CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,471 COMMITMENTS 5,552 3,047 500 4,268 6,878 10,320 10,425 151 46 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -100) -104 -13 -84 56 11 -132 -86 32 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 29.1 4.8 40.8 65.7 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 17 10 7 20 15 40 29 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,933 COMMITMENTS 2,834 992 4,559 5,376 7,324 12,769 12,875 164 58 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -759) 30 -50 -133 -199 -181 -302 -364 -457 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 7.7 35.3 41.6 56.6 98.7 99.6 1.3 0.4 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 321,163 COMMITMENTS 61,383 19,256 65,018 139,910 209,504 266,311 293,778 54,852 27,385 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -9,093) -452 322 2,284 -12,254 -12,554 -10,422 -9,948 1,329 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 6.0 20.2 43.6 65.2 82.9 91.5 17.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 50 27 54 77 82 156 140 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,479 COMMITMENTS 665 3,996 105 26,728 28,354 27,498 32,455 8,981 4,024 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -74) 665 580 105 -193 -1,118 577 -433 -651 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 11.0 0.3 73.3 77.7 75.4 89.0 24.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 18 18 19 21 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,142,377 COMMITMENTS 227,534 321,693 409,292 445,315 368,719 1082141 1099704 60,236 42,673 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -9,985) 1,112 1,352 6,977 -15,106 -16,429 -7,017 -8,100 -2,968 -1,885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 28.2 35.8 39.0 32.3 94.7 96.3 5.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 96 113 137 77 70 260 241 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,095 COMMITMENTS 80,030 55,139 77,711 212,156 242,703 369,897 375,553 15,198 9,542 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 8,939) 2,166 -2,764 -161 8,146 11,752 10,151 8,827 -1,212 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 14.3 20.2 55.1 63.0 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 25 12 27 55 43 89 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 203,152 COMMITMENTS 41,797 58,852 25,160 127,840 109,658 194,797 193,670 8,355 9,482 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 14,079) 3,903 12,346 957 7,942 -2,093 12,802 11,210 1,277 2,869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 29.0 12.4 62.9 54.0 95.9 95.3 4.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 13 21 30 27 26 60 57 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 428,350 COMMITMENTS 232,761 6,326 2,708 169,441 407,913 404,910 416,947 23,440 11,403 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 236) -563 168 441 358 -373 236 236 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 1.5 0.6 39.6 95.2 94.5 97.3 5.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 5 25 28 34 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,619 COMMITMENTS 9,302 16,737 11,518 97,570 92,192 118,390 120,447 10,229 8,172 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,343) 438 527 -181 2,192 1,198 2,449 1,544 -106 799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 13.0 9.0 75.9 71.7 92.0 93.6 8.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 9 13 28 23 45 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,347 COMMITMENTS 210 962 147 5,855 5,043 6,212 6,152 135 195 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 20) 35 25 -35 20 30 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 15.2 2.3 92.2 79.5 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,304 COMMITMENTS 9,417 231 2,235 27,079 36,428 38,731 38,894 573 410 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,304) 218 -25 -12 2,937 3,343 3,143 3,306 161 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 0.6 5.7 68.9 92.7 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 31 4 8 57 79 91 90 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,146 COMMITMENTS 170 138 195 1,095 1,270 1,460 1,603 686 543 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 6.4 9.1 51.0 59.2 68.0 74.7 32.0 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 5 13 16 19 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,859 COMMITMENTS 679 364 536 4,522 5,235 5,737 6,135 1,122 724 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 678) 72 18 -13 780 751 839 756 -161 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 5.3 7.8 65.9 76.3 83.6 89.4 16.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 3 7 32 36 42 45 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,948 COMMITMENTS 34,099 0 767 29,062 62,976 63,928 63,743 20 205 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,164) 466 0 -83 1,791 2,297 2,174 2,214 -10 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 0.0 1.2 45.4 98.5 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 7 0 3 39 49 46 52 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,285 COMMITMENTS 10,701 39,829 4,213 136,749 107,957 151,663 151,999 622 286 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,055) 1,219 628 80 -244 307 1,055 1,015 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 26.2 2.8 89.8 70.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 16 25 20 103 91 131 125 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,738 COMMITMENTS 5,479 1,205 1,113 45,887 50,305 52,479 52,623 259 115 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,056) -33 5 215 1,739 1,858 1,921 2,078 135 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 2.3 2.1 87.0 95.4 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 13 4 7 34 43 51 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,897 COMMITMENTS 4,638 2,380 1,926 68,478 70,982 75,042 75,288 855 609 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 743) -62 -40 209 574 564 721 733 22 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 3.1 2.5 90.2 93.5 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 21 4 13 72 64 98 79 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,340 COMMITMENTS 748 1,235 249 31,064 30,063 32,061 31,547 279 793 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -666) 341 8 -58 -809 -636 -526 -686 -140 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 3.8 0.8 96.1 93.0 99.1 97.5 0.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 2 2 27 38 34 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,822 COMMITMENTS 673 21 425 28,802 29,944 29,900 30,390 922 432 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -476) -10 21 -89 -433 -408 -532 -476 56 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.1 1.4 93.4 97.2 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 1 2 39 34 42 36 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,900 COMMITMENTS 610 205 170 965 1,201 1,745 1,576 155 324 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 155) 95 20 30 45 110 170 160 -15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 10.8 8.9 50.8 63.2 91.8 82.9 8.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 6 16 10 25 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,750,559 COMMITMENTS 469,051 118,996 630,489 559,689 935,093 1659229 1684578 91,330 65,981 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 57,569) 26,763 5,134 55,413 -26,666 -6,097 55,510 54,450 2,059 3,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 6.8 36.0 32.0 53.4 94.8 96.2 5.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 151 66 138 93 99 296 259 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,962 COMMITMENTS 58,855 18,047 10,782 63,745 89,123 133,382 117,952 23,580 39,010 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 974) -440 252 171 2,465 145 2,196 568 -1,222 406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 11.5 6.9 40.6 56.8 85.0 75.1 15.0 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 6 24 25 32 32 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,072 COMMITMENTS 14,791 51,599 42,573 69,748 33,173 127,112 127,345 7,960 7,727 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,544) -211 -9,375 4,544 -1,581 7,217 2,752 2,386 -1,208 -842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 38.2 31.5 51.6 24.6 94.1 94.3 5.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 11 14 20 22 20 43 45 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,375 COMMITMENTS 10,842 45,429 543 259,665 215,368 271,050 261,340 7,325 17,035 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -22,602) 372 -510 185 -21,746 -20,724 -21,189 -21,049 -1,413 -1,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 16.3 0.2 93.3 77.4 97.4 93.9 2.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 1 23 16 27 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,541 COMMITMENTS 38,915 2,184 165 168,330 191,780 207,410 194,129 8,131 21,412 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -11,476) 521 -534 55 -11,166 -10,501 -10,590 -10,980 -886 -496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 1.0 0.1 78.1 89.0 96.2 90.1 3.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 14 24 16 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,004 COMMITMENTS 4,043 14,345 1,094 11,424 966 16,561 16,405 1,443 1,599 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,017) -97 -25 529 683 597 1,115 1,101 -98 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 79.7 6.1 63.5 5.4 92.0 91.1 8.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 35 64 23 35 14 86 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,957 COMMITMENTS 40,305 32,979 5,597 18,443 30,792 64,345 69,368 8,612 3,589 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -9,422) -1,853 815 -5,881 -2,007 -4,290 -9,741 -9,356 319 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.2 45.2 7.7 25.3 42.2 88.2 95.1 11.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 115 62 27 48 39 179 115 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,434 COMMITMENTS 99,385 58,109 54,586 176,434 229,434 330,405 342,129 26,029 14,305 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -29,433) -8,593 -527 -13,243 -6,929 -15,250 -28,765 -29,020 -668 -413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 16.3 15.3 49.5 64.4 92.7 96.0 7.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 83 40 73 82 104 201 185 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,090 COMMITMENTS 4,413 3,318 740 8,286 8,248 13,439 12,306 651 1,784 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 513) -50 200 0 563 213 513 413 0 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 23.5 5.3 58.8 58.5 95.4 87.3 4.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 4 9 8 14 14 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,216 COMMITMENTS 0 0 0 11,916 11,031 11,916 11,031 300 1,185 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.5 90.3 97.5 90.3 2.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 17 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,249 COMMITMENTS 1,500 145 150 12,424 13,954 14,074 14,249 175 0 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 290) 0 -185 0 290 475 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.0 1.1 87.2 97.9 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 1 26 19 28 21 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,982 COMMITMENTS 30 4,609 935 13,017 8,273 13,982 13,817 0 165 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,091) 0 5 5 1,086 1,081 1,091 1,091 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 33.0 6.7 93.1 59.2 100.0 98.8 0.0 1.2 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,444 COMMITMENTS 268 3,370 1,245 5,833 2,524 7,346 7,139 98 305 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 220) 0 230 10 210 -20 220 220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 45.3 16.7 78.4 33.9 98.7 95.9 1.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 6 13 12 20 18
Updated September 29, 2023