CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,124 COMMITMENTS 5,622 3,051 635 4,739 7,413 10,996 11,099 128 25 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -134) 45 40 -165 -17 -5 -137 -130 3 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 27.4 5.7 42.6 66.6 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 20 10 7 20 18 43 32 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,977 COMMITMENTS 2,710 1,013 5,252 5,815 7,656 13,777 13,921 200 56 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -10) -60 -32 13 0 0 -47 -19 37 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 7.2 37.6 41.6 54.8 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 16 8 8 13 13 31 27 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 321,359 COMMITMENTS 59,024 19,572 64,283 143,628 208,290 266,935 292,145 54,424 29,214 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -11,823) -2,974 -1,240 1,499 -10,332 -11,545 -11,807 -11,286 -16 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 6.1 20.0 44.7 64.8 83.1 90.9 16.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 64 20 51 75 80 157 135 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,865 COMMITMENTS 0 2,846 1,200 27,245 32,475 28,445 36,521 12,420 4,344 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,796) 0 366 400 3,526 1,720 3,926 2,486 -130 1,310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.0 2.9 66.7 79.5 69.6 89.4 30.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 3 17 17 20 20 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,163,840 COMMITMENTS 238,496 354,835 394,854 466,906 374,711 1100256 1124400 63,584 39,440 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,379) 5,187 14,189 11,762 -7,489 -19,670 9,460 6,281 -6,081 -2,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 30.5 33.9 40.1 32.2 94.5 96.6 5.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 100 103 137 76 72 259 244 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,712 COMMITMENTS 87,779 53,575 81,040 207,353 251,123 376,172 385,738 16,540 6,974 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 13,684) 816 -272 8,270 5,435 4,609 14,521 12,607 -837 1,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 13.6 20.6 52.8 63.9 95.8 98.2 4.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 27 7 26 52 44 84 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 177,366 COMMITMENTS 30,205 41,848 23,185 117,175 105,370 170,565 170,403 6,801 6,963 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -32,961) -4,001 -4,784 -13,803 -14,439 -15,121 -32,243 -33,708 -718 747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 23.6 13.1 66.1 59.4 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 16 16 25 29 27 57 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 432,350 COMMITMENTS 227,990 8,365 2,620 177,167 409,934 407,777 420,919 24,573 11,431 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,603) 2,095 1,130 180 508 2,023 2,783 3,333 -180 -730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 1.9 0.6 41.0 94.8 94.3 97.4 5.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 5 26 28 34 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 124,382 COMMITMENTS 6,205 16,847 10,417 95,163 89,059 111,785 116,323 12,597 8,059 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -11,907) -306 -5,077 -2,223 -9,566 -4,431 -12,095 -11,731 188 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 13.5 8.4 76.5 71.6 89.9 93.5 10.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 10 13 28 23 43 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,282 COMMITMENTS 0 1,124 218 5,855 4,662 6,073 6,004 209 278 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 235) 0 80 5 225 145 230 230 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.9 3.5 93.2 74.2 96.7 95.6 3.3 4.4 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 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,654 COMMITMENTS 6,675 495 2,079 26,491 32,797 35,245 35,371 409 283 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,517) 263 -311 -337 1,477 2,269 1,403 1,621 114 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 1.4 5.8 74.3 92.0 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 22 7 7 50 72 76 84 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,039 COMMITMENTS 129 107 223 1,055 1,191 1,407 1,521 632 518 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 152) 16 -13 43 178 24 237 54 -85 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 5.2 10.9 51.7 58.4 69.0 74.6 31.0 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 4 16 17 21 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,422 COMMITMENTS 818 250 500 3,917 4,937 5,235 5,687 1,187 735 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 341) -24 31 66 168 200 210 297 131 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 3.9 7.8 61.0 76.9 81.5 88.6 18.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 2 8 34 38 44 46 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,483 COMMITMENTS 35,021 65 768 35,579 70,511 71,368 71,344 115 139 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 761) 586 65 -48 248 744 786 761 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 0.1 1.1 49.8 98.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 7 1 2 48 47 55 50 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,914 COMMITMENTS 9,560 45,860 5,814 145,920 109,900 161,294 161,574 620 340 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 6,567) 847 752 551 5,262 5,455 6,660 6,758 -93 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 28.3 3.6 90.1 67.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 14 23 18 105 90 127 123 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,360 COMMITMENTS 5,032 637 1,975 43,246 47,612 50,253 50,224 107 136 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,648) 332 -346 42 1,274 1,912 1,648 1,608 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 1.3 3.9 85.9 94.5 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 14 4 7 35 41 52 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 76,255 COMMITMENTS 3,513 2,487 2,480 69,731 70,514 75,724 75,481 531 774 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,861) 535 256 232 3,525 3,385 4,292 3,873 -431 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 3.3 3.3 91.4 92.5 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 20 7 13 70 63 94 80 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,816 COMMITMENTS 4,088 1,177 701 29,703 32,169 34,492 34,047 324 769 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 181) 260 -10 10 -114 241 156 241 25 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 3.4 2.0 85.3 92.4 99.1 97.8 0.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 4 5 31 38 40 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,225 COMMITMENTS 755 0 418 29,047 30,217 30,220 30,635 1,005 590 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 939) 47 0 61 831 878 939 939 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 1.3 93.0 96.8 96.8 98.1 3.2 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 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,924 COMMITMENTS 629 382 120 930 1,147 1,679 1,649 245 275 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 165) 120 90 -20 65 75 165 145 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 19.9 6.2 48.3 59.6 87.3 85.7 12.7 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 4 13 14 20 19 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,658,521 COMMITMENTS 359,199 118,294 589,418 632,098 893,046 1580715 1600758 77,806 57,763 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 35,174) -3,285 -9,819 12,109 28,851 33,458 37,675 35,748 -2,501 -574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 7.1 35.5 38.1 53.8 95.3 96.5 4.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 136 71 133 92 96 283 251 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,627 COMMITMENTS 61,111 16,638 10,388 55,959 95,125 127,458 122,151 26,169 31,476 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 10,232) 8,600 1,434 -94 4,357 9,621 12,863 10,961 -2,631 -729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 10.8 6.8 36.4 61.9 83.0 79.5 17.0 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 4 8 21 25 30 34 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,124 COMMITMENTS 17,508 67,776 31,195 81,963 32,135 130,666 131,106 9,458 9,018 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 7,892) 1,374 4,070 -2,766 8,989 5,212 7,597 6,516 295 1,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 48.4 22.3 58.5 22.9 93.3 93.6 6.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 13 17 23 18 43 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 272,023 COMMITMENTS 8,670 40,359 273 254,993 216,737 263,936 257,369 8,087 14,654 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -5,108) -2,286 785 -157 -3,840 -9,819 -6,283 -9,191 1,175 4,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 14.8 0.1 93.7 79.7 97.0 94.6 3.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 1 26 20 29 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,050 COMMITMENTS 34,885 2,718 90 168,396 190,700 203,371 193,508 9,679 19,542 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -10,625) 965 -533 0 -10,020 -16,329 -9,055 -16,862 -1,570 6,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 1.3 0.0 79.0 89.5 95.5 90.8 4.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 13 23 14 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,810 COMMITMENTS 3,974 13,950 748 10,744 589 15,466 15,287 1,344 1,523 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -3,432) -71 545 -1,833 -1,403 -1,863 -3,307 -3,151 -125 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 83.0 4.4 63.9 3.5 92.0 90.9 8.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 38 62 21 38 18 90 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,619 COMMITMENTS 43,557 28,519 7,355 17,404 35,835 68,316 71,709 7,303 3,910 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -6,712) -1,027 -15,231 1,774 -5,883 6,235 -5,136 -7,222 -1,576 510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.6 37.7 9.7 23.0 47.4 90.3 94.8 9.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 138 52 33 41 38 190 114 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,845 COMMITMENTS 108,708 53,006 82,990 156,466 223,018 348,164 359,014 23,681 12,831 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -3,645) -2,266 3,258 -640 2,869 -5,408 -37 -2,790 -3,608 -855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 14.3 22.3 42.1 60.0 93.6 96.5 6.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 82 39 68 85 102 202 176 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,529 COMMITMENTS 0 0 0 14,229 13,594 14,229 13,594 300 935 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -280) 0 0 0 -280 -555 -280 -555 0 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.9 93.6 97.9 93.6 2.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 19 20 19 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,573 COMMITMENTS 1,685 225 485 15,174 16,863 17,344 17,573 229 0 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 90) -425 25 325 190 -260 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.3 2.8 86.3 96.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 2 2 28 21 31 24 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,570 COMMITMENTS 1,043 3,253 876 11,651 9,381 13,570 13,510 0 60 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 471) -35 260 16 490 195 471 471 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 24.0 6.5 85.9 69.1 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 7 16 17 24 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,218 COMMITMENTS 267 2,261 980 4,689 2,700 5,936 5,941 282 277 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 36.4 15.8 75.4 43.4 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 6 12 11 19 17
Updated September 1, 2023