CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,449 COMMITMENTS 5,454 3,184 879 4,988 7,345 11,321 11,408 128 41 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -490) -351 -286 -35 -105 -167 -491 -488 1 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 27.8 7.7 43.6 64.2 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 19 11 9 19 16 43 31 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,604 COMMITMENTS 2,343 914 5,274 5,833 7,323 13,450 13,511 154 93 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -274) -142 -151 -66 -85 -100 -293 -317 19 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 6.7 38.8 42.9 53.8 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 16 7 7 13 12 32 23 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,430 COMMITMENTS 1,576 1,245 1,250 2,550 2,909 5,376 5,404 54 26 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 22.9 23.0 47.0 53.6 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 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,681 COMMITMENTS 54,613 26,914 71,790 135,611 177,421 262,014 276,125 43,667 29,556 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 9,168) 3,173 -426 1,141 6,681 10,863 10,995 11,578 -1,827 -2,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 8.8 23.5 44.4 58.0 85.7 90.3 14.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 51 25 56 72 79 142 145 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,395 COMMITMENTS 3,082 0 450 21,201 33,647 24,733 34,097 13,662 4,298 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,725) 1,635 0 -400 2,890 3,450 4,125 3,050 -400 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.0 1.2 55.2 87.6 64.4 88.8 35.6 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 2 19 13 21 15 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,241,419 COMMITMENTS 254,883 353,658 425,906 491,198 422,885 1171987 1202449 69,432 38,970 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 9,408) 4,326 10,301 -4,432 7,673 2,941 7,567 8,810 1,841 598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 28.5 34.3 39.6 34.1 94.4 96.9 5.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 94 110 133 74 68 260 230 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 366,027 COMMITMENTS 76,419 63,624 69,688 201,791 227,413 347,898 360,725 18,129 5,302 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -25,963) -9,844 -6,787 3,352 -18,633 -22,166 -25,125 -25,601 -838 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 17.4 19.0 55.1 62.1 95.0 98.6 5.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 10 23 48 41 80 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 192,627 COMMITMENTS 38,539 47,239 23,533 120,160 113,767 182,232 184,539 10,395 8,088 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -34,072) -10,898 -23,836 -5,313 -20,326 -5,603 -36,537 -34,752 2,465 680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 24.5 12.2 62.4 59.1 94.6 95.8 5.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 17 28 29 27 58 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 433,375 COMMITMENTS 221,658 8,330 2,332 181,624 410,425 405,614 421,087 27,761 12,288 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -17,080) -7,609 -2,082 326 -9,781 -15,827 -17,064 -17,583 -16 503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 1.9 0.5 41.9 94.7 93.6 97.2 6.4 2.8 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 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,966 COMMITMENTS 5,474 25,900 11,589 105,734 90,591 122,797 128,080 15,169 9,886 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -10,391) -1,599 -7,203 724 -9,044 -3,705 -9,919 -10,184 -472 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 18.8 8.4 76.6 65.7 89.0 92.8 11.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 11 14 28 23 42 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,883 COMMITMENTS 0 586 108 4,596 3,938 4,704 4,632 179 251 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,043) 0 -413 34 -1,039 -719 -1,005 -1,098 -38 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.0 2.2 94.1 80.6 96.3 94.9 3.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 2 16 17 18 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,494 COMMITMENTS 8,014 565 3,494 18,707 26,196 30,215 30,255 279 239 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -8,223) -1,378 -22 213 -6,986 -8,291 -8,151 -8,100 -72 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 1.9 11.5 61.3 85.9 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 25 7 10 50 67 81 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,814 COMMITMENTS 794 177 629 3,432 4,108 4,855 4,914 959 900 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -860) -103 27 -125 -694 -879 -922 -977 62 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 3.0 10.8 59.0 70.7 83.5 84.5 16.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 6 9 31 35 41 46 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,808 COMMITMENTS 31,400 150 1,043 31,222 62,436 63,665 63,629 143 179 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -7,311) -1,403 -348 -354 -5,548 -6,579 -7,305 -7,281 -6 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 0.2 1.6 48.9 97.8 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 1 3 37 46 43 50 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 173,565 COMMITMENTS 5,964 47,325 6,243 160,328 119,438 172,535 173,006 1,030 559 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,239) 750 122 -741 1,118 1,603 1,127 984 112 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 27.3 3.6 92.4 68.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 11 32 22 97 86 122 127 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,087 COMMITMENTS 3,995 1,633 1,563 40,428 42,789 45,986 45,985 101 102 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,417) 310 -567 -95 -5,652 -4,754 -5,437 -5,416 20 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 3.5 3.4 87.7 92.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 10 6 5 36 36 49 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,847 COMMITMENTS 2,242 5,379 2,056 54,874 51,811 59,172 59,246 675 601 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -4,096) -92 173 -306 -3,591 -4,021 -3,989 -4,154 -107 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 9.0 3.4 91.7 86.6 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 6 15 8 65 57 75 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,579 COMMITMENTS 260 920 1,044 31,040 30,032 32,344 31,996 235 583 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -3,264) -232 -22 -145 -2,930 -3,083 -3,307 -3,250 43 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.8 3.2 95.3 92.2 99.3 98.2 0.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 4 5 31 36 38 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,195 COMMITMENTS 665 0 472 23,986 24,914 25,123 25,386 1,072 809 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,083) -79 0 -68 -1,207 -1,128 -1,354 -1,196 271 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 1.8 91.6 95.1 95.9 96.9 4.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 0 2 37 35 40 37 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,483 COMMITMENTS 371 246 183 784 740 1,338 1,169 145 314 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -715) -16 -287 -148 -541 -389 -705 -824 -10 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 16.6 12.3 52.9 49.9 90.2 78.8 9.8 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 4 10 11 16 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,816,043 COMMITMENTS 316,998 175,569 674,768 737,228 907,376 1728994 1757713 87,049 58,330 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -49,702) -21,080 -24,121 -28,930 -4,774 -1,284 -54,784 -54,335 5,082 4,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 9.7 37.2 40.6 50.0 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 126 70 143 97 105 287 265 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,652 COMMITMENTS 40,321 12,895 8,363 34,505 63,569 83,189 84,827 34,463 32,825 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -15,109) -8,647 -2,244 -383 -8,475 -9,969 -17,505 -12,596 2,396 -2,513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 11.0 7.1 29.3 54.0 70.7 72.1 29.3 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 4 6 14 18 21 25 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,019 COMMITMENTS 14,882 54,755 40,257 63,542 25,428 118,681 120,440 8,338 6,579 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -22,368) 3,353 -13,696 -5,084 -16,392 -1,756 -18,123 -20,536 -4,245 -1,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 43.1 31.7 50.0 20.0 93.4 94.8 6.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 16 11 21 15 14 40 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 242,066 COMMITMENTS 12,145 34,166 1,480 220,931 190,782 234,556 226,428 7,510 15,638 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,190) 2,970 -770 925 959 2,514 4,854 2,669 -3,664 -1,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 14.1 0.6 91.3 78.8 96.9 93.5 3.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 2 27 20 32 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,424 COMMITMENTS 25,635 2,302 0 164,636 183,341 190,271 185,643 15,153 19,781 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 424) -150 60 0 -935 2,917 -1,085 2,977 1,509 -2,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 1.1 0.0 80.1 89.3 92.6 90.4 7.4 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 15 23 16 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 14,781 COMMITMENTS 3,342 11,232 646 9,330 972 13,318 12,850 1,463 1,931 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,044) 320 886 118 492 -36 930 968 114 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 76.0 4.4 63.1 6.6 90.1 86.9 9.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 35 59 16 32 17 78 82 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,383 COMMITMENTS 36,443 28,376 4,058 19,856 33,426 60,357 65,860 9,026 3,523 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 866) 2,395 6,488 -1,059 180 -4,877 1,516 552 -650 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 40.9 5.8 28.6 48.2 87.0 94.9 13.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 118 68 30 45 36 181 117 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 319,872 COMMITMENTS 86,285 40,271 64,310 146,031 200,511 296,626 305,092 23,246 14,780 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -11,416) 3,211 4,877 -1,676 -13,665 -15,604 -12,130 -12,403 714 987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 12.6 20.1 45.7 62.7 92.7 95.4 7.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 77 39 73 84 103 196 184 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,939 COMMITMENTS 2,755 25 100 14,888 17,794 17,743 17,919 196 20 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -347) 450 0 0 -817 -367 -367 -367 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 0.1 0.6 83.0 99.2 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 1 1 27 19 30 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,831 COMMITMENTS 2,077 3,435 940 9,774 8,381 12,791 12,756 40 75 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 395) 75 -140 -5 365 580 435 435 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 26.8 7.3 76.2 65.3 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 5 17 14 24 20
Updated July 07, 2023