CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,571 COMMITMENTS 5,656 3,060 584 4,212 6,867 10,452 10,511 119 60 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -97) -32 37 -5 -51 -164 -88 -132 -9 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 28.9 5.5 39.8 65.0 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 19 10 7 20 15 42 29 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,692 COMMITMENTS 2,804 1,042 4,692 5,575 7,505 13,071 13,239 621 453 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 110) 45 -61 -93 -293 -159 -341 -313 451 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 7.6 34.3 40.7 54.8 95.5 96.7 4.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 16 9 7 12 13 29 28 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,256 COMMITMENTS 61,835 18,934 62,734 152,164 222,058 276,733 303,726 53,523 26,530 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -4,139) 4,508 -1,471 405 -8,187 -1,092 -3,274 -2,158 -865 -1,981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 5.7 19.0 46.1 67.2 83.8 92.0 16.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 55 24 53 79 87 160 144 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,553 COMMITMENTS 0 3,416 0 26,921 29,472 26,921 32,888 9,632 3,665 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,011) 0 325 0 3,450 4,427 3,450 4,752 -439 -1,741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.3 0.0 73.6 80.6 73.6 90.0 26.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 19 20 19 22 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,152,362 COMMITMENTS 226,422 320,341 402,315 460,421 385,148 1089158 1107804 63,204 44,558 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -19,385) -16,409 -34,534 20,162 -19,950 -8,700 -16,197 -23,072 -3,188 3,687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 27.8 34.9 40.0 33.4 94.5 96.1 5.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 103 108 141 74 71 263 245 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 376,156 COMMITMENTS 77,864 57,903 77,872 204,010 230,951 359,746 366,726 16,410 9,430 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,027) -1,723 2,586 15 6,143 1,183 4,435 3,784 -408 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 15.4 20.7 54.2 61.4 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 24 11 27 50 42 84 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 189,073 COMMITMENTS 37,894 46,506 24,203 119,898 111,751 181,995 182,460 7,078 6,613 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 6,315) 6,754 6,646 -1,123 1,104 1,363 6,735 6,886 -420 -571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 24.6 12.8 63.4 59.1 96.3 96.5 3.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 18 16 30 29 26 62 57 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 428,114 COMMITMENTS 233,324 6,158 2,267 169,083 408,286 404,674 416,711 23,440 11,403 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,584) 3,621 0 -71 34 3,220 3,584 3,149 0 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 1.4 0.5 39.5 95.4 94.5 97.3 5.5 2.7 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,276 COMMITMENTS 8,864 16,210 11,699 95,378 90,994 115,941 118,903 10,335 7,373 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 968) 760 -1,118 116 50 1,820 926 818 42 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 12.8 9.3 75.5 72.1 91.8 94.2 8.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 13 8 13 28 23 45 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,327 COMMITMENTS 175 937 182 5,835 5,013 6,192 6,132 135 195 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 353) 93 45 61 229 250 383 356 -30 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 14.8 2.9 92.2 79.2 97.9 96.9 2.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 2 17 19 19 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,000 COMMITMENTS 9,199 256 2,247 24,142 33,085 35,588 35,588 412 412 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,170) 486 -235 900 2,779 3,463 4,165 4,128 5 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 0.7 6.2 67.1 91.9 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 30 3 6 56 75 90 84 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,181 COMMITMENTS 607 346 549 3,742 4,484 4,898 5,379 1,283 802 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 112) -110 12 104 99 -63 93 53 19 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 5.6 8.9 60.5 72.5 79.2 87.0 20.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 3 9 28 32 39 43 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,784 COMMITMENTS 33,633 0 850 27,271 60,679 61,754 61,529 30 255 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,906) 1,391 -171 330 247 1,801 1,968 1,960 -62 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 0.0 1.4 44.1 98.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 7 0 3 39 47 46 50 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,230 COMMITMENTS 9,482 39,201 4,133 136,993 107,650 150,608 150,984 622 246 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,498) 159 -858 -818 2,285 3,103 1,626 1,427 -128 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 25.9 2.7 90.6 71.2 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 15 23 17 104 87 129 117 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,682 COMMITMENTS 5,512 1,200 898 44,148 48,447 50,558 50,545 124 137 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,088) 875 -30 10 1,209 2,076 2,094 2,056 -6 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 2.4 1.8 87.1 95.6 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 13 3 6 34 40 51 47 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,154 COMMITMENTS 4,700 2,420 1,717 67,904 70,418 74,321 74,555 833 599 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,965) 787 62 -391 2,562 3,323 2,958 2,994 7 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 3.2 2.3 90.4 93.7 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 23 6 13 74 63 102 78 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,006 COMMITMENTS 407 1,227 307 31,873 30,699 32,587 32,233 419 773 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 81) -30 33 5 106 31 81 69 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.7 0.9 96.6 93.0 98.7 97.7 1.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 2 3 27 39 34 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,298 COMMITMENTS 683 0 514 29,235 30,352 30,432 30,866 866 432 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,816) -5 0 77 1,810 1,805 1,882 1,882 -66 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 1.6 93.4 97.0 97.2 98.6 2.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 0 2 41 35 44 37 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,745 COMMITMENTS 515 185 140 920 1,091 1,575 1,416 170 329 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 175) 50 0 10 140 115 200 125 -25 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 10.6 8.0 52.7 62.5 90.3 81.1 9.7 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 5 16 9 24 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,692,990 COMMITMENTS 442,288 113,862 575,076 586,355 941,190 1603719 1630128 89,271 62,862 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -98,706) 13,490 11,935 -68,683 -38,869 -32,747 -94,062 -89,495 -4,644 -9,211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 6.7 34.0 34.6 55.6 94.7 96.3 5.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 142 69 140 92 100 289 260 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,988 COMMITMENTS 59,295 17,795 10,611 61,280 88,978 131,186 117,384 24,802 38,604 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 8,832) 717 1,304 1,081 9,869 7,415 11,667 9,800 -2,835 -968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 11.4 6.8 39.3 57.0 84.1 75.3 15.9 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 6 23 24 31 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,528 COMMITMENTS 15,002 60,974 38,029 71,329 25,956 124,360 124,959 9,168 8,569 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -2,632) 1,243 -1,395 1,974 -7,881 -5,309 -4,664 -4,730 2,032 2,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 45.7 28.5 53.4 19.4 93.1 93.6 6.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 13 19 21 18 42 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 300,977 COMMITMENTS 10,470 45,939 358 281,411 236,092 292,239 282,389 8,738 18,588 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 8,341) 1,400 2,580 85 5,648 2,057 7,133 4,722 1,208 3,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 15.3 0.1 93.5 78.4 97.1 93.8 2.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 1 25 22 28 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,017 COMMITMENTS 38,394 2,718 110 179,496 202,281 218,000 205,109 9,017 21,908 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 6,563) 2,159 0 20 4,370 10,875 6,549 10,895 14 -4,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 1.2 0.0 79.1 89.1 96.0 90.3 4.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 2 14 23 16 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,987 COMMITMENTS 4,140 14,370 565 10,741 369 15,446 15,304 1,541 1,683 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -851) -312 -794 23 -476 -87 -765 -858 -86 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 84.6 3.3 63.2 2.2 90.9 90.1 9.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 36 57 18 35 12 82 77 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,379 COMMITMENTS 42,158 32,164 11,478 20,450 35,082 74,086 78,724 8,293 3,655 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -4,642) -1,461 -4,734 -2,842 451 2,687 -3,852 -4,889 -790 247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 39.0 13.9 24.8 42.6 89.9 95.6 10.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 131 57 33 47 39 193 117 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,867 COMMITMENTS 107,978 58,636 67,829 183,363 244,684 359,170 371,149 26,697 14,718 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 15,927) -2,191 7,684 -6,474 26,715 15,606 18,050 16,816 -2,123 -889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 15.2 17.6 47.5 63.4 93.1 96.2 6.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 81 46 69 86 106 204 187 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,577 COMMITMENTS 4,463 3,118 740 7,723 8,035 12,926 11,893 651 1,684 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 23.0 5.5 56.9 59.2 95.2 87.6 4.8 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 4 9 8 14 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,959 COMMITMENTS 1,500 330 150 12,134 13,479 13,784 13,959 175 0 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 253) 0 -135 0 253 388 253 253 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.4 1.1 86.9 96.6 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 1 26 18 28 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,891 COMMITMENTS 30 4,604 930 11,931 7,192 12,891 12,726 0 165 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 238) -369 1,011 139 468 -1,032 238 118 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 35.7 7.2 92.6 55.8 100.0 98.7 0.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 6 18 18 24 26 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,224 COMMITMENTS 268 3,140 1,235 5,623 2,544 7,126 6,919 98 305 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 679) 0 339 141 560 146 701 626 -22 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 43.5 17.1 77.8 35.2 98.6 95.8 1.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 6 13 12 20 18
Updated September 22, 2023