CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,940 COMMITMENTS 5,888 3,457 895 5,023 7,544 11,806 11,896 134 44 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -347) 15 0 71 -425 -426 -339 -355 -8 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 29.0 7.5 42.1 63.2 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 19 13 10 18 15 42 33 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,946 COMMITMENTS 2,484 1,065 5,379 5,958 7,463 13,821 13,907 125 39 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -36) -65 -32 33 14 -31 -18 -30 -18 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 7.6 38.6 42.7 53.5 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 17 7 8 13 14 31 28 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,311 COMMITMENTS 1,876 1,170 950 2,437 3,171 5,263 5,291 48 20 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -65) -205 0 140 -24 -205 -89 -65 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 22.0 17.9 45.9 59.7 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 3 11 11 17 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 310,297 COMMITMENTS 45,709 29,609 73,849 147,560 176,056 267,118 279,514 43,179 30,783 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -18,595) -5,866 -983 -6,062 -7,023 -9,343 -18,951 -16,388 356 -2,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 9.5 23.8 47.6 56.7 86.1 90.1 13.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 40 33 57 75 76 144 143 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,237 COMMITMENTS 1,797 0 500 16,417 27,560 18,714 28,060 13,523 4,177 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 1.6 50.9 85.5 58.1 87.0 41.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 18 12 20 14 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,303,558 COMMITMENTS 257,519 366,834 460,356 515,032 435,297 1232907 1262487 70,651 41,071 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -38,604) -15,818 -29,484 -3,796 -14,520 -7,136 -34,134 -40,416 -4,470 1,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 28.1 35.3 39.5 33.4 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 89 120 141 82 74 270 247 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,901 COMMITMENTS 77,832 69,993 67,989 216,874 237,880 362,695 375,862 19,206 6,039 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,267) 2,464 3,404 -2,726 867 1,419 605 2,097 1,662 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 18.3 17.8 56.8 62.3 95.0 98.4 5.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 22 11 25 51 43 82 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 224,387 COMMITMENTS 52,363 76,134 25,838 137,519 114,474 215,720 216,446 8,667 7,941 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 6,051) 840 2,499 617 4,310 2,450 5,767 5,566 284 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 33.9 11.5 61.3 51.0 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 14 17 28 30 27 61 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 447,282 COMMITMENTS 226,045 10,148 2,226 190,946 422,666 419,217 435,040 28,065 12,242 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,946) 2,107 -6 148 -228 1,818 2,027 1,960 -81 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 2.3 0.5 42.7 94.5 93.7 97.3 6.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 2 24 28 29 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,590 COMMITMENTS 6,960 33,863 9,889 115,100 93,745 131,949 137,497 15,641 10,093 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 881) -84 430 -60 -67 571 -211 941 1,092 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 22.9 6.7 78.0 63.5 89.4 93.2 10.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 11 13 29 24 43 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,423 COMMITMENTS 0 952 66 5,155 4,259 5,221 5,277 202 146 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 199) 0 -77 15 179 261 194 199 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.6 1.2 95.1 78.5 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 6 3 18 21 21 27 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,854 COMMITMENTS 9,811 648 2,679 24,024 33,166 36,514 36,493 340 361 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 726) 399 265 298 23 153 720 716 6 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 1.8 7.3 65.2 90.0 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 28 6 9 54 67 86 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,392 COMMITMENTS 796 102 701 3,884 4,655 5,381 5,458 1,011 934 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 308) 73 -17 142 73 98 288 223 20 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 1.6 11.0 60.8 72.8 84.2 85.4 15.8 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 4 10 32 36 42 48 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,941 COMMITMENTS 32,869 498 983 35,940 68,271 69,792 69,752 149 189 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 18,812) 10,138 0 155 8,534 18,702 18,827 18,857 -15 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 0.7 1.4 51.4 97.6 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 2 4 38 43 45 48 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 167,816 COMMITMENTS 5,987 45,768 6,829 154,012 114,735 166,828 167,332 988 484 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 16,183) 165 9,361 -27 15,906 6,645 16,044 15,979 139 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 27.3 4.1 91.8 68.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 11 31 21 96 84 120 124 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,367 COMMITMENTS 3,350 3,105 1,543 45,413 45,611 50,306 50,259 61 108 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 361) 70 -565 25 266 961 361 421 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 6.2 3.1 90.2 90.6 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 7 10 5 35 37 45 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,385 COMMITMENTS 2,280 4,924 2,330 56,067 53,562 60,677 60,816 708 569 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,651) 59 -56 52 1,657 1,718 1,768 1,714 -117 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 8.0 3.8 91.3 87.3 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 8 15 9 69 60 80 81 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,440 COMMITMENTS 532 861 1,145 31,676 30,837 33,353 32,843 87 597 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 3,493) 95 -15 145 3,238 3,348 3,478 3,478 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 2.6 3.4 94.7 92.2 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 4 4 31 35 38 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,525 COMMITMENTS 766 0 530 24,428 25,299 25,724 25,829 801 696 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 891) -2 0 57 824 834 879 891 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 2.0 92.1 95.4 97.0 97.4 3.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 0 2 41 38 44 40 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,948 COMMITMENTS 277 558 276 1,220 919 1,773 1,753 175 195 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 265) 103 83 37 105 165 245 285 20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 28.6 14.2 62.6 47.2 91.0 90.0 9.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 5 10 13 17 21 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,846,816 COMMITMENTS 341,074 174,597 708,169 718,413 908,331 1767656 1791097 79,160 55,719 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -39,966) -12,486 -23,889 1,188 -23,345 -17,699 -34,643 -40,400 -5,323 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 9.5 38.3 38.9 49.2 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 124 76 147 95 107 286 272 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,197 COMMITMENTS 45,016 15,269 8,671 39,933 66,747 93,620 90,687 32,577 35,510 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,069) 1,836 -810 311 -1,501 1,178 646 679 423 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 12.1 6.9 31.6 52.9 74.2 71.9 25.8 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 4 7 16 21 24 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,348 COMMITMENTS 15,927 62,983 42,182 75,851 30,761 133,960 135,926 10,388 8,422 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,018) -222 -1,208 1,277 413 271 1,468 340 -450 678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 43.6 29.2 52.5 21.3 92.8 94.2 7.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 15 18 18 17 40 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 255,890 COMMITMENTS 11,568 33,930 1,565 234,147 202,881 247,280 238,376 8,610 17,514 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 5,776) 700 -385 -350 4,765 5,000 5,115 4,265 661 1,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 13.3 0.6 91.5 79.3 96.6 93.2 3.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 1 28 23 32 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,735 COMMITMENTS 26,810 3,125 0 173,465 190,205 200,275 193,330 13,460 20,405 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 699) -50 0 0 694 384 644 384 55 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 1.5 0.0 81.2 89.0 93.7 90.5 6.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 0 17 23 18 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,304 COMMITMENTS 2,525 9,160 329 8,268 1,054 11,122 10,543 1,182 1,761 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -503) -179 -680 19 -267 171 -427 -490 -76 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 74.4 2.7 67.2 8.6 90.4 85.7 9.6 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 28 55 13 32 19 69 78 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,436 COMMITMENTS 34,059 14,587 6,759 19,682 44,734 60,500 66,080 8,936 3,356 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -415) -269 2,231 71 -729 -2,962 -927 -660 512 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 21.0 9.7 28.3 64.4 87.1 95.2 12.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 112 47 31 42 43 169 107 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,447 COMMITMENTS 88,933 36,839 64,956 162,715 221,047 316,604 322,842 20,843 14,605 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -1,675) -536 -380 -211 -1,636 -452 -2,383 -1,043 708 -632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 10.9 19.2 48.2 65.5 93.8 95.7 6.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 76 37 67 91 108 198 184 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,518 COMMITMENTS 2,005 50 100 16,270 18,368 18,375 18,518 143 0 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 474) -150 0 0 624 474 474 474 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 0.3 0.5 87.9 99.2 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 1 1 25 19 28 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,841 COMMITMENTS 2,037 3,430 930 8,834 7,391 11,801 11,751 40 90 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -125) -25 245 -265 195 -120 -95 -140 -30 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 29.0 7.9 74.6 62.4 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 6 14 12 22 18 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,095 COMMITMENTS 289 2,275 638 4,929 2,856 5,856 5,769 239 326 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 121) 0 447 -253 374 -78 121 116 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 37.3 10.5 80.9 46.9 96.1 94.7 3.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 4 11 11 17 16
Updated June 23, 2023