CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,456: 6,603 3,132 1,491 5,212 8,773 13,306 13,396: 150 60
Old : 13,456: 6,603 3,132 1,491 5,212 8,773 13,306 13,396: 150 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 395: 136 202 250 42 -36 428 416: -33 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 23.3 11.1 38.7 65.2 98.9 99.6: 1.1 0.4
Old : 100.0: 49.1 23.3 11.1 38.7 65.2 98.9 99.6: 1.1 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 : 59: 22 14 13 17 16 48 35:
Old : 59: 22 14 13 17 16 48 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 43.9 54.0 63.2 32.4 35.8 48.2 51.6
Old : 32.6 43.9 54.0 63.2 32.4 35.8 48.2 51.6
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,327: 1,460 335 7,349 3,377 4,563 12,186 12,247: 141 80
Old : 12,327: 1,460 335 7,349 3,377 4,563 12,186 12,247: 141 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 127: 154 23 2,086 -2,111 -1,995 129 114: -2 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 2.7 59.6 27.4 37.0 98.9 99.4: 1.1 0.6
Old : 100.0: 11.8 2.7 59.6 27.4 37.0 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 : 34: 14 4 6 9 12 26 21:
Old : 34: 14 4 6 9 12 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 72.2 81.0 87.3 7.7 14.1 12.9 17.3
Old : 69.4 72.2 81.0 87.3 7.7 14.1 12.9 17.3
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 283,070: 44,222 19,162 49,596 136,154 184,867 229,971 253,624: 53,098 29,446
Old : 283,070: 44,222 19,162 49,596 136,154 184,867 229,971 253,624: 53,098 29,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 8,594: 5,026 -1,925 5,245 -3,758 4,432 6,513 7,751: 2,081 842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 6.8 17.5 48.1 65.3 81.2 89.6: 18.8 10.4
Old : 100.0: 15.6 6.8 17.5 48.1 65.3 81.2 89.6: 18.8 10.4
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 : 171: 45 29 43 73 85 141 137:
Old : 171: 45 29 43 73 85 141 137:
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 : 9.7 15.5 17.6 27.0 6.6 14.1 11.6 21.1
Old : 9.7 15.5 17.6 27.0 6.6 14.1 11.6 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,997: 1,275 0 270 14,432 21,423 15,977 21,693: 11,020 5,304
Old : 26,997: 1,275 0 270 14,432 21,423 15,977 21,693: 11,020 5,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.0 1.0 53.5 79.4 59.2 80.4: 40.8 19.6
Old : 100.0: 4.7 0.0 1.0 53.5 79.4 59.2 80.4: 40.8 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: 2 0 1 14 16 16 17:
Old : 21: 2 0 1 14 16 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 56.4 47.5 72.0 23.5 50.6 33.0 56.7
Old : 36.4 56.4 47.5 72.0 23.5 50.6 33.0 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,115,830: 203,915 378,258 393,558 446,162 306,763 1,043,634 1,078,579: 72,196 37,252
Old : 1,115,830: 203,915 378,258 393,558 446,162 306,763 1,043,634 1,078,579: 72,196 37,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 22,349: 21,391 15,065 690 489 8,711 22,571 24,466: -222 -2,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 33.9 35.3 40.0 27.5 93.5 96.7: 6.5 3.3
Old : 100.0: 18.3 33.9 35.3 40.0 27.5 93.5 96.7: 6.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 88 106 121 83 68 260 215:
Old : 288: 88 106 121 83 68 260 215:
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 : 23.4 28.0 34.3 41.1 13.8 16.3 18.9 22.1
Old : 23.4 28.0 34.3 41.1 13.8 16.3 18.9 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,021,441: 130,455 38,259 320,932 561,294 657,239 1,012,681 1,016,429: 8,760 5,012
Old : 1,021,441: 130,455 38,259 320,932 561,294 657,239 1,012,681 1,016,429: 8,760 5,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 33,906: 4,892 4,736 22,177 6,436 7,212 33,504 34,124: 402 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 3.7 31.4 55.0 64.3 99.1 99.5: 0.9 0.5
Old : 100.0: 12.8 3.7 31.4 55.0 64.3 99.1 99.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 61 13 59 69 65 140 127:
Old : 144: 61 13 59 69 65 140 127:
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 : 23.8 26.9 40.7 41.5 8.1 13.7 11.8 19.4
Old : 23.8 26.9 40.7 41.5 8.1 13.7 11.8 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 404,811: 106,668 46,722 54,080 226,002 297,333 386,750 398,135: 18,061 6,676
Old : 404,811: 106,668 46,722 54,080 226,002 297,333 386,750 398,135: 18,061 6,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -387: -7,993 5,380 -13 7,100 -6,549 -907 -1,182: 520 796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 11.5 13.4 55.8 73.4 95.5 98.4: 4.5 1.6
Old : 100.0: 26.4 11.5 13.4 55.8 73.4 95.5 98.4: 4.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 20 14 25 55 49 87 77:
Old : 94: 20 14 25 55 49 87 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 42.1 40.5 58.0 25.9 39.0 39.0 52.9
Old : 26.2 42.1 40.5 58.0 25.9 39.0 39.0 52.9
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 198,931: 30,349 69,264 17,974 141,234 103,297 189,557 190,535: 9,374 8,396
Old : 198,931: 30,349 69,264 17,974 141,234 103,297 189,557 190,535: 9,374 8,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,994: 227 3,398 1,137 2,113 731 3,477 5,266: 517 -1,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 34.8 9.0 71.0 51.9 95.3 95.8: 4.7 4.2
Old : 100.0: 15.3 34.8 9.0 71.0 51.9 95.3 95.8: 4.7 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 : 65: 12 21 29 29 27 59 59:
Old : 65: 12 21 29 29 27 59 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 27.1 61.2 46.2 44.5 25.6 57.2 41.7
Old : 47.1 27.1 61.2 46.2 44.5 25.6 57.2 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,890: 17,899 4,315 32,200 1,584 15,358 51,683 51,873: 207 17
Old : 51,890: 17,899 4,315 32,200 1,584 15,358 51,683 51,873: 207 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 4,690: 1,840 -139 2,902 -41 2,570 4,701 5,332: -11 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 8.3 62.1 3.1 29.6 99.6 100.0: 0.4 0.0
Old : 100.0: 34.5 8.3 62.1 3.1 29.6 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 10 13 6 10 19 26:
Old : 26: 6 10 13 6 10 19 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 : 88.4 68.3 97.0 86.7 34.5 23.7 34.5 30.6
Old : 88.4 68.3 97.0 86.7 34.5 23.7 34.5 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 451,692: 202,255 8,241 4,539 223,137 428,232 429,931 441,012: 21,761 10,680
Old : 451,692: 202,255 8,241 4,539 223,137 428,232 429,931 441,012: 21,761 10,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,951: 1,706 0 0 -1,580 1,951 126 1,951: 1,825 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 1.8 1.0 49.4 94.8 95.2 97.6: 4.8 2.4
Old : 100.0: 44.8 1.8 1.0 49.4 94.8 95.2 97.6: 4.8 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 : 45: 7 4 3 27 26 35 32:
Old : 45: 7 4 3 27 26 35 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 : 60.7 54.8 75.3 74.2 55.5 50.7 66.2 63.8
Old : 60.7 54.8 75.3 74.2 55.5 50.7 66.2 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 173,897: 5,746 49,962 9,789 147,749 101,900 163,284 161,651: 10,613 12,246
Old : 173,897: 5,746 49,962 9,789 147,749 101,900 163,284 161,651: 10,613 12,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,108: 424 431 1,126 64 -301 1,614 1,256: 494 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 28.7 5.6 85.0 58.6 93.9 93.0: 6.1 7.0
Old : 100.0: 3.3 28.7 5.6 85.0 58.6 93.9 93.0: 6.1 7.0
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 : 44: 3 12 11 28 23 40 37:
Old : 44: 3 12 11 28 23 40 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 32.8 66.2 51.9 40.4 26.9 52.4 40.4
Old : 50.1 32.8 66.2 51.9 40.4 26.9 52.4 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 5,740: 84 1,223 163 5,393 4,151 5,640 5,537: 100 203
Old : 5,740: 84 1,223 163 5,393 4,151 5,640 5,537: 100 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 309: 0 63 -57 390 243 333 249: -24 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 21.3 2.8 94.0 72.3 98.3 96.5: 1.7 3.5
Old : 100.0: 1.5 21.3 2.8 94.0 72.3 98.3 96.5: 1.7 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 : 30: 1 7 3 17 19 21 26:
Old : 30: 1 7 3 17 19 21 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 : 58.3 32.7 85.6 58.6 54.6 27.0 71.0 48.3
Old : 58.3 32.7 85.6 58.6 54.6 27.0 71.0 48.3
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 25,088: 2,350 999 2,590 19,423 21,020 24,363 24,610: 725 479
Old : 25,088: 2,350 999 2,590 19,423 21,020 24,363 24,610: 725 479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,308: 29 132 22 2,191 2,054 2,242 2,208: 66 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 4.0 10.3 77.4 83.8 97.1 98.1: 2.9 1.9
Old : 100.0: 9.4 4.0 10.3 77.4 83.8 97.1 98.1: 2.9 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 : 93: 15 9 10 46 60 67 75:
Old : 93: 15 9 10 46 60 67 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 21.0 39.4 37.0 13.5 12.9 20.3 22.3
Old : 22.2 21.0 39.4 37.0 13.5 12.9 20.3 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,978: 242 70 471 4,296 4,741 5,009 5,282: 969 696
Old : 5,978: 242 70 471 4,296 4,741 5,009 5,282: 969 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 365: -4 -32 49 245 295 290 312: 75 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 1.2 7.9 71.9 79.3 83.8 88.4: 16.2 11.6
Old : 100.0: 4.0 1.2 7.9 71.9 79.3 83.8 88.4: 16.2 11.6
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 : 43: 4 2 6 32 33 39 39:
Old : 43: 4 2 6 32 33 39 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 : 27.5 27.6 44.3 44.3 22.6 21.0 28.3 29.5
Old : 27.5 27.6 44.3 44.3 22.6 21.0 28.3 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,766: 19,349 608 478 16,789 35,403 36,616 36,489: 150 277
Old : 36,766: 19,349 608 478 16,789 35,403 36,616 36,489: 150 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,258: 961 0 76 1,221 2,172 2,258 2,248: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 1.7 1.3 45.7 96.3 99.6 99.2: 0.4 0.8
Old : 100.0: 52.6 1.7 1.3 45.7 96.3 99.6 99.2: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 5 2 2 35 40 41 43:
Old : 60: 5 2 2 35 40 41 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 41.5 76.0 60.9 64.7 39.5 70.3 57.3
Old : 65.0 41.5 76.0 60.9 64.7 39.5 70.3 57.3
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 139,408: 1,886 26,310 4,631 131,669 107,819 138,186 138,760: 1,222 648
Old : 139,408: 1,886 26,310 4,631 131,669 107,819 138,186 138,760: 1,222 648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,283: -2,418 1,336 -562 6,107 2,152 3,127 2,926: 156 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 18.9 3.3 94.4 77.3 99.1 99.5: 0.9 0.5
Old : 100.0: 1.4 18.9 3.3 94.4 77.3 99.1 99.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 16 21 16 96 81 119 112:
Old : 143: 16 21 16 96 81 119 112:
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 : 24.6 31.3 38.1 47.7 19.8 28.1 29.8 38.0
Old : 24.6 31.3 38.1 47.7 19.8 28.1 29.8 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 47,014: 3,013 2,047 440 43,460 44,156 46,913 46,643: 101 371
Old : 47,014: 3,013 2,047 440 43,460 44,156 46,913 46,643: 101 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,808: -65 70 37 3,816 3,746 3,788 3,853: 20 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.4 0.9 92.4 93.9 99.8 99.2: 0.2 0.8
Old : 100.0: 6.4 4.4 0.9 92.4 93.9 99.8 99.2: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 4 11 5 36 40 43 53:
Old : 63: 4 11 5 36 40 43 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 38.3 68.3 60.3 42.7 32.1 55.6 48.8
Old : 48.1 38.3 68.3 60.3 42.7 32.1 55.6 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,223: 3,267 1,369 1,262 39,447 40,796 43,976 43,427: 247 796
Old : 44,223: 3,267 1,369 1,262 39,447 40,796 43,976 43,427: 247 796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 807: 74 -810 99 634 1,602 807 891: 0 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.1 2.9 89.2 92.3 99.4 98.2: 0.6 1.8
Old : 100.0: 7.4 3.1 2.9 89.2 92.3 99.4 98.2: 0.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 13 9 7 58 55 75 68:
Old : 96: 13 9 7 58 55 75 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 24.6 51.1 42.5 31.7 23.3 40.7 39.3
Old : 36.3 24.6 51.1 42.5 31.7 23.3 40.7 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,973: 947 661 413 36,340 36,611 37,700 37,685: 273 288
Old : 37,973: 947 661 413 36,340 36,611 37,700 37,685: 273 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,195: -50 121 -13 2,313 2,160 2,250 2,268: -55 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 1.7 1.1 95.7 96.4 99.3 99.2: 0.7 0.8
Old : 100.0: 2.5 1.7 1.1 95.7 96.4 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 6 6 3 29 35 37 42:
Old : 58: 6 6 3 29 35 37 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 : 70.3 44.6 82.7 67.5 43.6 28.8 53.5 43.8
Old : 70.3 44.6 82.7 67.5 43.6 28.8 53.5 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,398: 565 0 473 24,736 25,370 25,774 25,843: 624 555
Old : 26,398: 565 0 473 24,736 25,370 25,774 25,843: 624 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 79: -9 -50 3 60 102 54 55: 25 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.0 1.8 93.7 96.1 97.6 97.9: 2.4 2.1
Old : 100.0: 2.1 0.0 1.8 93.7 96.1 97.6 97.9: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 0 2 43 37 46 39:
Old : 51: 3 0 2 43 37 46 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 : 28.7 51.6 45.7 71.5 26.8 46.1 42.4 57.9
Old : 28.7 51.6 45.7 71.5 26.8 46.1 42.4 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,774: 30 17 125 1,600 1,562 1,755 1,704: 19 70
Old : 1,774: 30 17 125 1,600 1,562 1,755 1,704: 19 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 140: 0 -30 30 110 140 140 140: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.0 7.0 90.2 88.0 98.9 96.1: 1.1 3.9
Old : 100.0: 1.7 1.0 7.0 90.2 88.0 98.9 96.1: 1.1 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 : 25: 1 1 1 11 17 13 18:
Old : 25: 1 1 1 11 17 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 37.2 80.3 62.8 44.8 34.6 59.1 52.7
Old : 50.2 37.2 80.3 62.8 44.8 34.6 59.1 52.7
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,104,914: 348,974 65,648 896,070 767,369 1,078,642 2,012,414 2,040,361: 92,500 64,553
Old : 2,104,914: 348,974 65,648 896,070 767,369 1,078,642 2,012,414 2,040,361: 92,500 64,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 58,049: 13,146 -1,118 21,448 16,704 37,865 51,298 58,195: 6,751 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 3.1 42.6 36.5 51.2 95.6 96.9: 4.4 3.1
Old : 100.0: 16.6 3.1 42.6 36.5 51.2 95.6 96.9: 4.4 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 : 363: 175 60 173 105 115 338 298:
Old : 363: 175 60 173 105 115 338 298:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 21.9 28.2 32.9 5.3 11.0 8.2 15.0
Old : 19.2 21.9 28.2 32.9 5.3 11.0 8.2 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 147,592: 51,554 11,759 12,221 46,269 89,801 110,044 113,781: 37,548 33,811
Old : 147,592: 51,554 11,759 12,221 46,269 89,801 110,044 113,781: 37,548 33,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 6,259: 6,456 499 834 -1,932 3,670 5,358 5,003: 901 1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 8.0 8.3 31.3 60.8 74.6 77.1: 25.4 22.9
Old : 100.0: 34.9 8.0 8.3 31.3 60.8 74.6 77.1: 25.4 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 : 36: 8 2 8 19 24 29 32:
Old : 36: 8 2 8 19 24 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 33.6 60.5 53.5 44.3 33.6 51.2 49.9
Old : 50.9 33.6 60.5 53.5 44.3 33.6 51.2 49.9
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 46,762: 19,518 0 4,397 14,081 33,687 37,996 38,084: 8,767 8,679
Old : 46,762: 19,518 0 4,397 14,081 33,687 37,996 38,084: 8,767 8,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,376: 1,003 0 494 -17 1,062 1,480 1,556: -104 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 0.0 9.4 30.1 72.0 81.3 81.4: 18.7 18.6
Old : 100.0: 41.7 0.0 9.4 30.1 72.0 81.3 81.4: 18.7 18.6
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 : 20: 4 0 4 15 16 19 20:
Old : 20: 4 0 4 15 16 19 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 : 56.8 33.7 73.2 56.2 46.9 31.1 55.5 47.3
Old : 56.8 33.7 73.2 56.2 46.9 31.1 55.5 47.3
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 160,969: 31,886 68,866 40,034 80,274 46,294 152,193 155,194: 8,776 5,774
Old : 160,969: 31,886 68,866 40,034 80,274 46,294 152,193 155,194: 8,776 5,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 6,583: -6,756 4,014 5,136 7,692 -2,760 6,073 6,390: 510 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 42.8 24.9 49.9 28.8 94.5 96.4: 5.5 3.6
Old : 100.0: 19.8 42.8 24.9 49.9 28.8 94.5 96.4: 5.5 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 : 54: 17 13 23 21 18 49 43:
Old : 54: 17 13 23 21 18 49 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 61.7 51.5 76.9 25.4 53.5 39.2 56.9
Old : 28.7 61.7 51.5 76.9 25.4 53.5 39.2 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 168,173: 7,910 16,845 2,080 149,154 133,345 159,144 152,270: 9,029 15,903
Old : 168,173: 7,910 16,845 2,080 149,154 133,345 159,144 152,270: 9,029 15,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 11,526: 7,910 420 1,280 10,726 7,831 19,916 9,531: -8,390 1,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 10.0 1.2 88.7 79.3 94.6 90.5: 5.4 9.5
Old : 100.0: 4.7 10.0 1.2 88.7 79.3 94.6 90.5: 5.4 9.5
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 : 32: 2 2 2 21 23 24 26:
Old : 32: 2 2 2 21 23 24 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 : 42.0 43.5 67.7 65.4 37.4 38.3 58.8 55.4
Old : 42.0 43.5 67.7 65.4 37.4 38.3 58.8 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 164,956: 15,707 0 125 135,492 134,755 151,324 134,880: 13,632 30,076
Old : 164,956: 15,707 0 125 135,492 134,755 151,324 134,880: 13,632 30,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,375: 422 0 65 3,515 1,987 4,002 2,052: -627 1,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.0 0.1 82.1 81.7 91.7 81.8: 8.3 18.2
Old : 100.0: 9.5 0.0 0.1 82.1 81.7 91.7 81.8: 8.3 18.2
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 : 27: 2 0 2 19 19 21 21:
Old : 27: 2 0 2 19 19 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 38.9 80.9 63.2 49.6 38.8 78.9 62.5
Old : 51.0 38.9 80.9 63.2 49.6 38.8 78.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 9,505: 1,787 5,081 609 5,894 2,364 8,291 8,054: 1,214 1,451
Old : 9,505: 1,787 5,081 609 5,894 2,364 8,291 8,054: 1,214 1,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 562: -341 204 175 800 168 634 548: -72 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 53.5 6.4 62.0 24.9 87.2 84.7: 12.8 15.3
Old : 100.0: 18.8 53.5 6.4 62.0 24.9 87.2 84.7: 12.8 15.3
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 : 117: 25 44 12 30 25 63 74:
Old : 117: 25 44 12 30 25 63 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 20.1 45.4 33.5 31.0 20.1 44.6 32.2
Old : 31.2 20.1 45.4 33.5 31.0 20.1 44.6 32.2
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 73,507: 39,352 19,048 2,786 23,121 49,012 65,258 70,845: 8,249 2,662
Old : 73,507: 39,352 19,048 2,786 23,121 49,012 65,258 70,845: 8,249 2,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,561: -968 2,180 -173 2,668 -280 1,527 1,726: 34 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 25.9 3.8 31.5 66.7 88.8 96.4: 11.2 3.6
Old : 100.0: 53.5 25.9 3.8 31.5 66.7 88.8 96.4: 11.2 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 : 221: 114 35 26 40 44 169 90:
Old : 221: 114 35 26 40 44 169 90:
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 : 20.3 45.6 30.9 60.2 19.9 42.3 30.6 56.8
Old : 20.3 45.6 30.9 60.2 19.9 42.3 30.6 56.8
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, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 318,554: 91,839 28,262 53,733 149,728 222,262 295,300 304,258: 23,254 14,296
Old : 318,554: 91,839 28,262 53,733 149,728 222,262 295,300 304,258: 23,254 14,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 28,101: 12,136 5,173 5,067 9,947 18,322 27,150 28,563: 951 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.9 16.9 47.0 69.8 92.7 95.5: 7.3 4.5
Old : 100.0: 28.8 8.9 16.9 47.0 69.8 92.7 95.5: 7.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 83 33 63 82 102 190 175:
Old : 229: 83 33 63 82 102 190 175:
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 : 10.9 16.6 20.1 25.5 9.1 10.1 15.2 16.1
Old : 10.9 16.6 20.1 25.5 9.1 10.1 15.2 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,995: 0 0 0 12,705 12,465 12,705 12,465: 290 530
Old : 12,995: 0 0 0 12,705 12,465 12,705 12,465: 290 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.8 95.9 97.8 95.9: 2.2 4.1
Old : 100.0: 0.0 0.0 0.0 97.8 95.9 97.8 95.9: 2.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 17 15 17 15:
Old : 20: 0 0 0 17 15 17 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 : 64.5 49.0 84.6 79.0 47.1 36.1 60.4 52.7
Old : 64.5 49.0 84.6 79.0 47.1 36.1 60.4 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,875: 0 650 300 9,364 8,925 9,664 9,875: 211 0
Old : 9,875: 0 650 300 9,364 8,925 9,664 9,875: 211 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,401: -100 650 100 1,286 651 1,286 1,401: 115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.6 3.0 94.8 90.4 97.9 100.0: 2.1 0.0
Old : 100.0: 0.0 6.6 3.0 94.8 90.4 97.9 100.0: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 2 1 25 9 26 11:
Old : 30: 0 2 1 25 9 26 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 83.1 67.8 96.6 46.6 75.2 65.9 84.4
Old : 47.1 83.1 67.8 96.6 46.6 75.2 65.9 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,088: 1,495 1,833 1,736 6,857 6,459 10,088 10,028: 0 60
Old : 10,088: 1,495 1,833 1,736 6,857 6,459 10,088 10,028: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -285: 80 170 25 -390 -480 -285 -285: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 18.2 17.2 68.0 64.0 100.0 99.4: 0.0 0.6
Old : 100.0: 14.8 18.2 17.2 68.0 64.0 100.0 99.4: 0.0 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 : 20: 3 2 4 13 12 18 16:
Old : 20: 3 2 4 13 12 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 63.3 86.2 85.8 56.8 49.3 63.5 59.4
Old : 65.6 63.3 86.2 85.8 56.8 49.3 63.5 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023