CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,668 COMMITMENTS 5,688 3,023 589 4,263 7,031 10,540 10,643 128 25 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -111) -11 24 6 -119 -142 -124 -112 13 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 28.3 5.5 40.0 65.9 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 20 10 6 20 16 43 29 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,582 COMMITMENTS 2,759 1,103 4,785 5,868 7,664 13,412 13,552 170 30 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -347) -7 -4 -332 -16 -16 -355 -352 8 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 8.1 35.2 43.2 56.4 98.7 99.8 1.3 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 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,395 COMMITMENTS 57,327 20,405 62,329 160,351 223,150 280,007 305,884 54,388 28,511 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 14,904) -346 1,469 100 14,209 9,882 13,963 11,451 941 3,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 6.1 18.6 48.0 66.7 83.7 91.5 16.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 55 23 52 76 81 153 140 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,542 COMMITMENTS 0 3,091 0 23,471 25,045 23,471 28,136 10,071 5,406 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -277) 0 -450 0 330 -1,011 330 -1,461 -607 1,184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.2 0.0 70.0 74.7 70.0 83.9 30.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 17 17 17 19 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,171,747 COMMITMENTS 242,831 354,875 382,153 480,371 393,848 1105355 1130876 66,392 40,871 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,022) -3,822 -10,057 -5,620 12,874 17,067 3,432 1,390 -1,410 632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 30.3 32.6 41.0 33.6 94.3 96.5 5.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 98 121 142 74 70 264 251 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 372,129 COMMITMENTS 79,587 55,317 77,857 197,867 229,768 355,311 362,942 16,818 9,187 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,069) 2,336 3,453 -2,676 4,497 203 4,157 980 -88 3,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 14.9 20.9 53.2 61.7 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 26 9 26 44 39 78 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 182,758 COMMITMENTS 31,140 39,860 25,326 118,794 110,388 175,260 175,574 7,498 7,184 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,622) 2,219 -663 1,884 -276 4,152 3,827 5,373 795 -751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 21.8 13.9 65.0 60.4 95.9 96.1 4.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 16 15 28 28 24 57 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 424,530 COMMITMENTS 229,703 6,158 2,338 169,049 405,066 401,090 413,562 23,440 10,968 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 7,598) 6,910 492 0 492 7,106 7,402 7,598 196 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 1.5 0.6 39.8 95.4 94.5 97.4 5.5 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 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,308 COMMITMENTS 8,104 17,328 11,583 95,328 89,174 115,015 118,085 10,293 7,223 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -311) -43 -313 -113 -155 115 -311 -311 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 13.8 9.2 76.1 71.2 91.8 94.2 8.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 10 13 28 23 45 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,974 COMMITMENTS 82 892 121 5,606 4,763 5,809 5,776 165 198 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 440) 70 65 -45 430 430 455 450 -15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 14.9 2.0 93.8 79.7 97.2 96.7 2.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 2 15 18 17 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,830 COMMITMENTS 8,713 491 1,347 21,363 29,622 31,423 31,460 407 370 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,893) 1,823 66 -233 1,311 2,933 2,901 2,766 -8 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 1.5 4.2 67.1 93.1 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 27 4 6 54 71 85 79 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,069 COMMITMENTS 717 334 445 3,643 4,547 4,805 5,326 1,264 743 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 351) -26 13 37 215 274 226 324 125 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 5.5 7.3 60.0 74.9 79.2 87.8 20.8 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 1 8 29 32 40 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,878 COMMITMENTS 32,242 171 520 27,024 58,878 59,786 59,569 92 309 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,600) 1,637 171 -97 1,040 2,431 2,580 2,505 20 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 0.3 0.9 45.1 98.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 1 3 37 46 44 49 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,732 COMMITMENTS 9,323 40,059 4,951 134,708 104,547 148,982 149,557 750 175 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -14,002) -1,637 -5,664 -583 -11,460 -7,687 -13,680 -13,934 -322 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 26.8 3.3 90.0 69.8 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 13 26 18 103 88 127 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,594 COMMITMENTS 4,637 1,230 888 42,939 46,371 48,464 48,489 130 105 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,301) -387 -60 40 1,662 1,316 1,315 1,296 -14 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.5 1.8 88.4 95.4 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 12 3 6 33 40 49 47 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,189 COMMITMENTS 3,913 2,358 2,108 65,342 67,095 71,363 71,561 826 628 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,395) 901 -214 323 1,137 2,276 2,361 2,385 34 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.3 2.9 90.5 92.9 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 23 5 15 73 60 101 77 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,925 COMMITMENTS 437 1,194 302 31,767 30,668 32,506 32,164 419 761 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,106) -2,400 0 -35 3,541 1,126 1,106 1,091 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.6 0.9 96.5 93.1 98.7 97.7 1.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 2 3 25 37 32 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,482 COMMITMENTS 688 0 437 27,425 28,547 28,550 28,984 932 498 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 966) 22 -23 36 948 993 1,006 1,006 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 1.5 93.0 96.8 96.8 98.3 3.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 0 2 40 34 43 36 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,570 COMMITMENTS 465 185 130 780 976 1,375 1,291 195 279 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 11.8 8.3 49.7 62.2 87.6 82.2 12.4 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 4 14 9 21 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,791,696 COMMITMENTS 428,798 101,927 643,759 625,224 973,937 1697781 1719623 93,915 72,073 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 88,566) 28,326 777 22,727 27,613 67,329 78,666 90,833 9,900 -2,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 5.7 35.9 34.9 54.4 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 141 71 149 88 97 291 264 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,156 COMMITMENTS 58,578 16,491 9,530 51,411 81,563 119,519 107,584 27,637 39,572 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 8,735) 4,437 108 -528 4,047 2,702 7,956 2,282 779 6,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 11.2 6.5 34.9 55.4 81.2 73.1 18.8 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 7 20 20 28 28 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,160 COMMITMENTS 13,759 62,369 36,055 79,210 31,265 129,024 129,689 7,136 6,471 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 6,743) -1,642 2,286 1,165 6,267 2,548 5,790 5,999 953 744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 45.8 26.5 58.2 23.0 94.8 95.2 5.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 16 21 20 15 43 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 292,636 COMMITMENTS 9,070 43,359 273 275,763 234,035 285,106 277,667 7,530 14,969 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 14,006) 385 2,140 5 14,492 14,353 14,882 16,498 -876 -2,492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 14.8 0.1 94.2 80.0 97.4 94.9 2.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 2 1 27 24 30 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 220,454 COMMITMENTS 36,235 2,718 90 175,126 191,406 211,451 194,214 9,003 26,240 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,358) 690 0 0 3,649 -2,429 4,339 -2,429 19 6,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 1.2 0.0 79.4 86.8 95.9 88.1 4.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 14 22 15 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,838 COMMITMENTS 4,452 15,164 542 11,217 456 16,211 16,162 1,627 1,676 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 194) 444 135 -52 -79 48 313 131 -119 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 85.0 3.0 62.9 2.6 90.9 90.6 9.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 36 63 17 37 12 85 81 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,021 COMMITMENTS 43,619 36,898 14,320 19,999 32,395 77,938 83,613 9,083 3,408 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 18,300) 6,628 14,509 7,506 2,787 -3,818 16,921 18,197 1,379 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 42.4 16.5 23.0 37.2 89.6 96.1 10.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 130 65 35 44 35 192 120 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,940 COMMITMENTS 110,169 50,952 74,303 156,648 229,078 341,120 354,333 28,820 15,607 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,141) 5,101 711 -10,276 -1,538 4,297 -6,713 -5,268 3,572 2,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 13.8 20.1 42.3 61.9 92.2 95.8 7.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 88 36 68 82 99 200 177 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,648 COMMITMENTS 0 0 0 9,173 8,878 9,173 8,878 475 770 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 582) 0 0 0 632 632 632 632 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.1 92.0 95.1 92.0 4.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 18 16 18 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,706 COMMITMENTS 1,500 465 150 11,881 13,091 13,531 13,706 175 0 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -274) 0 130 0 -274 -404 -274 -274 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 3.4 1.1 86.7 95.5 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 1 27 17 29 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,653 COMMITMENTS 399 3,593 791 11,463 8,224 12,653 12,608 0 45 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 630) -175 295 30 805 315 660 640 -30 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 28.4 6.3 90.6 65.0 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 7 17 18 24 26 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,545 COMMITMENTS 268 2,801 1,094 5,063 2,398 6,425 6,293 120 252 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 233) 53 190 -10 320 50 363 230 -130 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 42.8 16.7 77.4 36.6 98.2 96.1 1.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 6 13 12 20 18
Updated September 15, 2023