CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,396 COMMITMENTS 5,544 3,236 828 4,900 7,293 11,272 11,357 124 39 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -270) -145 -157 -58 -68 -66 -271 -281 1 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 28.4 7.3 43.0 64.0 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 19 11 9 19 16 42 32 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,081 COMMITMENTS 2,842 1,100 5,203 5,884 7,719 13,929 14,022 152 59 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 443) 277 19 35 145 396 457 450 -14 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 7.8 37.0 41.8 54.8 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 9 8 12 12 31 26 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 331,790 COMMITMENTS 47,142 25,750 79,055 155,119 197,904 281,316 302,709 50,474 29,081 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 11,789) -5,042 1,566 5,096 8,043 3,100 8,097 9,762 3,692 2,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 7.8 23.8 46.8 59.6 84.8 91.2 15.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 44 28 59 74 75 148 140 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,185 COMMITMENTS 2,035 0 750 21,105 33,843 23,890 34,593 13,295 2,592 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,142) 1,125 0 -125 1,680 4,244 2,680 4,119 462 -977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.0 2.0 56.8 91.0 64.2 93.0 35.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 2 19 16 21 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,234,296 COMMITMENTS 252,375 348,137 424,426 489,065 423,981 1165866 1196544 68,430 37,752 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -2,506) 591 9,598 -5,129 4,307 -5,223 -231 -754 -2,275 -1,752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 28.2 34.4 39.6 34.4 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 93 118 134 77 71 261 244 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,947 COMMITMENTS 74,391 62,699 79,426 208,181 231,776 361,998 373,901 17,949 6,046 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 6,894) 2,132 -415 2,898 2,331 4,174 7,361 6,657 -467 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 16.5 20.9 54.8 61.0 95.3 98.4 4.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 22 11 23 47 40 80 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 208,221 COMMITMENTS 49,099 54,646 25,214 123,218 121,250 197,531 201,110 10,690 7,111 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 5,237) 5,595 2,111 -388 1,706 3,758 6,913 5,481 -1,676 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 26.2 12.1 59.2 58.2 94.9 96.6 5.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 17 15 30 29 28 61 58 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 436,155 COMMITMENTS 224,531 8,124 2,470 183,118 412,989 410,119 423,583 26,036 12,572 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,965) 1,541 -206 138 2,102 1,749 3,781 1,681 -1,816 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 1.9 0.6 42.0 94.7 94.0 97.1 6.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 2 3 25 29 32 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,663 COMMITMENTS 4,286 26,820 12,359 106,785 89,848 123,430 129,027 15,233 9,636 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 829) -318 328 442 641 309 765 1,079 64 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 19.3 8.9 77.0 64.8 89.0 93.1 11.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 12 14 28 23 42 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,697 COMMITMENTS 0 971 121 5,398 4,396 5,519 5,488 178 209 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 48) 0 35 -7 55 5 48 33 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.0 2.1 94.8 77.2 96.9 96.3 3.1 3.7 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 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,167 COMMITMENTS 7,741 654 3,207 23,979 31,011 34,927 34,872 240 295 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,014) 260 34 153 2,636 2,795 3,049 2,982 -35 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 1.9 9.1 68.2 88.2 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 25 6 9 55 71 85 83 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,796 COMMITMENTS 100 23 284 2,060 2,176 2,444 2,483 352 313 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 79) -18 0 13 96 55 91 68 -12 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.8 10.2 73.7 77.8 87.4 88.8 12.6 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 16 17 18 19 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,841 COMMITMENTS 38 341 201 972 875 1,211 1,417 630 424 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 18.5 10.9 52.8 47.5 65.8 77.0 34.2 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 5 13 14 19 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,251 COMMITMENTS 897 61 620 3,964 4,726 5,481 5,407 770 844 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 133) 80 -52 27 124 144 231 119 -98 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 1.0 9.9 63.4 75.6 87.7 86.5 12.3 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 4 9 33 36 43 46 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,140 COMMITMENTS 31,604 150 1,349 33,054 64,432 66,007 65,931 133 209 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,297) 150 0 35 1,122 1,232 1,307 1,267 -10 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.8 0.2 2.0 50.0 97.4 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 1 3 40 46 46 50 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,249 COMMITMENTS 4,935 45,032 6,131 149,407 109,690 160,473 160,853 776 396 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -106) -434 -1,180 687 -244 390 9 -103 -115 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 27.9 3.8 92.7 68.0 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 10 29 16 97 87 117 123 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,120 COMMITMENTS 4,577 831 1,830 39,622 43,409 46,029 46,070 91 50 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 359) 377 -158 57 -85 572 349 471 10 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 1.8 4.0 85.9 94.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 13 4 7 37 40 54 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,221 COMMITMENTS 2,303 4,569 2,796 59,535 57,469 64,634 64,834 587 387 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,940) -41 -753 438 2,540 3,255 2,937 2,940 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 7.0 4.3 91.3 88.1 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 6 12 11 67 60 79 79 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,096 COMMITMENTS 195 972 1,154 32,532 31,477 33,881 33,603 215 493 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,133) -40 60 43 1,140 975 1,143 1,078 -10 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.9 3.4 95.4 92.3 99.4 98.6 0.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 6 6 32 37 39 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,516 COMMITMENTS 782 18 491 26,169 27,238 27,442 27,747 1,074 769 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 645) 135 -13 39 451 619 625 645 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.1 1.7 91.8 95.5 96.2 97.3 3.8 2.7 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 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,428 COMMITMENTS 249 0 185 1,954 2,233 2,388 2,418 40 10 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 95) -20 0 20 85 85 85 105 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 0.0 7.6 80.5 92.0 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 15 8 17 10 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,853 COMMITMENTS 511 331 253 939 1,059 1,703 1,643 150 210 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 100) 50 70 0 49 85 99 155 1 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 17.9 13.7 50.7 57.2 91.9 88.7 8.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 5 12 13 20 21 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,768,189 COMMITMENTS 359,341 153,242 677,152 645,941 879,431 1682434 1709825 85,755 58,364 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -28,159) 20,044 -12,622 9,510 -54,078 -17,276 -24,524 -20,388 -3,635 -7,771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 8.7 38.3 36.5 49.7 95.2 96.7 4.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 119 76 138 95 105 273 264 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,049 COMMITMENTS 42,951 14,059 9,422 44,579 71,303 96,952 94,784 36,097 38,265 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,689) 2,054 83 315 332 2,171 2,701 2,569 988 1,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 10.6 7.1 33.5 53.6 72.9 71.2 27.1 28.8 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 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,248 COMMITMENTS 11,053 56,823 39,602 67,322 24,936 117,977 121,361 10,271 6,887 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -6,414) -2,651 -4,912 -998 -5,512 -1,281 -9,161 -7,191 2,747 777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 44.3 30.9 52.5 19.4 92.0 94.6 8.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 8 15 19 18 15 40 35 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 253,272 COMMITMENTS 13,242 33,610 1,462 231,833 202,659 246,537 237,731 6,735 15,541 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 5,643) 906 -130 -240 3,887 5,187 4,553 4,817 1,090 826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 13.3 0.6 91.5 80.0 97.3 93.9 2.7 6.1 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 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,345 COMMITMENTS 24,035 3,784 0 171,869 187,825 195,904 191,609 13,441 17,736 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,735) -200 1,116 0 4,694 1,336 4,494 2,452 -1,759 283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 1.8 0.0 82.1 89.7 93.6 91.5 6.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 0 17 27 18 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,017 COMMITMENTS 3,738 12,088 1,041 9,840 1,003 14,619 14,132 1,398 1,885 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 245) 163 241 194 9 -63 366 372 -121 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 75.5 6.5 61.4 6.3 91.3 88.2 8.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 38 59 21 29 17 79 86 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,834 COMMITMENTS 38,256 22,520 3,176 17,254 36,928 58,686 62,624 7,148 3,210 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -5,173) -334 -8,283 -578 -2,040 3,722 -2,952 -5,139 -2,221 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.1 34.2 4.8 26.2 56.1 89.1 95.1 10.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 123 49 31 43 37 179 104 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,684 COMMITMENTS 106,199 49,413 80,819 154,693 222,710 341,711 352,942 24,973 13,742 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 23,135) 10,810 7,431 8,580 2,286 8,139 21,676 24,150 1,459 -1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 13.5 22.0 42.2 60.7 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 92 39 74 94 115 220 195 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,460 COMMITMENTS 2,460 0 0 13,659 16,460 16,119 16,460 341 0 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 975) -150 0 0 1,095 975 945 975 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.0 0.0 83.0 100.0 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 0 0 27 19 30 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,211 COMMITMENTS 1,552 3,135 475 9,109 7,526 11,136 11,136 75 75 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 480) -165 120 95 595 265 525 480 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 28.0 4.2 81.3 67.1 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 5 15 13 22 18
Updated July 21, 2023