CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,438 COMMITMENTS 5,482 2,859 884 4,912 7,651 11,278 11,394 160 44 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 42) -62 -377 56 12 358 6 37 36 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.9 25.0 7.7 42.9 66.9 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 10 8 20 17 42 32 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,095 COMMITMENTS 2,834 1,107 5,161 5,951 7,778 13,946 14,046 149 49 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 14) -8 7 -42 67 59 17 24 -3 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 7.9 36.6 42.2 55.2 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 8 6 13 13 30 26 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 324,610 COMMITMENTS 50,444 25,946 72,207 146,548 195,016 269,199 293,169 55,411 31,441 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -7,180) 3,302 196 -6,848 -8,571 -2,888 -12,117 -9,540 4,937 2,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 8.0 22.2 45.1 60.1 82.9 90.3 17.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 54 21 58 73 72 152 133 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,345 COMMITMENTS 1,635 0 750 23,460 35,283 25,845 36,033 13,500 3,312 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,160) -400 0 0 2,355 1,440 1,955 1,440 205 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 1.9 59.6 89.7 65.7 91.6 34.3 8.4 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 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,185,638 COMMITMENTS 245,779 342,900 398,537 473,719 402,747 1118035 1144184 67,603 41,454 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -48,658) -6,596 -5,237 -25,889 -15,346 -21,234 -47,831 -52,360 -827 3,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 28.9 33.6 40.0 34.0 94.3 96.5 5.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 87 114 129 79 70 256 232 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,716 COMMITMENTS 73,179 65,397 79,719 213,868 233,611 366,766 378,727 18,950 6,989 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 5,769) -1,212 2,698 293 5,687 1,835 4,768 4,826 1,001 943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 17.0 20.7 55.4 60.6 95.1 98.2 4.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 21 13 25 52 39 85 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,872 COMMITMENTS 50,031 61,338 28,122 130,614 122,867 208,767 212,327 10,105 6,545 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 10,651) 932 6,692 2,908 7,396 1,617 11,236 11,217 -585 -566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 28.0 12.8 59.7 56.1 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 16 31 31 30 65 61 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 439,977 COMMITMENTS 227,456 8,640 2,372 183,423 416,393 413,251 427,405 26,726 12,572 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,822) 2,925 516 -98 305 3,404 3,132 3,822 690 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 2.0 0.5 41.7 94.6 93.9 97.1 6.1 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 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,559 COMMITMENTS 3,917 26,310 13,253 109,049 92,254 126,219 131,817 15,340 9,742 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,896) -369 -510 894 2,264 2,406 2,789 2,790 107 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 18.6 9.4 77.0 65.2 89.2 93.1 10.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 12 14 28 23 43 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,090 COMMITMENTS 0 991 171 5,741 4,694 5,912 5,856 178 234 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 393) 0 20 50 343 298 393 368 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.3 2.8 94.3 77.1 97.1 96.2 2.9 3.8 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 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,941 COMMITMENTS 8,342 634 2,649 24,695 32,320 35,686 35,603 255 338 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 774) 601 -20 -558 716 1,309 759 731 15 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 1.8 7.4 68.7 89.9 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 25 5 9 53 70 83 81 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,803 COMMITMENTS 106 23 234 2,084 2,242 2,424 2,499 379 304 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 7) 6 0 -50 24 66 -20 16 27 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.8 8.3 74.3 80.0 86.5 89.2 13.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 16 18 18 20 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,031 COMMITMENTS 120 271 139 1,162 1,204 1,421 1,614 610 417 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 190) 82 -70 -62 190 329 210 197 -20 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 13.3 6.8 57.2 59.3 70.0 79.5 30.0 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 4 16 18 22 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,402 COMMITMENTS 855 31 669 4,074 4,917 5,598 5,617 804 785 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 151) -42 -30 49 110 191 117 210 34 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.5 10.4 63.6 76.8 87.4 87.7 12.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 3 9 33 38 43 47 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,430 COMMITMENTS 33,109 0 754 34,444 67,522 68,307 68,276 123 154 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,290) 1,505 -150 -595 1,390 3,090 2,300 2,345 -10 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 0.0 1.1 50.3 98.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 0 3 44 48 50 51 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 162,852 COMMITMENTS 5,211 44,322 6,099 150,746 111,918 162,056 162,339 796 513 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,603) 276 -710 -32 1,339 2,228 1,583 1,486 20 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 27.2 3.7 92.6 68.7 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 11 22 16 98 86 119 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,596 COMMITMENTS 4,732 843 1,746 41,017 44,967 47,495 47,556 101 40 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,476) 155 12 -84 1,395 1,558 1,466 1,486 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 1.8 3.7 86.2 94.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 14 4 6 39 40 55 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,919 COMMITMENTS 2,730 4,255 2,838 62,614 61,221 68,182 68,314 737 605 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,698) 427 -314 42 3,079 3,752 3,548 3,480 150 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 6.2 4.1 90.9 88.8 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 7 10 10 66 59 78 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,565 COMMITMENTS 270 1,009 1,142 33,580 32,788 34,992 34,939 573 626 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,469) 75 37 -12 1,048 1,311 1,111 1,336 358 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.8 3.2 94.4 92.2 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 6 6 30 37 37 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,443 COMMITMENTS 744 0 519 27,091 28,150 28,354 28,669 1,089 774 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 927) -38 -18 28 922 912 912 922 15 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 1.8 92.0 95.6 96.3 97.4 3.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 0 2 40 36 43 38 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,443 COMMITMENTS 234 0 200 1,969 2,233 2,403 2,433 40 10 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 15) -15 0 15 15 0 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.0 8.2 80.6 91.4 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 16 8 18 10 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,993 COMMITMENTS 555 353 303 1,000 1,086 1,858 1,742 135 251 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 140) 44 22 50 61 27 155 99 -15 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 17.7 15.2 50.2 54.5 93.2 87.4 6.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 6 6 11 12 20 21 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,743,598 COMMITMENTS 350,507 125,311 663,977 642,195 893,171 1656679 1682459 86,919 61,139 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -24,591) -8,834 -27,931 -13,175 -3,746 13,740 -25,755 -27,366 1,164 2,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 7.2 38.1 36.8 51.2 95.0 96.5 5.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 123 73 140 93 103 276 263 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,464 COMMITMENTS 44,460 14,213 10,083 48,621 72,213 103,164 96,509 34,300 40,955 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,415) 1,509 154 661 4,042 910 6,212 1,725 -1,797 2,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 10.3 7.3 35.4 52.5 75.0 70.2 25.0 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 7 19 23 27 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,185 COMMITMENTS 14,810 57,160 41,761 69,981 30,937 126,552 129,858 8,633 5,327 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 6,937) 3,757 337 2,159 2,659 6,001 8,575 8,497 -1,638 -1,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 42.3 30.9 51.8 22.9 93.6 96.1 6.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 13 20 20 21 44 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 258,505 COMMITMENTS 10,522 32,414 1,222 236,259 200,237 248,003 233,873 10,502 24,632 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 5,233) -2,720 -1,196 -240 4,426 -2,422 1,466 -3,858 3,767 9,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 12.5 0.5 91.4 77.5 95.9 90.5 4.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 3 2 29 22 34 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,898 COMMITMENTS 24,085 3,784 0 174,817 189,693 198,902 193,477 13,996 19,421 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,553) 50 0 0 2,948 1,868 2,998 1,868 555 1,685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 1.8 0.0 82.1 89.1 93.4 90.9 6.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 0 17 26 18 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,760 COMMITMENTS 3,752 12,129 1,245 10,346 1,447 15,343 14,821 1,417 1,939 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 743) 14 41 204 506 444 724 689 19 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 72.4 7.4 61.7 8.6 91.5 88.4 8.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 42 56 23 31 18 84 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,197 COMMITMENTS 36,489 21,002 3,460 16,506 36,947 56,455 61,409 7,742 2,788 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -1,637) -1,767 -1,518 284 -748 19 -2,231 -1,215 594 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 32.7 5.4 25.7 57.6 87.9 95.7 12.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 120 51 25 41 39 172 104 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,832 COMMITMENTS 111,892 53,141 78,853 152,043 221,216 342,788 353,210 24,044 13,622 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 148) 5,693 3,728 -1,966 -2,650 -1,494 1,077 268 -929 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 14.5 21.5 41.4 60.3 93.4 96.3 6.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 96 49 78 90 118 225 208 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,336 COMMITMENTS 2,460 0 0 14,535 17,336 16,995 17,336 341 0 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 876) 0 0 0 876 876 876 876 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 0.0 0.0 83.8 100.0 98.0 100.0 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 0 0 25 19 28 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,676 COMMITMENTS 2,067 2,029 630 9,949 9,942 12,646 12,601 30 75 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,465) 515 -1,106 155 840 2,416 1,510 1,465 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 16.0 5.0 78.5 78.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 7 14 15 22 22
Updated July 28, 2023