CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,260 COMMITMENTS 5,506 2,885 856 4,783 7,492 11,145 11,233 115 27 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -79) 57 18 -17 -83 -80 -43 -79 -36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 25.6 7.6 42.5 66.5 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 20 10 9 19 18 42 34 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,929 COMMITMENTS 2,839 1,043 5,122 5,805 7,714 13,766 13,879 163 50 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -159) 38 4 -90 -107 -70 -159 -156 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 7.5 36.8 41.7 55.4 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 15 9 7 13 13 31 26 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 324,934 COMMITMENTS 62,120 31,239 70,437 139,659 197,175 272,216 298,851 52,718 26,083 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,469) 4,687 -2,125 197 -7,714 -283 -2,830 -2,211 -639 -1,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 9.6 21.7 43.0 60.7 83.8 92.0 16.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 59 22 58 77 84 160 145 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,277 COMMITMENTS 825 0 575 22,646 31,221 24,046 31,796 12,231 4,481 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -5,717) -1,360 0 -175 -3,459 -6,993 -4,994 -7,168 -723 1,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 1.6 62.4 86.1 66.3 87.6 33.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 19 13 21 14 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,183,146 COMMITMENTS 242,388 350,231 397,798 476,691 394,974 1116877 1143003 66,269 40,143 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -23,014) -19,848 -19,026 -580 1,702 -2,069 -18,726 -21,675 -4,288 -1,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 29.6 33.6 40.3 33.4 94.4 96.6 5.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 103 110 147 77 69 277 242 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 366,960 COMMITMENTS 85,654 51,514 66,617 197,316 242,386 349,587 360,517 17,373 6,443 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,525) -4,639 -11,367 4,926 1,399 8,342 1,686 1,901 839 624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 14.0 18.2 53.8 66.1 95.3 98.2 4.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 24 8 22 46 39 78 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 195,237 COMMITMENTS 36,157 45,453 29,687 120,107 114,389 185,951 189,529 9,286 5,708 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 7,159) 2,905 831 4,294 366 2,100 7,565 7,225 -406 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 23.3 15.2 61.5 58.6 95.2 97.1 4.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 17 29 31 30 65 60 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 421,096 COMMITMENTS 216,902 7,155 2,350 176,823 399,101 396,075 408,606 25,021 12,490 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 93) -413 0 69 127 24 -217 93 310 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 1.7 0.6 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 134,660 COMMITMENTS 5,884 23,878 11,056 105,624 91,493 122,564 126,427 12,096 8,233 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,638) 2,439 618 -323 -930 1,674 1,186 1,969 452 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 17.7 8.2 78.4 67.9 91.0 93.9 9.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 12 15 29 25 45 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,613 COMMITMENTS 0 894 251 5,139 4,270 5,390 5,415 223 198 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 686) 0 169 108 550 505 658 782 28 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.9 4.5 91.6 76.1 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 3 18 18 21 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,469 COMMITMENTS 6,501 784 2,234 22,389 28,151 31,124 31,169 345 300 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,314) -602 -225 440 2,377 2,039 2,215 2,254 99 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 2.5 7.1 71.1 89.5 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 22 8 10 53 70 83 84 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,599 COMMITMENTS 688 109 546 3,415 4,126 4,649 4,781 950 818 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 182) 128 37 25 101 138 254 200 -72 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 1.9 9.8 61.0 73.7 83.0 85.4 17.0 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 3 7 32 35 41 42 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,291 COMMITMENTS 33,725 0 130 31,306 65,042 65,161 65,172 130 119 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,155) 1,115 0 -29 69 1,174 1,155 1,145 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 0.0 0.2 47.9 99.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 6 0 2 43 46 49 48 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,391 COMMITMENTS 7,028 43,227 4,091 140,556 104,780 151,675 152,098 716 293 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -13,371) 898 -814 -1,911 -12,272 -10,539 -13,285 -13,264 -86 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 28.4 2.7 92.2 68.8 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 16 21 16 101 85 125 114 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,025 COMMITMENTS 3,740 981 1,608 38,570 41,379 43,918 43,968 107 57 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -12) -90 0 105 -17 -77 -2 28 -10 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 2.2 3.7 87.6 94.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 5 7 36 40 51 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,981 COMMITMENTS 3,405 2,305 2,067 62,676 63,897 68,148 68,269 833 712 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 4,772) 375 -470 -102 4,510 5,158 4,783 4,586 -11 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 3.3 3.0 90.9 92.6 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 13 8 10 64 59 80 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,926 COMMITMENTS 390 1,171 779 31,423 30,138 32,592 32,088 334 838 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,436) 75 65 -27 1,376 1,312 1,424 1,350 12 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.6 2.4 95.4 91.5 99.0 97.5 1.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 5 5 32 36 39 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,803 COMMITMENTS 672 0 544 26,527 27,584 27,743 28,128 1,060 675 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 739) -15 0 26 728 693 739 719 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 1.9 92.1 95.8 96.3 97.7 3.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 0 2 41 35 44 37 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,522 COMMITMENTS 409 257 138 710 927 1,257 1,322 265 200 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 160) 130 -20 10 120 245 260 235 -100 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 16.9 9.1 46.6 60.9 82.6 86.9 17.4 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 4 11 12 18 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,703,711 COMMITMENTS 378,987 123,059 604,780 630,960 909,298 1614727 1637137 88,984 66,574 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -48,361) 15,261 1,192 -49,333 -10,334 765 -44,406 -47,376 -3,955 -985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 7.2 35.5 37.0 53.4 94.8 96.1 5.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 133 72 139 101 105 296 262 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,194 COMMITMENTS 46,730 13,207 11,318 46,622 75,200 104,670 99,725 27,524 32,469 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 5,364) 4,366 983 300 487 4,098 5,153 5,381 211 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 10.0 8.6 35.3 56.9 79.2 75.4 20.8 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 3 8 20 22 29 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,594 COMMITMENTS 19,792 54,532 36,159 57,092 25,000 113,043 115,691 8,551 5,903 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,044) -784 637 -1,091 266 -314 -1,609 -768 565 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 44.8 29.7 47.0 20.6 93.0 95.1 7.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 10 20 18 16 39 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 238,895 COMMITMENTS 10,805 28,494 1,142 218,453 192,443 230,400 222,079 8,495 16,816 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,907) 428 100 905 3,613 3,374 4,946 4,379 -2,039 -1,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 11.9 0.5 91.4 80.6 96.4 93.0 3.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 2 2 29 21 33 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,884 COMMITMENTS 24,070 3,251 0 169,765 184,188 193,835 187,439 10,049 16,445 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 876) 0 0 0 209 1,364 209 1,364 667 -488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 1.6 0.0 83.3 90.3 95.1 91.9 4.9 8.1 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,470 COMMITMENTS 4,198 14,390 2,300 12,313 2,014 18,811 18,704 1,659 1,766 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,764) 85 980 445 1,145 402 1,675 1,827 89 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 70.3 11.2 60.2 9.8 91.9 91.4 8.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 47 65 29 34 17 95 98 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,989 COMMITMENTS 42,007 39,015 6,509 21,899 30,490 70,415 76,014 9,574 3,975 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 11,114) 3,971 13,269 1,816 4,213 -4,655 10,000 10,430 1,114 684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 48.8 8.1 27.4 38.1 88.0 95.0 12.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 137 69 31 50 34 200 122 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,216 COMMITMENTS 103,890 51,921 84,207 151,196 215,622 339,293 351,750 25,923 13,466 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,335) -8,622 1,718 3,475 3,591 -5,067 -1,556 126 221 -1,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 14.2 23.1 41.4 59.0 92.9 96.3 7.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 85 40 76 86 107 203 193 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,369 COMMITMENTS 0 0 0 15,194 14,484 15,194 14,484 175 885 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.9 94.2 98.9 94.2 1.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 19 15 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,760 COMMITMENTS 2,270 600 0 13,261 15,160 15,531 15,760 229 0 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,531) -370 0 0 -2,049 -2,531 -2,419 -2,531 -112 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 3.8 0.0 84.1 96.2 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 1 0 22 20 25 21 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,999 COMMITMENTS 1,073 3,149 715 10,211 8,075 11,999 11,939 0 60 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,862) -884 415 115 -1,063 -2,377 -1,832 -1,847 -30 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 26.2 6.0 85.1 67.3 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 6 14 16 21 23
Updated August 11, 2023