CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,287 COMMITMENTS 5,516 2,983 856 4,781 7,421 11,153 11,260 134 27 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 27) 10 98 0 -2 -71 8 27 19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 26.4 7.6 42.4 65.7 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 20 10 8 19 18 42 33 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,993 COMMITMENTS 2,817 1,062 5,186 5,817 7,696 13,820 13,944 173 49 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 64) -22 19 64 12 -18 54 65 10 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 7.6 37.1 41.6 55.0 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 17 8 7 13 13 32 26 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 332,712 COMMITMENTS 56,304 24,627 68,306 152,708 210,889 277,318 303,822 55,394 28,890 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 7,778) -5,816 -6,612 -2,131 13,049 13,714 5,102 4,971 2,676 2,807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 7.4 20.5 45.9 63.4 83.4 91.3 16.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 53 27 52 78 79 156 136 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,016 COMMITMENTS 500 855 900 23,629 29,735 25,029 31,490 11,987 5,526 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 739) -325 855 325 983 -1,486 983 -306 -244 1,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.3 2.4 63.8 80.3 67.6 85.1 32.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 19 13 21 15 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,168,181 COMMITMENTS 227,133 322,316 400,168 473,267 406,512 1100568 1128996 67,613 39,185 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -14,965) -15,255 -27,915 2,370 -3,424 11,538 -16,309 -14,007 1,344 -958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 27.6 34.3 40.5 34.8 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 104 102 140 79 70 269 238 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,700 COMMITMENTS 85,441 54,240 73,790 199,294 242,218 358,525 370,248 17,175 5,452 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 8,740) -213 2,726 7,173 1,978 -168 8,938 9,731 -198 -991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 14.4 19.6 53.0 64.5 95.4 98.5 4.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 27 5 23 48 40 81 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 204,964 COMMITMENTS 36,197 48,461 32,274 129,167 118,348 197,638 199,083 7,326 5,881 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 9,727) 40 3,008 2,587 9,060 3,959 11,687 9,554 -1,960 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 23.6 15.7 63.0 57.7 96.4 97.1 3.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 18 18 30 32 32 66 64 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 425,165 COMMITMENTS 222,137 7,155 2,265 175,966 402,855 400,368 412,275 24,797 12,890 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 4,069) 5,235 0 -85 -857 3,754 4,293 3,669 -224 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 1.7 0.5 41.4 94.8 94.2 97.0 5.8 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,238 COMMITMENTS 6,036 22,296 12,154 104,615 92,553 122,805 127,003 12,433 8,235 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 578) 152 -1,582 1,098 -1,009 1,060 241 576 337 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 16.5 9.0 77.4 68.4 90.8 93.9 9.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 13 15 29 25 45 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,745 COMMITMENTS 0 939 213 5,319 4,335 5,532 5,487 213 258 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 132) 0 45 -38 180 65 142 72 -10 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.3 3.7 92.6 75.5 96.3 95.5 3.7 4.5 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,160 COMMITMENTS 6,496 608 2,487 23,946 29,770 32,929 32,865 231 295 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,691) -5 -176 253 1,557 1,619 1,805 1,696 -114 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 1.8 7.5 72.2 89.8 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 22 9 10 53 70 83 85 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,736 COMMITMENTS 117 148 148 831 953 1,096 1,249 640 487 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 8.5 8.5 47.9 54.9 63.1 71.9 36.9 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 4 12 14 17 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,811 COMMITMENTS 671 173 490 3,563 4,368 4,724 5,031 1,087 780 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 212) -17 64 -56 148 242 75 250 137 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 3.0 8.4 61.3 75.2 81.3 86.6 18.7 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 3 6 33 36 40 42 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,482 COMMITMENTS 33,973 0 674 33,705 67,689 68,352 68,363 130 119 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 3,191) 248 0 544 2,399 2,647 3,191 3,191 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 0.0 1.0 49.2 98.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 0 2 48 46 55 48 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,387 COMMITMENTS 8,345 43,028 5,090 138,220 103,743 151,655 151,861 732 526 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -4) 1,317 -199 999 -2,336 -1,037 -20 -237 16 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 28.2 3.3 90.7 68.1 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 15 22 18 99 84 124 114 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,678 COMMITMENTS 4,450 998 1,853 40,278 43,766 46,581 46,617 97 61 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,653) 710 17 245 1,708 2,387 2,663 2,649 -10 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.1 4.0 86.3 93.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 13 5 7 36 40 52 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,387 COMMITMENTS 2,983 1,900 2,389 65,086 66,355 70,458 70,644 929 743 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,406) -422 -405 322 2,410 2,458 2,310 2,375 96 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 2.7 3.3 91.2 93.0 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 16 8 12 69 60 90 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,654 COMMITMENTS 3,469 1,085 840 29,005 30,900 33,314 32,825 340 829 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 728) 3,079 -86 61 -2,418 762 722 737 6 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.2 2.5 86.2 91.8 99.0 97.5 1.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 4 6 30 36 38 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,639 COMMITMENTS 768 0 355 27,474 28,684 28,597 29,039 1,042 600 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 836) 96 0 -189 947 1,100 854 911 -18 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 1.2 92.7 96.8 96.5 98.0 3.5 2.0 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,674 COMMITMENTS 509 297 115 815 1,042 1,439 1,454 235 220 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 152) 100 40 -23 105 115 182 132 -30 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 17.7 6.9 48.7 62.2 86.0 86.9 14.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 4 11 13 18 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,702,766 COMMITMENTS 371,168 129,060 603,176 638,000 908,101 1612344 1640337 90,422 62,429 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -945) -7,819 6,001 -1,604 7,040 -1,197 -2,383 3,200 1,438 -4,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 7.6 35.4 37.5 53.3 94.7 96.3 5.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 129 69 136 97 110 285 263 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,084 COMMITMENTS 48,372 14,909 11,267 49,186 78,383 108,825 104,559 28,259 32,525 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 4,890) 1,642 1,702 -51 2,564 3,183 4,155 4,834 735 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 10.9 8.2 35.9 57.2 79.4 76.3 20.6 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 8 20 24 29 33 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,184 COMMITMENTS 17,903 61,103 36,235 66,441 25,235 120,579 122,573 8,605 6,611 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 7,590) -1,889 6,571 76 9,349 235 7,536 6,882 54 708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 47.3 28.0 51.4 19.5 93.3 94.9 6.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 10 12 20 20 17 41 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 252,442 COMMITMENTS 9,426 32,724 352 232,799 204,175 242,577 237,251 9,865 15,191 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 13,547) -1,379 4,230 -790 14,346 11,732 12,177 15,172 1,370 -1,625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 13.0 0.1 92.2 80.9 96.1 94.0 3.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 2 1 32 22 35 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,047 COMMITMENTS 27,700 3,251 0 170,907 195,519 198,607 198,770 13,440 13,277 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 8,163) 3,630 0 0 1,142 11,331 4,772 11,331 3,391 -3,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 1.5 0.0 80.6 92.2 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 0 15 27 16 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,511 COMMITMENTS 4,048 13,471 2,975 12,006 2,284 19,029 18,730 1,482 1,781 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 41) -150 -919 675 -307 270 218 26 -177 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 65.7 14.5 58.5 11.1 92.8 91.3 7.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 40 53 26 33 22 86 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,557 COMMITMENTS 44,233 44,232 6,498 24,075 29,941 74,806 80,671 9,751 3,886 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 4,568) 2,226 5,217 -11 2,176 -549 4,391 4,657 177 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 52.3 7.7 28.5 35.4 88.5 95.4 11.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 142 65 30 52 34 207 117 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,397 COMMITMENTS 109,974 51,548 87,813 152,842 221,588 350,629 360,949 25,768 15,448 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 11,181) 6,084 -373 3,606 1,646 5,966 11,336 9,199 -155 1,982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 13.7 23.3 40.6 58.9 93.2 95.9 6.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 92 38 72 88 102 206 186 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,029 COMMITMENTS 0 0 0 14,829 14,294 14,829 14,294 200 735 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -340) 0 0 0 -365 -190 -365 -190 25 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.7 95.1 98.7 95.1 1.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 17 20 17 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,438 COMMITMENTS 2,270 600 0 13,939 15,818 16,209 16,418 229 20 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 678) 0 0 0 678 658 678 658 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 3.7 0.0 84.8 96.2 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 1 0 23 19 26 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,299 COMMITMENTS 1,178 2,933 715 10,406 8,591 12,299 12,239 0 60 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 300) 105 -216 0 195 516 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 23.8 5.8 84.6 69.9 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 6 15 17 22 24
Updated August 18, 2023