CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,666 COMMITMENTS 5,689 3,393 886 4,968 7,359 11,543 11,638 123 28 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 217) 235 209 7 -20 14 222 230 -5 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 29.1 7.6 42.6 63.1 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 19 12 9 19 16 43 32 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,638 COMMITMENTS 2,565 1,081 5,168 5,739 7,323 13,472 13,572 166 66 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 34) 222 167 -106 -94 0 22 61 12 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 7.9 37.9 42.1 53.7 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 15 9 7 13 12 31 25 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 320,001 COMMITMENTS 52,184 24,184 73,959 147,076 194,804 273,219 292,947 46,782 27,054 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 14,320) -2,429 -2,730 2,169 11,465 17,383 11,205 16,822 3,115 -2,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 7.6 23.1 46.0 60.9 85.4 91.5 14.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 51 22 58 77 79 148 144 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,043 COMMITMENTS 910 0 875 19,425 29,599 21,210 30,474 12,833 3,569 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,352) -2,172 0 425 -1,776 -4,048 -3,523 -3,623 -829 -729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 2.6 57.1 86.9 62.3 89.5 37.7 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 17 11 19 13 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,236,802 COMMITMENTS 251,784 338,539 429,555 484,758 429,204 1166097 1197298 70,705 39,504 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,617) -3,099 -15,119 3,649 -6,440 6,319 -5,890 -5,151 1,273 534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 27.4 34.7 39.2 34.7 94.3 96.8 5.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 89 110 139 79 75 265 242 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 373,053 COMMITMENTS 72,259 63,114 76,528 205,850 227,602 354,637 367,244 18,416 5,809 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 7,026) -4,160 -510 6,840 4,059 189 6,739 6,519 287 507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 16.9 20.5 55.2 61.0 95.1 98.4 4.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 21 10 23 47 41 78 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 202,984 COMMITMENTS 43,504 52,535 25,602 121,512 117,492 190,618 195,629 12,366 7,355 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 10,357) 4,965 5,296 2,069 1,352 3,725 8,386 11,090 1,971 -733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 25.9 12.6 59.9 57.9 93.9 96.4 6.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 14 17 29 29 27 60 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 434,190 COMMITMENTS 222,990 8,330 2,332 181,016 411,240 406,338 421,902 27,852 12,288 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 815) 1,332 0 0 -608 815 724 815 91 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 1.9 0.5 41.7 94.7 93.6 97.2 6.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 2 24 28 30 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,834 COMMITMENTS 4,604 26,492 11,917 106,144 89,539 122,665 127,948 15,169 9,886 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -132) -870 592 328 410 -1,052 -132 -132 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 19.2 8.6 77.0 65.0 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,649 COMMITMENTS 0 936 128 5,343 4,391 5,471 5,455 178 194 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 766) 0 350 20 747 453 767 823 -1 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.6 2.3 94.6 77.7 96.8 96.6 3.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 5 3 17 18 20 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,153 COMMITMENTS 7,481 620 3,054 21,343 28,216 31,878 31,890 275 263 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,659) -533 55 -440 2,636 2,020 1,663 1,635 -4 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 1.9 9.5 66.4 87.8 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 25 6 10 52 67 83 80 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,717 COMMITMENTS 118 23 271 1,964 2,121 2,353 2,415 364 302 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.8 10.0 72.3 78.1 86.6 88.9 13.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 16 17 18 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,118 COMMITMENTS 817 113 593 3,840 4,582 5,250 5,288 868 830 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 304) 23 -64 -36 408 474 395 374 -91 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 1.8 9.7 62.8 74.9 85.8 86.4 14.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 5 9 33 38 43 49 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,843 COMMITMENTS 31,454 150 1,314 31,932 63,200 64,700 64,664 143 179 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,035) 54 0 271 710 764 1,035 1,035 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 0.2 2.0 49.2 97.5 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 1 3 39 46 45 50 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,355 COMMITMENTS 5,369 46,212 5,444 149,651 109,300 160,464 160,956 891 399 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -12,210) -595 -1,113 -799 -10,677 -10,138 -12,071 -12,050 -139 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 28.6 3.4 92.7 67.7 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 12 29 17 96 83 117 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,761 COMMITMENTS 4,200 989 1,773 39,707 42,837 45,680 45,599 81 162 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -326) 205 -644 210 -721 48 -306 -386 -20 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.2 3.9 86.8 93.6 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 12 4 6 37 36 52 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,281 COMMITMENTS 2,344 5,322 2,358 56,995 54,214 61,697 61,894 584 387 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,434) 102 -57 302 2,121 2,403 2,525 2,648 -91 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 8.5 3.8 91.5 87.0 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 8 13 10 66 59 77 79 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,963 COMMITMENTS 235 912 1,111 31,392 30,502 32,738 32,525 225 438 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 384) -25 -8 67 352 470 394 529 -10 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.8 3.4 95.2 92.5 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 5 5 32 37 39 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,871 COMMITMENTS 647 31 452 25,718 26,619 26,817 27,102 1,054 769 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,676) -18 31 -20 1,732 1,705 1,694 1,716 -18 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.1 1.6 92.3 95.5 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 1 2 39 36 42 38 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,333 COMMITMENTS 269 0 165 1,869 2,148 2,303 2,313 30 20 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.0 7.1 80.1 92.1 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 15 7 17 8 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,753 COMMITMENTS 461 261 253 890 974 1,604 1,488 149 265 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 270) 90 15 70 106 234 266 319 4 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 14.9 14.4 50.8 55.6 91.5 84.9 8.5 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 4 5 11 12 19 19 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,796,348 COMMITMENTS 339,297 165,864 667,642 700,019 896,707 1706958 1730213 89,390 66,135 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -19,695) 22,299 -9,705 -7,126 -37,209 -10,669 -22,036 -27,500 2,341 7,805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 9.2 37.2 39.0 49.9 95.0 96.3 5.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 127 74 142 93 106 281 267 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,360 COMMITMENTS 40,897 13,976 9,107 44,247 69,132 94,251 92,215 35,109 37,145 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 11,708) 576 1,081 744 9,742 5,563 11,062 7,388 646 4,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 10.8 7.0 34.2 53.4 72.9 71.3 27.1 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 4 7 17 22 25 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,662 COMMITMENTS 13,704 61,735 40,600 72,834 26,217 127,138 128,552 7,524 6,110 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 7,643) -1,178 6,980 343 9,292 789 8,457 8,112 -814 -469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 45.8 30.1 54.1 19.5 94.4 95.5 5.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 14 21 19 18 44 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,629 COMMITMENTS 12,336 33,740 1,702 227,946 197,472 241,984 232,914 5,645 14,715 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 5,563) 191 -426 222 7,015 6,690 7,428 6,486 -1,865 -923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 13.6 0.7 92.1 79.7 97.7 94.1 2.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 2 31 23 36 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 206,610 COMMITMENTS 24,235 2,668 0 167,175 186,489 191,410 189,157 15,200 17,453 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,186) -1,400 366 0 2,539 3,148 1,139 3,514 47 -2,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 1.3 0.0 80.9 90.3 92.6 91.6 7.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 0 16 26 17 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 15,772 COMMITMENTS 3,575 11,847 847 9,831 1,066 14,253 13,760 1,519 2,012 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 991) 233 615 201 501 94 935 910 56 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 75.1 5.4 62.3 6.8 90.4 87.2 9.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 32 61 18 30 17 76 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,007 COMMITMENTS 38,590 30,803 3,754 19,294 33,206 61,638 67,763 9,369 3,244 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,624) 2,147 2,427 -304 -562 -220 1,281 1,903 343 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 43.4 5.3 27.2 46.8 86.8 95.4 13.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 129 64 31 48 39 194 118 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 343,549 COMMITMENTS 95,389 41,982 72,239 152,407 214,571 320,035 328,792 23,514 14,757 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 23,677) 9,104 1,711 7,929 6,376 14,060 23,409 23,700 268 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 12.2 21.0 44.4 62.5 93.2 95.7 6.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 87 32 74 90 111 209 190 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,485 COMMITMENTS 2,610 0 0 12,564 15,485 15,174 15,485 311 0 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,454) -145 -25 -100 -2,324 -2,309 -2,569 -2,434 115 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 0.0 0.0 81.1 100.0 98.0 100.0 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 0 0 25 19 28 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,731 COMMITMENTS 1,717 3,015 380 8,514 7,261 10,611 10,656 120 75 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,100) -360 -420 -560 -1,260 -1,120 -2,180 -2,100 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 28.1 3.5 79.3 67.7 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 4 14 13 20 18
Updated July 14, 2023