 5,756: 329 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -14: -70 277 -75 161 -171 16 31: -30 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 30.2 1.0 90.1 64.1 94.6 95.3: 5.4 4.7
Old : 100.0: 3.4 30.2 1.0 90.1 64.1 94.6 95.3: 5.4 4.7
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 : 26: 1 3 2 19 19 22 23:
Old : 26: 1 3 2 19 19 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 53.8 71.0 74.7 51.0 45.8 62.0 61.2
Old : 53.5 53.8 71.0 74.7 51.0 45.8 62.0 61.2
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, September 06, 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 : 28,709: 3,321 966 2,285 22,742 25,084 28,348 28,335: 361 374
Old : 28,709: 3,321 966 2,285 22,742 25,084 28,348 28,335: 361 374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -5,199: -2 -1,099 -328 -4,852 -3,884 -5,183 -5,311: -16 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 3.4 8.0 79.2 87.4 98.7 98.7: 1.3 1.3
Old : 100.0: 11.6 3.4 8.0 79.2 87.4 98.7 98.7: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 20 8 10 45 50 72 63:
Old : 90: 20 8 10 45 50 72 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 34.3 54.6 51.0 15.3 15.8 22.4 23.4
Old : 39.9 34.3 54.6 51.0 15.3 15.8 22.4 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,766: 831 0 69 1,599 2,589 2,499 2,658: 267 108
Old : 2,766: 831 0 69 1,599 2,589 2,499 2,658: 267 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -386: 238 0 -254 -395 -107 -411 -361: 25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 0.0 2.5 57.8 93.6 90.3 96.1: 9.7 3.9
Old : 100.0: 30.0 0.0 2.5 57.8 93.6 90.3 96.1: 9.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 0 2 10 12 16 14:
Old : 23: 6 0 2 10 12 16 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 : 58.5 73.0 75.9 87.9 54.0 70.3 69.4 85.2
Old : 58.5 73.0 75.9 87.9 54.0 70.3 69.4 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 4,565: 354 67 525 2,912 3,402 3,791 3,994: 774 571
Old : 4,565: 354 67 525 2,912 3,402 3,791 3,994: 774 571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -564: -3 35 12 -350 -436 -341 -389: -223 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.5 11.5 63.8 74.5 83.0 87.5: 17.0 12.5
Old : 100.0: 7.8 1.5 11.5 63.8 74.5 83.0 87.5: 17.0 12.5
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 : 40: 6 1 5 28 31 35 36:
Old : 40: 6 1 5 28 31 35 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 : 31.7 30.8 46.5 51.3 23.2 25.7 31.8 37.4
Old : 31.7 30.8 46.5 51.3 23.2 25.7 31.8 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 31,204: 8,436 346 700 22,055 29,847 31,191 30,893: 13 311
Old : 31,204: 8,436 346 700 22,055 29,847 31,191 30,893: 13 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -5,372: -356 -140 -49 -4,945 -5,156 -5,350 -5,345: -22 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 1.1 2.2 70.7 95.7 100.0 99.0: 0.0 1.0
Old : 100.0: 27.0 1.1 2.2 70.7 95.7 100.0 99.0: 0.0 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 : 53: 5 3 2 30 35 36 39:
Old : 53: 5 3 2 30 35 36 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 44.1 75.9 65.5 47.9 43.9 67.9 62.4
Old : 53.4 44.1 75.9 65.5 47.9 43.9 67.9 62.4
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, September 06, 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 : 115,566: 5,600 13,787 4,529 104,115 96,605 114,244 114,921: 1,322 645
Old : 115,566: 5,600 13,787 4,529 104,115 96,605 114,244 114,921: 1,322 645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -8,208: 382 1,965 -2,242 -6,371 -8,030 -8,231 -8,307: 23 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 11.9 3.9 90.1 83.6 98.9 99.4: 1.1 0.6
Old : 100.0: 4.8 11.9 3.9 90.1 83.6 98.9 99.4: 1.1 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 : 141: 16 16 15 95 84 118 110:
Old : 141: 16 16 15 95 84 118 110:
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 : 22.0 28.3 35.6 43.2 19.8 25.9 30.4 38.3
Old : 22.0 28.3 35.6 43.2 19.8 25.9 30.4 38.3
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, September 06, 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 : 40,079: 3,178 555 139 36,547 39,039 39,864 39,733: 215 346
Old : 40,079: 3,178 555 139 36,547 39,039 39,864 39,733: 215 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -4,241: 491 0 -25 -4,684 -4,193 -4,218 -4,218: -23 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 1.4 0.3 91.2 97.4 99.5 99.1: 0.5 0.9
Old : 100.0: 7.9 1.4 0.3 91.2 97.4 99.5 99.1: 0.5 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 : 66: 12 2 2 35 46 48 49:
Old : 66: 12 2 2 35 46 48 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 : 38.3 36.5 66.1 56.6 28.2 29.6 44.7 45.4
Old : 38.3 36.5 66.1 56.6 28.2 29.6 44.7 45.4
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, September 06, 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 : 56,771: 3,123 2,141 1,643 51,494 52,606 56,260 56,390: 511 381
Old : 56,771: 3,123 2,141 1,643 51,494 52,606 56,260 56,390: 511 381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -5,017: -270 630 -636 -4,079 -5,008 -4,985 -5,014: -32 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 3.8 2.9 90.7 92.7 99.1 99.3: 0.9 0.7
Old : 100.0: 5.5 3.8 2.9 90.7 92.7 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 : 93: 8 11 4 54 59 64 72:
Old : 93: 8 11 4 54 59 64 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 : 34.0 26.9 51.0 44.9 29.9 26.7 41.5 40.6
Old : 34.0 26.9 51.0 44.9 29.9 26.7 41.5 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 34,971: 653 50 1,227 32,632 33,231 34,512 34,508: 459 463
Old : 34,971: 653 50 1,227 32,632 33,231 34,512 34,508: 459 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -4,430: -722 -91 28 -3,786 -4,304 -4,480 -4,367: 50 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.1 3.5 93.3 95.0 98.7 98.7: 1.3 1.3
Old : 100.0: 1.9 0.1 3.5 93.3 95.0 98.7 98.7: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 4 1 3 30 41 35 45:
Old : 52: 4 1 3 30 41 35 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 41.8 82.6 64.7 50.1 31.7 62.1 50.2
Old : 66.1 41.8 82.6 64.7 50.1 31.7 62.1 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 27,050: 448 0 470 25,377 25,742 26,295 26,212: 755 838
Old : 27,050: 448 0 470 25,377 25,742 26,295 26,212: 755 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,706: -41 -110 85 -1,769 -1,729 -1,725 -1,754: 19 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 1.7 93.8 95.2 97.2 96.9: 2.8 3.1
Old : 100.0: 1.7 0.0 1.7 93.8 95.2 97.2 96.9: 2.8 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 : 47: 3 0 2 39 30 42 32:
Old : 47: 3 0 2 39 30 42 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 : 39.0 61.5 58.6 79.4 35.2 53.0 52.2 63.1
Old : 39.0 61.5 58.6 79.4 35.2 53.0 52.2 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,630: 350 355 55 990 950 1,395 1,360: 235 270
Old : 1,630: 350 355 55 990 950 1,395 1,360: 235 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -410: 0 100 -95 -285 -380 -380 -375: -30 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 21.8 3.4 60.7 58.3 85.6 83.4: 14.4 16.6
Old : 100.0: 21.5 21.8 3.4 60.7 58.3 85.6 83.4: 14.4 16.6
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 : 25: 4 3 2 12 13 17 17:
Old : 25: 4 3 2 12 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 : 48.5 52.5 68.7 66.0 46.6 46.6 63.8 58.6
Old : 48.5 52.5 68.7 66.0 46.6 46.6 63.8 58.6
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, September 06, 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 : 2,075,184: 342,746 78,976 842,412 795,705 1,092,509 1,980,863 2,013,897: 94,321 61,287
Old : 2,075,184: 342,746 78,976 842,412 795,705 1,092,509 1,980,863 2,013,897: 94,321 61,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 2,039: -6,656 8,031 763 6,346 -9,279 453 -485: 1,586 2,524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 3.8 40.6 38.3 52.6 95.5 97.0: 4.5 3.0
Old : 100.0: 16.5 3.8 40.6 38.3 52.6 95.5 97.0: 4.5 3.0
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 : 356: 158 71 171 103 111 329 297:
Old : 356: 158 71 171 103 111 329 297:
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 : 19.3 21.3 29.8 33.0 7.3 11.4 10.6 16.3
Old : 19.3 21.3 29.8 33.0 7.3 11.4 10.6 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 142,607: 63,727 24,167 10,633 38,602 71,436 112,962 106,236: 29,645 36,371
Old : 142,607: 63,727 24,167 10,633 38,602 71,436 112,962 106,236: 29,645 36,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -12,583: -2,627 -3,916 -1,597 -7,859 -7,201 -12,083 -12,714: -500 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 16.9 7.5 27.1 50.1 79.2 74.5: 20.8 25.5
Old : 100.0: 44.7 16.9 7.5 27.1 50.1 79.2 74.5: 20.8 25.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 4 6 20 20 27 30:
Old : 37: 7 4 6 20 20 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 : 53.9 34.0 66.6 53.9 47.9 33.7 59.4 50.4
Old : 53.9 34.0 66.6 53.9 47.9 33.7 59.4 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 70,441: 37,840 0 7,470 18,530 50,710 63,840 58,180: 6,601 12,261
Old : 70,441: 37,840 0 7,470 18,530 50,710 63,840 58,180: 6,601 12,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -9,150: -6,720 0 -430 -1,188 -8,046 -8,338 -8,475: -812 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 0.0 10.6 26.3 72.0 90.6 82.6: 9.4 17.4
Old : 100.0: 53.7 0.0 10.6 26.3 72.0 90.6 82.6: 9.4 17.4
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 : 23: 6 0 6 17 17 23 23:
Old : 23: 6 0 6 17 17 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 31.7 76.2 52.2 44.3 27.9 58.2 45.4
Old : 53.3 31.7 76.2 52.2 44.3 27.9 58.2 45.4
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, September 06, 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 : 175,486: 26,645 65,301 49,314 90,876 56,231 166,836 170,847: 8,650 4,639
Old : 175,486: 26,645 65,301 49,314 90,876 56,231 166,836 170,847: 8,650 4,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -18,283: -3,778 -8,278 -5,715 -8,135 -3,195 -17,628 -17,187: -655 -1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 37.2 28.1 51.8 32.0 95.1 97.4: 4.9 2.6
Old : 100.0: 15.2 37.2 28.1 51.8 32.0 95.1 97.4: 4.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 22 9 29 22 19 53 49:
Old : 54: 22 9 29 22 19 53 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 : 37.1 62.7 53.5 78.8 29.2 53.7 40.6 59.2
Old : 37.1 62.7 53.5 78.8 29.2 53.7 40.6 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 61,739: 502 8,329 20,257 40,847 33,101 61,607 61,687: 132 51
Old : 61,739: 502 8,329 20,257 40,847 33,101 61,607 61,687: 132 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,706: 3 -1,294 56 -1,809 -469 -1,750 -1,706: 44 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 13.5 32.8 66.2 53.6 99.8 99.9: 0.2 0.1
Old : 100.0: 0.8 13.5 32.8 66.2 53.6 99.8 99.9: 0.2 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 : 20: 3 3 5 12 10 18 15:
Old : 20: 3 3 5 12 10 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 : 84.4 86.3 93.3 96.0 37.1 38.0 39.9 40.4
Old : 84.4 86.3 93.3 96.0 37.1 38.0 39.9 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 143,541: 0 6,246 0 122,703 129,500 122,703 135,746: 20,838 7,795
Old : 143,541: 0 6,246 0 122,703 129,500 122,703 135,746: 20,838 7,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 3,047: 0 840 0 3,044 2,042 3,044 2,882: 3 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.4 0.0 85.5 90.2 85.5 94.6: 14.5 5.4
Old : 100.0: 0.0 4.4 0.0 85.5 90.2 85.5 94.6: 14.5 5.4
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 : 31: 0 2 0 23 24 23 26:
Old : 31: 0 2 0 23 24 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 : 44.8 42.6 67.5 65.3 37.9 30.3 52.2 49.5
Old : 44.8 42.6 67.5 65.3 37.9 30.3 52.2 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 137,428: 4,899 6,450 240 125,654 120,360 130,793 127,050: 6,635 10,378
Old : 137,428: 4,899 6,450 240 125,654 120,360 130,793 127,050: 6,635 10,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 2,084: 840 0 0 914 1,919 1,754 1,919: 330 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 4.7 0.2 91.4 87.6 95.2 92.4: 4.8 7.6
Old : 100.0: 3.6 4.7 0.2 91.4 87.6 95.2 92.4: 4.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 1 1 25 26 27 27:
Old : 34: 1 1 1 25 26 27 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 : 48.2 38.4 69.4 61.6 46.9 36.2 63.2 55.7
Old : 48.2 38.4 69.4 61.6 46.9 36.2 63.2 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 6,066: 1,344 2,946 44 3,814 1,685 5,202 4,675: 864 1,391
Old : 6,066: 1,344 2,946 44 3,814 1,685 5,202 4,675: 864 1,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 188: -80 393 0 339 -469 259 -76: -71 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 48.6 0.7 62.9 27.8 85.8 77.1: 14.2 22.9
Old : 100.0: 22.2 48.6 0.7 62.9 27.8 85.8 77.1: 14.2 22.9
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 : 79: 16 26 3 23 19 40 47:
Old : 79: 16 26 3 23 19 40 47:
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 : 33.4 24.7 51.3 35.2 33.3 24.7 51.3 35.2
Old : 33.4 24.7 51.3 35.2 33.3 24.7 51.3 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 80,871: 32,245 40,491 8,100 32,435 27,834 72,780 76,425: 8,091 4,445
Old : 80,871: 32,245 40,491 8,100 32,435 27,834 72,780 76,425: 8,091 4,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 7,893: 3,836 5,281 1,615 2,969 385 8,420 7,281: -527 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 50.1 10.0 40.1 34.4 90.0 94.5: 10.0 5.5
Old : 100.0: 39.9 50.1 10.0 40.1 34.4 90.0 94.5: 10.0 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 : 266: 114 79 32 48 44 181 137:
Old : 266: 114 79 32 48 44 181 137:
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 31.3 46.1 18.4 31.0 27.6 43.3
Old : 21.6 33.0 31.3 46.1 18.4 31.0 27.6 43.3
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, September 06, 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 : 246,901: 79,413 30,771 32,845 117,021 167,165 229,278 230,781: 17,623 16,120
Old : 246,901: 79,413 30,771 32,845 117,021 167,165 229,278 230,781: 17,623 16,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -8,183: -1,276 -467 -2,050 -3,894 -6,842 -7,220 -9,359: -962 1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 12.5 13.3 47.4 67.7 92.9 93.5: 7.1 6.5
Old : 100.0: 32.2 12.5 13.3 47.4 67.7 92.9 93.5: 7.1 6.5
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 : 211: 68 39 59 76 89 173 163:
Old : 211: 68 39 59 76 89 173 163:
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 : 14.0 18.4 24.8 29.0 11.6 15.3 21.6 24.0
Old : 14.0 18.4 24.8 29.0 11.6 15.3 21.6 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 8,438: 375 134 85 7,767 8,199 8,227 8,418: 211 20
Old : 8,438: 375 134 85 7,767 8,199 8,227 8,418: 211 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -2,479: -475 -376 -110 -1,870 -1,973 -2,455 -2,459: -24 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 1.6 1.0 92.0 97.2 97.5 99.8: 2.5 0.2
Old : 100.0: 4.4 1.6 1.0 92.0 97.2 97.5 99.8: 2.5 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 : 25: 1 2 1 16 15 18 17:
Old : 25: 1 2 1 16 15 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 73.1 80.1 90.0 40.6 58.3 56.4 66.6
Old : 60.5 73.1 80.1 90.0 40.6 58.3 56.4 66.6
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, September 06, 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 : 5,377: 309 1,202 458 4,277 3,510 5,044 5,170: 333 207
Old : 5,377: 309 1,202 458 4,277 3,510 5,044 5,170: 333 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,069: -230 -395 -54 -743 -619 -1,027 -1,068: -42 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 22.4 8.5 79.5 65.3 93.8 96.2: 6.2 3.8
Old : 100.0: 5.7 22.4 8.5 79.5 65.3 93.8 96.2: 6.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 2 4 13 12 18 17:
Old : 23: 4 2 4 13 12 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 69.2 75.7 83.2 35.1 46.1 44.6 52.3
Old : 59.0 69.2 75.7 83.2 35.1 46.1 44.6 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 09, 2022