CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,779 COMMITMENTS 5,699 2,999 583 4,382 7,173 10,664 10,755 115 24 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -345) 77 -52 -52 -357 -240 -332 -344 -13 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 27.8 5.4 40.7 66.5 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 21 10 5 20 17 43 30 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| 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 2,766 1,107 5,117 5,884 7,680 13,767 13,904 162 25 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -48) 56 94 -135 69 24 -10 -17 -38 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 7.9 36.7 42.2 55.1 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 17 9 8 13 13 32 28 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 319,491 COMMITMENTS 57,673 18,936 62,229 146,142 213,268 266,044 294,433 53,447 25,058 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,868) -1,351 -636 -2,054 2,514 4,978 -891 2,288 -977 -4,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 5.9 19.5 45.7 66.8 83.3 92.2 16.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 56 21 54 75 81 153 140 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,819 COMMITMENTS 0 3,541 0 23,141 26,056 23,141 29,597 10,678 4,222 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -7,046) 0 695 -1,200 -4,104 -6,419 -5,304 -6,924 -1,742 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.5 0.0 68.4 77.0 68.4 87.5 31.6 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 16 16 16 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,169,725 COMMITMENTS 246,653 364,932 387,773 467,497 376,781 1101923 1129486 67,802 40,239 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 5,885) 8,157 10,097 -7,081 591 2,070 1,667 5,086 4,218 799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 31.2 33.2 40.0 32.2 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 104 108 134 72 70 260 241 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 368,060 COMMITMENTS 77,251 51,864 80,533 193,370 229,565 351,154 361,962 16,906 6,098 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -24,652) -10,528 -1,711 -507 -13,983 -21,558 -25,018 -23,776 366 -876 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 14.1 21.9 52.5 62.4 95.4 98.3 4.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 24 10 25 44 40 77 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 178,136 COMMITMENTS 28,921 40,523 23,442 119,070 106,236 171,433 170,201 6,703 7,935 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 770) -1,284 -1,325 257 1,895 866 868 -202 -98 972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 22.7 13.2 66.8 59.6 96.2 95.5 3.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 16 29 29 25 59 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 416,932 COMMITMENTS 222,793 5,666 2,338 168,557 397,960 393,688 405,964 23,244 10,968 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -15,418) -5,197 -2,699 -282 -8,610 -11,974 -14,089 -14,955 -1,329 -463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 1.4 0.6 40.4 95.4 94.4 97.4 5.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 4 25 28 33 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,619 COMMITMENTS 8,147 17,641 11,696 95,483 89,059 115,326 118,396 10,293 7,223 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,237) 1,942 794 1,279 320 0 3,541 2,073 -2,304 -836 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 14.0 9.3 76.0 70.9 91.8 94.3 8.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 10 13 28 23 44 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,534 COMMITMENTS 12 827 166 5,176 4,333 5,354 5,326 180 208 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -748) 12 -297 -52 -679 -329 -719 -678 -29 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 14.9 3.0 93.5 78.3 96.7 96.2 3.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 1 15 18 16 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,937 COMMITMENTS 6,890 425 1,580 20,052 26,689 28,522 28,694 415 243 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -6,717) 215 -70 -499 -6,439 -6,108 -6,723 -6,677 6 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 1.5 5.5 69.3 92.2 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 24 4 6 52 71 80 80 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,717 COMMITMENTS 164 0 151 2,036 2,251 2,351 2,402 366 315 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.0 5.6 74.9 82.8 86.5 88.4 13.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 16 18 18 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,718 COMMITMENTS 743 321 408 3,428 4,273 4,579 5,002 1,139 716 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -704) -75 71 -92 -489 -664 -656 -685 -48 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 5.6 7.1 60.0 74.7 80.1 87.5 19.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 1 9 30 33 43 42 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,278 COMMITMENTS 30,605 0 617 25,984 56,447 57,206 57,064 72 214 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -14,205) -4,416 -65 -151 -9,595 -14,064 -14,162 -14,280 -43 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 0.0 1.1 45.4 98.5 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 0 2 37 45 43 47 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 163,734 COMMITMENTS 10,960 45,723 5,534 146,168 112,234 162,662 163,491 1,072 243 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,820) 1,400 -137 -280 248 2,334 1,368 1,917 452 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 27.9 3.4 89.3 68.5 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 12 26 18 104 90 126 124 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,293 COMMITMENTS 5,024 1,290 848 41,277 45,055 47,149 47,193 144 100 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,067) -8 653 -1,127 -1,969 -2,557 -3,104 -3,031 37 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 2.7 1.8 87.3 95.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 14 3 5 33 40 50 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,794 COMMITMENTS 3,012 2,572 1,785 64,205 64,819 69,002 69,176 792 618 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -6,461) -501 85 -695 -5,526 -5,695 -6,722 -6,305 261 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 3.7 2.6 92.0 92.9 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 19 6 16 70 61 95 79 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,819 COMMITMENTS 2,837 1,194 337 28,226 29,542 31,400 31,073 419 746 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,997) -1,251 17 -364 -1,477 -2,627 -3,092 -2,974 95 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 3.8 1.1 88.7 92.8 98.7 97.7 1.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 2 3 25 38 33 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,516 COMMITMENTS 666 23 401 26,477 27,554 27,544 27,978 972 538 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,709) -89 23 -17 -2,570 -2,663 -2,676 -2,657 -33 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.1 1.4 92.8 96.6 96.6 98.1 3.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 1 2 37 33 40 35 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,703,130 COMMITMENTS 400,472 101,150 621,032 597,611 906,608 1619115 1628790 84,015 74,340 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 44,609) 41,273 -17,144 31,614 -34,487 13,562 38,400 28,032 6,209 16,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 5.9 36.5 35.1 53.2 95.1 95.6 4.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 143 72 142 94 99 294 265 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,421 COMMITMENTS 54,141 16,383 10,058 47,364 78,861 111,563 105,302 26,858 33,119 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -15,206) -6,970 -255 -330 -8,595 -16,264 -15,895 -16,849 689 1,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 11.8 7.3 34.2 57.0 80.6 76.1 19.4 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 4 7 18 20 26 28 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,417 COMMITMENTS 15,401 60,083 34,890 72,943 28,717 123,234 123,690 6,183 5,727 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -10,707) -2,107 -7,693 3,695 -9,020 -3,418 -7,432 -7,416 -3,275 -3,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 46.4 27.0 56.4 22.2 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 14 21 19 14 43 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,630 COMMITMENTS 8,685 41,219 268 261,271 219,682 270,224 261,169 8,406 17,461 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 6,607) 15 860 -5 6,278 2,945 6,288 3,800 319 2,807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 14.8 0.1 93.8 78.8 97.0 93.7 3.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 1 26 23 29 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,096 COMMITMENTS 35,545 2,718 90 171,477 193,835 207,112 196,643 8,984 19,453 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,046) 660 0 0 3,081 3,135 3,741 3,135 -695 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 1.3 0.0 79.4 89.7 95.8 91.0 4.2 9.0 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 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,644 COMMITMENTS 4,008 15,029 594 11,296 408 15,898 16,031 1,746 1,613 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 834) 34 1,079 -154 552 -181 432 744 402 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 85.2 3.4 64.0 2.3 90.1 90.9 9.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 36 62 17 35 10 82 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,721 COMMITMENTS 36,991 22,389 6,814 17,212 36,213 61,017 65,416 7,704 3,305 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -6,898) -6,566 -6,130 -541 -192 378 -7,299 -6,293 401 -605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 32.6 9.9 25.0 52.7 88.8 95.2 11.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 129 50 35 42 37 188 108 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,081 COMMITMENTS 105,068 50,241 84,579 158,186 224,781 347,833 359,601 25,248 13,480 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,236) -3,640 -2,765 1,589 1,720 1,763 -331 587 1,567 649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 13.5 22.7 42.4 60.2 93.2 96.4 6.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 81 41 72 79 101 197 181 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,066 COMMITMENTS 0 0 0 8,541 8,246 8,541 8,246 525 820 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -5,463) 0 0 0 -5,688 -5,348 -5,688 -5,348 225 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.2 91.0 94.2 91.0 5.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 18 15 18 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,980 COMMITMENTS 1,500 335 150 12,155 13,495 13,805 13,980 175 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,593) -185 110 -335 -3,019 -3,368 -3,539 -3,593 -54 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.4 1.1 86.9 96.5 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 1 28 18 30 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,023 COMMITMENTS 574 3,298 761 10,658 7,909 11,993 11,968 30 55 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,547) -469 45 -115 -993 -1,472 -1,577 -1,542 30 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 27.4 6.3 88.6 65.8 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 6 17 18 23 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,312 COMMITMENTS 215 2,611 1,104 4,743 2,348 6,062 6,063 250 249 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 94) -52 350 124 54 -352 126 122 -32 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 41.4 17.5 75.1 37.2 96.0 96.1 4.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 6 12 11 19 17
Updated September 8, 2023