CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,443 COMMITMENTS 5,573 4,640 342 4,379 5,401 10,294 10,383 149 60 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -36) 10 -29 -2 -18 4 -10 -27 -26 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 44.4 3.3 41.9 51.7 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 17 11 5 18 15 37 29 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,016 COMMITMENTS 2,745 969 4,011 5,113 7,005 11,869 11,985 147 31 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -726) -6 -6 -541 -150 -170 -697 -717 -29 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 8.1 33.4 42.6 58.3 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 16 10 6 12 13 30 27 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,451 COMMITMENTS 58,741 23,558 81,267 144,881 201,025 284,889 305,850 48,562 27,601 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,011) 2,206 1,549 2,912 2,041 -2,640 7,159 1,821 -4,148 1,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 7.1 24.4 43.4 60.3 85.4 91.7 14.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 44 35 59 76 84 153 149 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,061 COMMITMENTS 1,372 2,290 0 23,408 25,934 24,780 28,224 8,281 4,837 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,118) 220 -90 0 1,590 1,250 1,810 1,160 -692 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 6.9 0.0 70.8 78.4 75.0 85.4 25.0 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 16 16 17 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,182,071 COMMITMENTS 191,449 248,775 453,742 475,118 440,919 1120309 1143436 61,762 38,635 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 39,762) -10,203 -3,536 21,691 26,572 25,833 38,060 43,988 1,702 -4,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 21.0 38.4 40.2 37.3 94.8 96.7 5.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 112 98 154 71 67 270 248 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 356,341 COMMITMENTS 83,277 64,194 62,849 194,298 220,514 340,424 347,557 15,917 8,784 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 2,674) 380 -1,463 2,156 2,234 2,386 4,770 3,079 -2,096 -405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 18.0 17.6 54.5 61.9 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 21 13 24 49 44 81 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 182,536 COMMITMENTS 22,214 39,326 26,751 125,936 105,752 174,901 171,829 7,635 10,707 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 4,423) -556 2,376 1,179 4,505 1,302 5,128 4,857 -705 -434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 21.5 14.7 69.0 57.9 95.8 94.1 4.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 11 19 27 31 25 59 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 418,710 COMMITMENTS 231,452 4,926 2,967 159,994 398,910 394,413 406,803 24,297 11,907 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -734) -130 -184 118 -722 -524 -734 -590 0 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 1.2 0.7 38.2 95.3 94.2 97.2 5.8 2.8 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 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,379 COMMITMENTS 8,046 10,045 11,321 96,604 91,501 115,971 112,867 9,408 12,512 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -431) -549 573 149 -34 -1,438 -434 -716 3 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 8.0 9.0 77.0 73.0 92.5 90.0 7.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 7 12 24 21 40 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,576 COMMITMENTS 126 1,034 156 7,114 6,106 7,396 7,296 180 280 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 702) 0 -30 10 677 707 687 687 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 13.6 2.1 93.9 80.6 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 13 16 16 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,444 COMMITMENTS 9,642 573 2,198 27,050 36,151 38,890 38,922 554 522 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,849) 452 103 127 3,231 3,504 3,810 3,734 39 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 1.5 5.6 68.6 91.7 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 27 6 7 49 75 79 86 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,504 COMMITMENTS 169 0 207 1,713 1,980 2,089 2,187 415 317 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.0 8.3 68.4 79.1 83.4 87.3 16.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 14 18 16 20 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,237 COMMITMENTS 228 98 91 1,455 1,511 1,774 1,700 463 537 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 117) 22 7 25 137 143 184 175 -67 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 4.4 4.1 65.0 67.5 79.3 76.0 20.7 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 14 16 20 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,220 COMMITMENTS 668 598 618 4,873 5,384 6,159 6,600 1,061 620 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 619) 139 183 99 542 553 780 835 -161 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 8.3 8.6 67.5 74.6 85.3 91.4 14.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 6 10 34 34 45 45 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,262 COMMITMENTS 32,347 75 1,051 24,844 56,851 58,242 57,977 20 285 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,701) 516 -279 -22 1,197 2,002 1,691 1,701 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 0.1 1.8 42.6 97.6 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 1 3 33 47 40 51 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 145,416 COMMITMENTS 10,553 40,913 4,080 130,186 99,976 144,819 144,969 597 447 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,868) 1,232 1,055 -1,448 4,102 4,253 3,886 3,860 -18 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 28.1 2.8 89.5 68.8 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 18 23 18 99 87 124 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,605 COMMITMENTS 5,647 491 1,025 44,673 49,989 51,345 51,505 260 100 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,929) 447 -10 125 3,277 3,814 3,849 3,929 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.0 2.0 86.6 96.9 99.5 99.8 0.5 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 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,495 COMMITMENTS 3,712 4,329 1,826 63,269 62,717 68,807 68,872 688 623 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 996) -76 794 18 1,074 184 1,016 996 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 6.2 2.6 91.0 90.2 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 16 10 13 69 66 89 86 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,002 COMMITMENTS 339 1,253 302 30,061 28,719 30,702 30,274 300 728 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,552) -19 110 19 1,552 1,423 1,552 1,552 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 4.0 1.0 97.0 92.6 99.0 97.7 1.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 2 25 37 28 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,250 COMMITMENTS 589 0 379 27,417 28,257 28,385 28,636 865 614 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 278) 49 -6 4 232 60 285 58 -7 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 1.3 93.7 96.6 97.0 97.9 3.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 0 2 35 35 38 37 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,090 COMMITMENTS 810 345 70 870 1,341 1,750 1,756 340 334 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 280) 180 115 -5 90 190 265 300 15 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 16.5 3.3 41.6 64.2 83.7 84.0 16.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 5 10 10 18 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,654,168 COMMITMENTS 388,843 82,455 605,399 573,174 913,724 1567416 1601578 86,752 52,590 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -99,146) -23,981 -8,395 -39,201 -30,857 -53,317 -94,039 -100,913 -5,107 1,767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 5.0 36.6 34.7 55.2 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 148 63 137 94 99 296 251 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,751 COMMITMENTS 50,474 15,341 11,445 65,059 80,622 126,978 107,408 22,773 42,343 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 9,922) 150 16 1,355 7,601 7,171 9,106 8,542 816 1,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 10.2 7.6 43.4 53.8 84.8 71.7 15.2 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 4 7 21 23 30 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,015 COMMITMENTS 17,872 53,208 34,574 63,950 30,091 116,396 117,873 8,619 7,142 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 6,918) 2,898 5,872 159 1,806 1,338 4,863 7,369 2,055 -451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 42.6 27.7 51.2 24.1 93.1 94.3 6.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 13 20 18 21 40 44 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 299,364 COMMITMENTS 14,858 43,804 1,845 276,709 235,880 293,412 281,529 5,952 17,835 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 129) 975 25 260 -1,230 -2,005 5 -1,720 124 1,849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 14.6 0.6 92.4 78.8 98.0 94.0 2.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 4 23 19 30 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,481 COMMITMENTS 39,238 3,014 1,300 174,314 199,154 214,852 203,468 7,629 19,013 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,672) 138 200 65 1,287 1,997 1,490 2,262 182 -590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 1.4 0.6 78.4 89.5 96.6 91.5 3.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 3 16 24 19 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,304 COMMITMENTS 4,344 15,839 2,314 12,850 1,387 19,508 19,540 1,796 1,764 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 641) -158 104 375 207 158 424 637 217 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 74.3 10.9 60.3 6.5 91.6 91.7 8.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 39 67 22 38 17 95 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,292 COMMITMENTS 46,746 46,397 5,162 23,538 28,989 75,446 80,548 8,846 3,744 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,541) 777 392 329 155 468 1,261 1,189 280 352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 55.0 6.1 27.9 34.4 89.5 95.6 10.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 137 66 34 47 40 202 128 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 332,992 COMMITMENTS 77,784 46,345 58,224 174,659 211,512 310,667 316,081 22,325 16,911 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 29,256) -4,219 690 5,984 27,295 22,342 29,060 29,016 196 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 13.9 17.5 52.5 63.5 93.3 94.9 6.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 72 44 73 89 102 200 186 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,102 COMMITMENTS 4,106 3,847 587 6,707 5,698 11,400 10,132 702 1,970 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 31.8 4.9 55.4 47.1 94.2 83.7 5.8 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 3 9 8 13 15 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,803 COMMITMENTS 0 0 0 12,403 11,768 12,403 11,768 400 1,035 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,465) 0 0 0 1,360 1,335 1,360 1,335 105 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.9 91.9 96.9 91.9 3.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 14 20 14 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,297 COMMITMENTS 1,530 145 0 10,604 12,152 12,134 12,297 163 0 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 495) 0 50 -50 545 495 495 495 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 1.2 0.0 86.2 98.8 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 0 26 14 27 16 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,179 COMMITMENTS 25 5,833 945 14,209 8,251 15,179 15,029 0 150 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 795) 25 690 -35 805 140 795 795 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 38.4 6.2 93.6 54.4 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 6 17 18 23 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,656 COMMITMENTS 192 2,073 1,557 4,854 2,718 6,603 6,348 53 308 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 31.1 23.4 72.9 40.8 99.2 95.4 0.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 5 12 12 17 18
Updated October 20, 2023