CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,339 COMMITMENTS 5,449 2,867 873 4,866 7,572 11,188 11,312 151 27 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -99) -33 8 -11 -46 -79 -90 -82 -9 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 25.3 7.7 42.9 66.8 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 19 11 8 19 18 42 33 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,088 COMMITMENTS 2,801 1,039 5,212 5,912 7,784 13,925 14,035 163 53 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -7) -33 -68 51 -39 6 -21 -11 14 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 7.4 37.0 42.0 55.3 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 9 6 13 13 30 26 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 328,403 COMMITMENTS 57,433 33,364 70,240 147,373 197,458 275,046 301,062 53,357 27,341 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 3,793) 6,989 7,418 -1,967 825 2,442 5,847 7,893 -2,054 -4,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 10.2 21.4 44.9 60.1 83.8 91.7 16.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 59 21 61 71 77 153 140 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,994 COMMITMENTS 2,185 0 750 26,105 38,214 29,040 38,964 12,954 3,030 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,649) 550 0 0 2,645 2,931 3,195 2,931 -546 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.0 1.8 62.2 91.0 69.2 92.8 30.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 2 23 16 26 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,206,160 COMMITMENTS 262,236 369,257 398,378 474,989 397,043 1135603 1164678 70,557 41,482 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 20,522) 16,457 26,357 -159 1,270 -5,704 17,568 20,494 2,954 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 30.6 33.0 39.4 32.9 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 95 113 133 77 69 261 239 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 364,435 COMMITMENTS 90,293 62,881 61,691 195,917 234,044 347,901 358,616 16,534 5,819 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -21,281) 17,114 -2,516 -18,028 -17,951 433 -18,865 -20,111 -2,416 -1,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 17.3 16.9 53.8 64.2 95.5 98.4 4.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 12 22 46 39 77 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 188,078 COMMITMENTS 33,252 44,622 25,393 119,741 112,289 178,386 182,304 9,692 5,774 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -30,794) -16,779 -16,716 -2,729 -10,873 -10,578 -30,381 -30,023 -413 -771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 23.7 13.5 63.7 59.7 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 18 15 29 31 30 64 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 421,003 COMMITMENTS 217,315 7,155 2,281 176,696 399,077 396,292 408,513 24,711 12,490 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -18,974) -10,141 -1,485 -91 -6,727 -17,316 -16,959 -18,892 -2,015 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 1.7 0.5 42.0 94.8 94.1 97.0 5.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 2 3 26 28 32 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 133,022 COMMITMENTS 3,445 23,260 11,379 106,554 89,819 121,378 124,458 11,644 8,564 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -8,537) -472 -3,050 -1,874 -2,495 -2,435 -4,841 -7,359 -3,696 -1,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 17.5 8.6 80.1 67.5 91.2 93.6 8.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 12 15 29 25 44 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,927 COMMITMENTS 0 725 143 4,589 3,765 4,732 4,633 195 294 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,163) 0 -266 -28 -1,152 -929 -1,180 -1,223 17 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.7 2.9 93.1 76.4 96.0 94.0 4.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 16 17 19 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,155 COMMITMENTS 7,103 1,009 1,794 20,012 26,112 28,909 28,915 246 240 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -6,786) -1,239 375 -855 -4,683 -6,208 -6,777 -6,688 -9 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 3.5 6.2 68.6 89.6 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 24 7 10 52 71 84 84 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,878 COMMITMENTS 108 23 239 2,150 2,297 2,497 2,559 381 319 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 75) 2 0 5 66 55 73 60 2 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.8 8.3 74.7 79.8 86.8 88.9 13.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 17 19 19 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,417 COMMITMENTS 560 72 521 3,314 3,988 4,395 4,581 1,022 836 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -985) -295 41 -148 -760 -929 -1,203 -1,036 218 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.3 9.6 61.2 73.6 81.1 84.6 18.9 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 7 29 33 37 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,136 COMMITMENTS 32,610 0 159 31,237 63,868 64,006 64,027 130 109 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -4,294) -499 0 -595 -3,207 -3,654 -4,301 -4,249 7 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 0.0 0.2 48.7 99.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 6 0 2 42 46 48 48 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,762 COMMITMENTS 6,130 44,041 6,002 152,828 115,319 164,960 165,362 802 400 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,910) 919 -281 -97 2,082 3,401 2,904 3,023 6 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 26.6 3.6 92.2 69.6 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 15 21 17 100 87 123 117 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,037 COMMITMENTS 3,830 981 1,503 38,587 41,456 43,920 43,940 117 97 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -3,559) -902 138 -243 -2,430 -3,511 -3,575 -3,616 16 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.2 3.4 87.6 94.1 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 5 7 38 39 53 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,209 COMMITMENTS 3,030 2,775 2,169 58,166 58,739 63,365 63,683 844 526 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -4,710) 300 -1,480 -669 -4,448 -2,482 -4,817 -4,631 107 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 4.3 3.4 90.6 91.5 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 12 7 10 64 59 78 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,490 COMMITMENTS 315 1,106 806 30,047 28,826 31,168 30,738 322 752 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -4,075) 45 97 -336 -3,533 -3,962 -3,824 -4,201 -251 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 3.5 2.6 95.4 91.5 99.0 97.6 1.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 5 5 30 36 36 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,064 COMMITMENTS 687 0 518 25,799 26,891 27,004 27,409 1,060 655 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,379) -57 0 -1 -1,292 -1,259 -1,350 -1,260 -29 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 1.8 91.9 95.8 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 0 2 41 37 44 39 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,362 COMMITMENTS 279 277 128 590 682 997 1,087 365 275 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -631) -276 -76 -175 -410 -404 -861 -655 230 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 20.3 9.4 43.3 50.1 73.2 79.8 26.8 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 4 9 10 15 15 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,752,072 COMMITMENTS 363,726 121,867 654,113 641,294 908,533 1659133 1684513 92,939 67,559 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 8,474) 13,219 -3,444 -9,864 -901 15,362 2,454 2,054 6,020 6,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 7.0 37.3 36.6 51.9 94.7 96.1 5.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 129 68 142 98 106 286 262 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,830 COMMITMENTS 42,364 12,224 11,018 46,135 71,102 99,517 94,344 27,313 32,486 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -10,634) -2,096 -1,989 935 -2,486 -1,111 -3,647 -2,165 -6,987 -8,469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 9.6 8.7 36.4 56.1 78.5 74.4 21.5 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 3 8 17 22 26 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,638 COMMITMENTS 20,576 53,895 37,250 56,826 25,314 114,652 116,459 7,986 6,179 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -12,547) 5,766 -3,265 -4,511 -13,155 -5,623 -11,900 -13,399 -647 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 43.9 30.4 46.3 20.6 93.5 95.0 6.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 10 20 18 15 40 36 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,988 COMMITMENTS 10,377 28,394 237 214,840 189,069 225,454 217,700 10,534 18,288 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -22,517) -145 -4,020 -985 -21,419 -11,168 -22,549 -16,173 32 -6,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 12.0 0.1 91.0 80.1 95.5 92.3 4.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 2 2 27 21 31 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,008 COMMITMENTS 24,070 3,251 0 169,556 182,824 193,626 186,075 9,382 16,933 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -9,890) -15 -533 0 -5,261 -6,869 -5,276 -7,402 -4,614 -2,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.6 0.0 83.5 90.1 95.4 91.7 4.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 0 17 27 18 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,706 COMMITMENTS 4,113 13,410 1,855 11,168 1,612 17,136 16,877 1,570 1,829 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,946) 361 1,281 610 822 165 1,793 2,056 153 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 71.7 9.9 59.7 8.6 91.6 90.2 8.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 42 63 25 34 16 90 91 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,875 COMMITMENTS 38,036 25,746 4,693 17,686 35,145 60,415 65,584 8,460 3,291 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 4,678) 1,547 4,744 1,233 1,180 -1,802 3,960 4,175 718 503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.2 37.4 6.8 25.7 51.0 87.7 95.2 12.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 117 60 28 44 38 175 114 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,551 COMMITMENTS 112,512 50,203 80,732 147,605 220,689 340,849 351,624 25,702 14,927 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -281) 620 -2,938 1,879 -4,438 -527 -1,939 -1,586 1,658 1,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 13.7 22.0 40.3 60.2 93.0 95.9 7.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 98 39 77 84 113 214 201 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,291 COMMITMENTS 2,640 600 0 15,310 17,691 17,950 18,291 341 0 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 955) 180 600 0 775 355 955 955 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 3.3 0.0 83.7 96.7 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 1 0 25 17 28 18 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,861 COMMITMENTS 1,957 2,734 600 11,274 10,452 13,831 13,786 30 75 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,185) -110 705 -30 1,325 510 1,185 1,185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 19.7 4.3 81.3 75.4 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 5 14 15 21 21
Updated August 04, 2023