CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,258 COMMITMENTS 5,577 3,011 800 4,756 7,418 11,133 11,229 125 29 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -29) 61 28 -56 -25 -3 -20 -31 -9 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 26.7 7.1 42.2 65.9 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 20 10 8 20 18 43 33 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,987 COMMITMENTS 2,770 1,045 5,239 5,815 7,656 13,824 13,940 163 47 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -6) -47 -17 53 -2 -40 4 -4 -10 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 7.5 37.5 41.6 54.7 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 17 8 8 13 13 32 27 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,182 COMMITMENTS 61,998 20,812 62,784 153,960 219,835 278,742 303,431 54,440 29,751 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 470) 5,694 -3,815 -5,522 1,252 8,946 1,424 -391 -954 861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 6.2 18.8 46.2 66.0 83.7 91.1 16.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 60 22 54 77 79 161 135 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,069 COMMITMENTS 0 2,480 800 23,719 30,755 24,519 34,035 12,550 3,034 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 53) -500 1,625 -100 90 1,020 -510 2,545 563 -2,492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 2.2 64.0 83.0 66.1 91.8 33.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 2 17 15 19 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,160,461 COMMITMENTS 233,309 340,646 383,092 474,395 394,381 1090796 1118119 69,665 42,342 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -7,720) 6,176 18,330 -17,076 1,128 -12,131 -9,772 -10,877 2,052 3,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 29.4 33.0 40.9 34.0 94.0 96.4 6.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 105 103 130 80 71 263 237 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,028 COMMITMENTS 86,963 53,847 72,770 201,918 246,514 361,651 373,131 17,377 5,897 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,328) 1,522 -393 -1,020 2,624 4,296 3,126 2,883 202 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 14.2 19.2 53.3 65.0 95.4 98.4 4.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 25 8 24 50 41 82 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,327 COMMITMENTS 34,206 46,632 36,988 131,614 120,491 202,808 204,111 7,519 6,216 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,363) -1,991 -1,829 4,714 2,447 2,143 5,170 5,028 193 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 22.2 17.6 62.6 57.3 96.4 97.0 3.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 17 20 32 32 31 67 65 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 429,747 COMMITMENTS 225,895 7,235 2,440 176,659 407,911 404,994 417,586 24,753 12,161 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 4,582) 3,758 80 175 693 5,056 4,626 5,311 -44 -729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 1.7 0.6 41.1 94.9 94.2 97.2 5.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 2 4 26 28 33 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,289 COMMITMENTS 6,511 21,924 12,640 104,729 93,490 123,880 128,054 12,409 8,235 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,051) 475 -372 486 114 937 1,075 1,051 -24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 16.1 9.3 76.8 68.6 90.9 94.0 9.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 13 15 30 25 46 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,047 COMMITMENTS 0 1,044 213 5,630 4,517 5,843 5,774 204 273 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 302) 0 105 0 311 182 311 287 -9 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.3 3.5 93.1 74.7 96.6 95.5 3.4 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,137 COMMITMENTS 6,412 806 2,416 25,014 30,528 33,842 33,750 295 387 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 977) -84 198 -71 1,068 758 913 885 64 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 2.4 7.1 73.3 89.4 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 22 9 9 51 69 79 84 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,887 COMMITMENTS 113 120 180 877 1,167 1,170 1,467 717 420 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 151) -4 -28 32 46 214 74 218 77 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 6.4 9.5 46.5 61.8 62.0 77.7 38.0 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 4 14 17 19 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,081 COMMITMENTS 842 219 434 3,749 4,737 5,025 5,390 1,056 691 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 270) 171 46 -56 186 369 301 359 -31 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 3.6 7.1 61.7 77.9 82.6 88.6 17.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 2 7 35 37 44 44 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,722 COMMITMENTS 34,435 0 816 35,331 69,767 70,582 70,583 140 139 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,240) 462 0 142 1,626 2,078 2,230 2,220 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 0.0 1.2 50.0 98.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 7 0 2 47 47 54 49 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,347 COMMITMENTS 8,713 45,108 5,263 140,658 104,445 154,634 154,816 713 531 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,960) 368 2,080 173 2,438 702 2,979 2,955 -19 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 29.0 3.4 90.5 67.2 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 13 25 19 100 87 123 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,712 COMMITMENTS 4,700 983 1,933 41,972 45,700 48,605 48,616 107 96 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,034) 250 -15 80 1,694 1,934 2,024 1,999 10 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 2.0 4.0 86.2 93.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 13 5 6 36 40 52 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,394 COMMITMENTS 2,978 2,231 2,248 66,206 67,129 71,432 71,608 962 786 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,007) -5 331 -141 1,120 774 974 964 33 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 3.1 3.1 91.5 92.7 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 15 9 11 67 61 87 77 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,635 COMMITMENTS 3,828 1,187 691 29,817 31,928 34,336 33,806 299 829 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 981) 359 102 -149 812 1,028 1,022 981 -41 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 3.4 2.0 86.1 92.2 99.1 97.6 0.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 5 5 30 36 39 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,286 COMMITMENTS 708 0 357 28,216 29,339 29,281 29,696 1,005 590 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 647) -60 0 2 742 655 684 657 -37 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 1.2 93.2 96.9 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 0 2 42 36 45 38 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,759 COMMITMENTS 509 292 140 865 1,072 1,514 1,504 245 255 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 85) 0 -5 25 50 30 75 50 10 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 16.6 8.0 49.2 60.9 86.1 85.5 13.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 4 12 14 19 19 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,623,347 COMMITMENTS 362,484 128,113 577,309 603,247 859,588 1543040 1565010 80,307 58,337 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -79,419) -8,684 -947 -25,867 -34,753 -48,513 -69,304 -75,327 -10,115 -4,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 7.9 35.6 37.2 53.0 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 131 66 130 93 100 276 249 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,395 COMMITMENTS 52,511 15,204 10,482 51,602 85,504 114,595 111,190 28,800 32,205 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6,311) 4,139 295 -785 2,416 7,121 5,770 6,631 541 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 10.6 7.3 36.0 59.6 79.9 77.5 20.1 22.5 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,232 COMMITMENTS 16,134 63,706 33,961 72,974 26,923 123,069 124,590 9,163 7,642 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,048) -1,769 2,603 -2,274 6,533 1,688 2,490 2,017 558 1,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 48.2 25.7 55.2 20.4 93.1 94.2 6.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 14 18 21 17 41 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 277,131 COMMITMENTS 10,956 39,574 430 258,833 226,556 270,219 266,560 6,912 10,571 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 24,689) 1,530 6,850 78 26,034 22,381 27,642 29,309 -2,953 -4,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 14.3 0.2 93.4 81.8 97.5 96.2 2.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 1 32 23 36 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 223,675 COMMITMENTS 33,920 3,251 90 178,416 207,029 212,426 210,370 11,249 13,305 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 11,628) 6,220 0 90 7,509 11,510 13,819 11,600 -2,191 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 1.5 0.0 79.8 92.6 95.0 94.1 5.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 15 28 16 30 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,242 COMMITMENTS 4,045 13,405 2,581 12,147 2,452 18,773 18,438 1,469 1,804 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -269) -3 -66 -394 141 168 -256 -292 -13 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 66.2 12.8 60.0 12.1 92.7 91.1 7.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 37 56 27 35 25 86 97 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,331 COMMITMENTS 44,584 43,750 5,581 23,287 29,600 73,452 78,931 8,879 3,400 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,226) 351 -482 -917 -788 -341 -1,354 -1,740 -872 -486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.2 53.1 6.8 28.3 36.0 89.2 95.9 10.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 139 63 28 51 31 204 109 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,490 COMMITMENTS 110,974 49,748 83,630 153,597 228,426 348,201 361,804 27,289 13,686 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -907) 1,000 -1,800 -4,183 755 6,838 -2,428 855 1,521 -1,762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 13.2 22.3 40.9 60.8 92.7 96.4 7.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 87 39 74 89 106 209 187 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,809 COMMITMENTS 0 0 0 14,509 14,149 14,509 14,149 300 660 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -220) 0 0 0 -320 -145 -320 -145 100 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.0 95.5 98.0 95.5 2.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 17 19 17 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,483 COMMITMENTS 2,110 200 160 14,984 17,123 17,254 17,483 229 0 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,045) -160 -400 160 1,045 1,305 1,045 1,065 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.1 0.9 85.7 97.9 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 1 1 27 19 30 21 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,099 COMMITMENTS 1,078 2,993 860 11,161 9,186 13,099 13,039 0 60 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 800) -100 60 145 755 595 800 800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 22.8 6.6 85.2 70.1 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 8 16 17 24 25
Updated August 25, 2023