CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,939 COMMITMENTS 5,805 3,470 914 5,093 7,512 11,812 11,896 127 43 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1) -83 13 19 70 -32 6 0 -7 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 29.1 7.7 42.7 62.9 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 18 13 10 19 16 42 34 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,878 COMMITMENTS 2,485 1,065 5,340 5,918 7,423 13,743 13,828 135 50 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -68) 1 0 -39 -40 -40 -78 -79 10 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 7.7 38.5 42.6 53.5 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 8 7 13 13 30 27 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,330 COMMITMENTS 1,576 1,245 1,250 2,450 2,809 5,276 5,304 54 26 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 19) -300 75 300 13 -362 13 13 6 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 23.4 23.5 46.0 52.7 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 4 11 11 17 15 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 296,513 COMMITMENTS 51,440 27,340 70,649 128,930 166,558 251,019 264,547 45,494 31,966 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -13,784) 5,731 -2,269 -3,200 -18,630 -9,498 -16,099 -14,967 2,315 1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 9.2 23.8 43.5 56.2 84.7 89.2 15.3 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 44 25 56 71 76 140 139 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,670 COMMITMENTS 1,447 0 850 18,311 30,197 20,608 31,047 14,062 3,623 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,433) -350 0 350 1,894 2,637 1,894 2,987 539 -554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 2.5 52.8 87.1 59.4 89.6 40.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 17 13 19 15 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,232,011 COMMITMENTS 250,557 343,357 430,338 483,525 419,944 1164420 1193639 67,591 38,372 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -71,547) -6,962 -23,477 -30,018 -31,507 -15,353 -68,487 -68,848 -3,060 -2,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 27.9 34.9 39.2 34.1 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 92 113 133 76 68 259 232 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 391,990 COMMITMENTS 86,263 70,411 66,336 220,424 249,579 373,023 386,326 18,967 5,664 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 10,089) 8,431 418 -1,653 3,550 11,699 10,328 10,464 -239 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 18.0 16.9 56.2 63.7 95.2 98.6 4.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 21 13 29 53 47 86 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 226,699 COMMITMENTS 49,437 71,075 28,846 140,486 119,370 218,769 219,291 7,930 7,408 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,312) -2,926 -5,059 3,008 2,967 4,896 3,049 2,845 -737 -533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 31.4 12.7 62.0 52.7 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 20 15 31 31 28 66 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 450,455 COMMITMENTS 229,267 10,412 2,006 191,405 426,252 422,678 438,670 27,777 11,785 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 3,173) 3,222 264 -220 459 3,586 3,461 3,630 -288 -457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 2.3 0.4 42.5 94.6 93.8 97.4 6.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 2 25 29 30 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,357 COMMITMENTS 7,073 33,103 10,865 114,778 94,296 132,716 138,264 15,641 10,093 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 767) 113 -760 976 -322 551 767 767 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 22.3 7.3 77.4 63.6 89.5 93.2 10.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 11 14 29 24 44 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,926 COMMITMENTS 0 999 74 5,635 4,657 5,709 5,730 217 196 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 503) 0 47 8 480 398 488 453 15 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.9 1.2 95.1 78.6 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 5 3 18 21 21 26 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,717 COMMITMENTS 9,392 587 3,281 25,693 34,487 38,366 38,355 351 362 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,863) -419 -61 602 1,669 1,321 1,852 1,862 11 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 1.5 8.5 66.4 89.1 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 30 7 11 54 69 88 85 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,995 COMMITMENTS 389 272 245 710 984 1,344 1,501 651 494 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 13.6 12.3 35.6 49.3 67.4 75.2 32.6 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 4 9 15 15 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,674 COMMITMENTS 897 150 754 4,126 4,987 5,777 5,891 897 783 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 282) 101 48 53 242 332 396 433 -114 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 2.2 11.3 61.8 74.7 86.6 88.3 13.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 5 10 36 40 47 52 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,119 COMMITMENTS 32,803 498 1,397 36,770 69,015 70,970 70,910 149 209 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,178) -66 0 414 830 744 1,178 1,158 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 0.7 2.0 51.7 97.0 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 2 4 39 45 46 50 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 172,326 COMMITMENTS 5,214 47,203 6,984 159,210 117,835 171,408 172,022 918 304 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 4,510) -773 1,435 155 5,198 3,100 4,580 4,690 -70 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 27.4 4.1 92.4 68.4 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 10 32 22 97 88 121 129 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,504 COMMITMENTS 3,685 2,200 1,658 46,080 47,543 51,423 51,401 81 103 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,137) 335 -905 115 667 1,932 1,117 1,142 20 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 4.3 3.2 89.5 92.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 9 7 5 37 36 49 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,943 COMMITMENTS 2,334 5,206 2,362 58,465 55,832 63,161 63,400 782 543 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,558) 54 282 32 2,398 2,270 2,484 2,584 74 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 8.1 3.7 91.4 87.3 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 8 15 8 71 63 82 83 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,843 COMMITMENTS 492 942 1,189 33,970 33,115 35,651 35,246 192 597 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,403) -40 81 44 2,294 2,278 2,298 2,403 105 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.6 3.3 94.8 92.4 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 4 4 31 36 38 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,278 COMMITMENTS 744 0 540 25,193 26,042 26,477 26,582 801 696 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 753) -22 0 10 765 743 753 753 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 2.0 92.4 95.5 97.1 97.4 2.9 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 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,198 COMMITMENTS 387 533 331 1,325 1,129 2,043 1,993 155 205 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 250) 110 -25 55 105 210 270 240 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 24.2 15.1 60.3 51.4 92.9 90.7 7.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 5 6 10 14 18 22 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,865,745 COMMITMENTS 338,078 199,690 703,698 742,002 908,660 1783778 1812048 81,967 53,697 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 18,929) -2,996 25,093 -4,471 23,589 329 16,122 20,951 2,807 -2,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 10.7 37.7 39.8 48.7 95.6 97.1 4.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 127 81 151 97 103 295 274 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,761 COMMITMENTS 48,968 15,139 8,746 42,980 73,538 100,694 97,423 32,067 35,338 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 6,564) 3,952 -130 75 3,047 6,791 7,074 6,736 -510 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 11.4 6.6 32.4 55.4 75.8 73.4 24.2 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 4 7 19 22 27 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,387 COMMITMENTS 11,529 68,451 45,341 79,934 27,184 136,804 140,976 12,583 8,411 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 5,039) -4,398 5,468 3,159 4,083 -3,577 2,844 5,050 2,195 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 45.8 30.4 53.5 18.2 91.6 94.4 8.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 15 18 19 18 41 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 240,876 COMMITMENTS 9,175 34,936 555 219,972 188,268 229,702 223,759 11,174 17,117 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -15,014) -2,393 1,006 -1,010 -14,175 -14,613 -17,578 -14,617 2,564 -397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 14.5 0.2 91.3 78.2 95.4 92.9 4.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 1 26 20 30 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,000 COMMITMENTS 25,785 2,242 0 165,571 180,424 191,356 182,666 13,644 22,334 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -8,735) -1,025 -883 0 -7,894 -9,781 -8,919 -10,664 184 1,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 1.1 0.0 80.8 88.0 93.3 89.1 6.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 15 22 16 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,737 COMMITMENTS 3,022 10,346 528 8,838 1,008 12,388 11,882 1,349 1,855 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,433) 497 1,186 199 570 -46 1,266 1,339 167 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 75.3 3.8 64.3 7.3 90.2 86.5 9.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 32 56 15 32 17 74 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,517 COMMITMENTS 34,048 21,888 5,117 19,676 38,303 58,841 65,308 9,676 3,209 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -919) -11 7,301 -1,642 -6 -6,431 -1,659 -772 740 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 31.9 7.5 28.7 55.9 85.9 95.3 14.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 111 58 34 48 40 176 116 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 331,288 COMMITMENTS 83,074 35,394 65,986 159,696 216,115 308,756 317,495 22,532 13,793 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -6,159) -5,859 -1,445 1,030 -3,019 -4,932 -7,848 -5,347 1,689 -812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 10.7 19.9 48.2 65.2 93.2 95.8 6.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 84 31 71 90 104 202 184 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,286 COMMITMENTS 2,305 25 100 15,705 18,161 18,110 18,286 176 0 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -232) 300 -25 0 -565 -207 -265 -232 33 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 0.1 0.5 85.9 99.3 99.0 100.0 1.0 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 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,436 COMMITMENTS 2,002 3,575 945 9,409 7,801 12,356 12,321 80 115 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 595) -35 145 15 575 410 555 570 40 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 28.7 7.6 75.7 62.7 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 6 15 14 23 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,966 COMMITMENTS 289 1,998 688 4,699 2,954 5,676 5,640 290 326 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -129) 0 -277 50 -230 98 -180 -129 51 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 33.5 11.5 78.8 49.5 95.1 94.5 4.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 4 11 11 17 16
Updated June 30, 2023