CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,479 COMMITMENTS 5,563 4,669 344 4,397 5,397 10,304 10,410 175 69 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 68) 114 1,223 -206 115 -979 23 38 45 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 44.6 3.3 42.0 51.5 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 17 10 5 18 15 37 28 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,742 COMMITMENTS 2,751 975 4,552 5,263 7,175 12,566 12,702 176 40 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -75) 107 90 -79 -109 -64 -81 -53 6 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 7.7 35.7 41.3 56.3 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 16 9 6 12 13 29 27 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,440 COMMITMENTS 56,535 22,009 78,355 142,840 203,665 277,730 304,029 52,710 26,411 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -385) -3,300 1,120 -826 4,562 -961 436 -667 -821 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 6.7 23.7 43.2 61.6 84.0 92.0 16.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 43 32 56 73 84 146 147 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,943 COMMITMENTS 1,152 2,380 0 21,818 24,684 22,970 27,064 8,973 4,879 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 753) 282 -400 0 -153 448 129 48 624 705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 7.5 0.0 68.3 77.3 71.9 84.7 28.1 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 15 14 16 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,142,309 COMMITMENTS 201,652 252,311 432,051 448,546 415,086 1082249 1099448 60,060 42,861 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -32,077) -22,543 -51,084 -6,148 -2,580 25,723 -31,271 -31,509 -806 -568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 22.1 37.8 39.3 36.3 94.7 96.2 5.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 98 99 146 73 70 262 234 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 353,667 COMMITMENTS 82,897 65,657 60,693 192,064 218,128 335,654 344,478 18,013 9,189 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,857) 119 -1,236 840 1,277 3,174 2,236 2,778 621 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 18.6 17.2 54.3 61.7 94.9 97.4 5.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 16 15 22 47 40 75 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 178,113 COMMITMENTS 22,770 36,950 25,572 121,431 104,450 169,773 166,972 8,340 11,141 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 15,215) -1,544 3,788 8,993 7,855 1,985 15,304 14,766 -89 449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 20.7 14.4 68.2 58.6 95.3 93.7 4.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 12 18 27 29 25 57 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 419,444 COMMITMENTS 231,582 5,110 2,849 160,716 399,434 395,147 407,393 24,297 12,051 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 8,362) 7,212 0 406 1,776 7,701 9,394 8,107 -1,032 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.2 1.2 0.7 38.3 95.2 94.2 97.1 5.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 1 4 24 28 32 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,810 COMMITMENTS 8,595 9,472 11,172 96,638 92,939 116,405 113,583 9,405 12,227 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 4,322) -30 -523 1,502 2,432 2,637 3,904 3,616 418 706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 7.5 8.9 76.8 73.9 92.5 90.3 7.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 7 11 24 20 39 33 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,874 COMMITMENTS 126 1,064 146 6,437 5,399 6,709 6,609 165 265 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 900) 0 71 78 827 726 905 875 -5 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 15.5 2.1 93.6 78.5 97.6 96.1 2.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 13 15 16 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,595 COMMITMENTS 9,190 470 2,071 23,819 32,647 35,080 35,188 515 407 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,659) 11 60 -86 1,754 1,693 1,679 1,667 -20 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 1.3 5.8 66.9 91.7 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 30 4 9 49 73 82 85 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,120 COMMITMENTS 206 91 66 1,318 1,368 1,590 1,525 530 595 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 337) 6 9 -35 347 338 318 312 19 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 4.3 3.1 62.2 64.5 75.0 71.9 25.0 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 12 14 17 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,601 COMMITMENTS 529 415 519 4,331 4,831 5,379 5,765 1,222 836 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 213) -54 32 68 151 166 165 266 48 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 6.3 7.9 65.6 73.2 81.5 87.3 18.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 5 8 32 32 41 42 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,561 COMMITMENTS 31,831 354 1,073 23,647 54,849 56,551 56,276 10 285 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,295) 615 -70 133 547 1,232 1,295 1,295 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 0.6 1.9 41.8 97.0 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 6 2 3 34 47 41 51 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,548 COMMITMENTS 9,321 39,858 5,528 126,084 95,723 140,933 141,109 615 439 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -15,125) -1,275 -161 584 -14,437 -15,641 -15,128 -15,218 3 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 28.2 3.9 89.1 67.6 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 16 25 17 97 88 121 123 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,676 COMMITMENTS 5,200 501 900 41,396 46,175 47,496 47,576 180 100 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -256) 115 -40 30 -376 -226 -231 -236 -25 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.1 1.9 86.8 96.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 13 5 5 33 43 50 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,499 COMMITMENTS 3,788 3,535 1,808 62,195 62,533 67,791 67,876 708 623 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -188) 32 1,477 -33 87 -1,652 86 -208 -274 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 5.2 2.6 90.8 91.3 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 17 8 13 69 66 89 85 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,450 COMMITMENTS 358 1,143 283 28,509 27,296 29,150 28,722 300 728 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 567) -165 0 -11 713 578 537 567 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.9 1.0 96.8 92.7 99.0 97.5 1.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 2 26 37 29 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,972 COMMITMENTS 540 6 375 27,185 28,197 28,100 28,578 872 394 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -88) 36 6 -111 -23 37 -98 -68 10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 1.3 93.8 97.3 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 1 2 35 36 38 38 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,810 COMMITMENTS 630 230 75 780 1,151 1,485 1,456 325 354 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 385) 125 25 15 180 295 320 335 65 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 12.7 4.1 43.1 63.6 82.0 80.4 18.0 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 5 10 10 17 15 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,753,314 COMMITMENTS 412,824 90,850 644,600 604,031 967,041 1661455 1702491 91,859 50,823 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -34,181) -48,383 -20,797 -5,764 22,859 3,923 -31,288 -22,638 -2,893 -11,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 5.2 36.8 34.5 55.2 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 152 64 144 92 99 302 256 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,829 COMMITMENTS 50,324 15,325 10,090 57,458 73,451 117,872 98,866 21,957 40,963 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 5,616) -656 310 1,093 5,724 4,326 6,161 5,729 -545 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 11.0 7.2 41.1 52.5 84.3 70.7 15.7 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 7 21 23 30 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,097 COMMITMENTS 14,974 47,336 34,415 62,144 28,753 111,533 110,504 6,564 7,593 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -829) 993 -3,188 -162 -517 2,013 314 -1,337 -1,143 508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 40.1 29.1 52.6 24.3 94.4 93.6 5.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 11 15 21 19 21 41 46 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 299,235 COMMITMENTS 13,883 43,779 1,585 277,939 237,885 293,407 283,249 5,828 15,986 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,792) 1,393 -350 695 3,410 4,120 5,498 4,465 -1,706 -673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 14.6 0.5 92.9 79.5 98.1 94.7 1.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 4 24 21 31 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 220,809 COMMITMENTS 39,100 2,814 1,235 173,027 197,157 213,362 201,206 7,447 19,603 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,397) 450 630 870 2,600 2,880 3,920 4,380 -523 -983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 1.3 0.6 78.4 89.3 96.6 91.1 3.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 3 15 24 18 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,663 COMMITMENTS 4,502 15,735 1,939 12,643 1,229 19,084 18,903 1,579 1,760 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,242) 495 2,010 151 1,605 52 2,251 2,213 -9 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 76.2 9.4 61.2 5.9 92.4 91.5 7.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 41 68 24 37 14 96 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,751 COMMITMENTS 45,969 46,005 4,833 23,383 28,521 74,185 79,359 8,566 3,392 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,222) 473 3,125 24 931 -1,445 1,428 1,704 -206 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.6 55.6 5.8 28.3 34.5 89.6 95.9 10.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 137 68 29 47 39 199 125 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 303,736 COMMITMENTS 82,003 45,655 52,240 147,364 189,170 281,607 287,065 22,129 16,671 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -795) -8,538 -1,421 526 8,200 -1,390 188 -2,285 -983 1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 15.0 17.2 48.5 62.3 92.7 94.5 7.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 70 43 72 86 98 196 178 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,338 COMMITMENTS 0 0 0 11,043 10,433 11,043 10,433 295 905 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 317) 0 0 0 142 377 142 377 175 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.4 92.0 97.4 92.0 2.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 18 13 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,802 COMMITMENTS 1,530 95 50 10,059 11,657 11,639 11,802 163 0 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 410) 150 -150 50 277 510 477 410 -67 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 0.8 0.4 85.2 98.8 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 2 1 25 15 27 17 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,384 COMMITMENTS 0 5,143 980 13,404 8,111 14,384 14,234 0 150 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,760) 0 755 20 1,740 1,030 1,760 1,805 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 35.8 6.8 93.2 56.4 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 6 17 17 23 24
Updated October 13, 2023