CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,214 COMMITMENTS 5,603 4,676 291 4,179 5,205 10,073 10,172 141 42 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -65) 55 39 -5 -76 -40 -26 -6 -39 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 45.8 2.8 40.9 51.0 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 18 11 4 18 15 38 28 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,745 COMMITMENTS 2,749 1,054 3,764 5,081 6,892 11,594 11,710 151 35 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -46) -46 -20 15 -7 -39 -38 -44 -8 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 9.0 32.0 43.3 58.7 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 14 9 8 11 11 28 25 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 299,928 COMMITMENTS 56,543 25,152 72,039 123,990 176,117 252,572 273,308 47,356 26,620 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -22,863) -1,316 -719 -5,400 -15,149 -14,493 -21,865 -20,612 -998 -2,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 8.4 24.0 41.3 58.7 84.2 91.1 15.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 42 35 50 73 79 144 138 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,348 COMMITMENTS 922 2,090 25 24,315 26,726 25,262 28,841 8,086 4,507 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 457) -315 -100 25 1,092 927 802 852 -345 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 6.3 0.1 72.9 80.1 75.8 86.5 24.2 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 15 16 17 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,186,140 COMMITMENTS 213,586 268,238 431,022 487,090 447,166 1131698 1146426 54,442 39,714 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -25,310) 10,281 -5,339 -32,900 1,830 13,127 -20,789 -25,112 -4,521 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 22.6 36.3 41.1 37.7 95.4 96.7 4.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 93 110 141 71 69 254 243 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 349,700 COMMITMENTS 76,559 56,792 61,519 193,578 221,509 331,656 339,820 18,044 9,880 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -27,081) -6,299 -4,202 -12,585 -11,598 -12,067 -30,482 -28,854 3,401 1,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 16.2 17.6 55.4 63.3 94.8 97.2 5.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 12 22 45 40 74 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 170,862 COMMITMENTS 16,250 33,429 19,100 123,950 106,250 159,300 158,779 11,562 12,083 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -29,635) -12,563 -20,294 -7,803 -11,008 -4,904 -31,374 -33,001 1,739 3,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 19.6 11.2 72.5 62.2 93.2 92.9 6.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 17 19 23 23 46 46 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 402,862 COMMITMENTS 221,737 5,206 2,855 154,824 383,639 379,416 391,700 23,446 11,162 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -16,635) -7,193 -30 0 -8,591 -15,860 -15,784 -15,890 -851 -745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 1.3 0.7 38.4 95.2 94.2 97.2 5.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 1 4 24 27 32 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 127,608 COMMITMENTS 11,186 24,320 9,286 96,689 83,181 117,161 116,787 10,447 10,821 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -2) 1,314 4,501 -1,962 -444 -2,190 -1,092 349 1,090 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 19.1 7.3 75.8 65.2 91.8 91.5 8.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 8 12 23 18 36 32 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,588 COMMITMENTS 136 1,244 306 7,981 6,778 8,423 8,328 165 260 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 692) 0 130 80 602 512 682 722 10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 14.5 3.6 92.9 78.9 98.1 97.0 1.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 6 3 14 18 17 25 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,645 COMMITMENTS 10,485 1,042 2,149 28,492 37,871 41,126 41,062 519 583 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,474) 197 310 -28 1,336 1,176 1,505 1,458 -31 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 2.5 5.2 68.4 90.9 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 26 6 6 51 75 80 86 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,955 COMMITMENTS 103 213 322 2,028 1,985 2,453 2,520 502 435 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 7.2 10.9 68.6 67.2 83.0 85.3 17.0 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 14 17 17 20 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,601 COMMITMENTS 320 108 126 1,674 1,780 2,120 2,014 481 587 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 29) -57 5 42 83 -48 68 -1 -39 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 4.2 4.8 64.4 68.4 81.5 77.4 18.5 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 5 14 16 20 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,048 COMMITMENTS 486 128 728 5,740 6,409 6,954 7,265 1,094 783 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 135) -60 -273 43 269 366 252 136 -117 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 1.6 9.0 71.3 79.6 86.4 90.3 13.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 6 10 38 37 49 49 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,763 COMMITMENTS 32,415 377 862 27,466 59,249 60,743 60,488 20 275 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,434) -507 302 219 1,722 923 1,434 1,444 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 0.6 1.4 45.2 97.5 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 8 3 3 39 50 48 55 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 160,450 COMMITMENTS 7,830 44,342 6,785 145,341 108,885 159,956 160,012 494 438 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 5,378) -1,727 1,905 848 6,452 2,615 5,573 5,368 -195 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 27.6 4.2 90.6 67.9 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 14 29 20 98 90 124 130 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,684 COMMITMENTS 4,047 511 1,095 46,212 49,958 51,354 51,564 330 120 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -505) -1,498 10 68 855 -603 -575 -525 70 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 1.0 2.1 89.4 96.7 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 11 5 6 35 44 51 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,094 COMMITMENTS 3,614 3,575 2,489 66,347 66,372 72,450 72,436 644 658 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,114) -204 -575 677 2,654 3,032 3,127 3,134 -13 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 4.9 3.4 90.8 90.8 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 17 12 13 70 66 91 87 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,095 COMMITMENTS 425 1,206 452 30,924 29,694 31,801 31,352 294 743 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 578) -17 -37 79 541 551 603 593 -25 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.8 1.4 96.4 92.5 99.1 97.7 0.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 3 3 29 37 34 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,672 COMMITMENTS 574 0 406 27,865 28,662 28,845 29,068 827 604 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 209) 35 0 69 143 140 247 209 -38 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 1.4 93.9 96.6 97.2 98.0 2.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 0 2 37 36 40 38 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,530 COMMITMENTS 965 350 160 1,065 1,681 2,190 2,191 340 339 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 150) 20 5 40 90 105 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 13.8 6.3 42.1 66.4 86.6 86.6 13.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 5 8 10 11 21 19 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,671,255 COMMITMENTS 383,782 121,524 600,609 589,413 898,180 1573804 1620313 97,451 50,942 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 43,211) -12,748 25,759 14,687 36,661 4,470 38,600 44,916 4,611 -1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 7.3 35.9 35.3 53.7 94.2 97.0 5.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 157 60 141 92 96 308 249 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,257 COMMITMENTS 55,585 18,602 12,139 75,672 89,905 143,396 120,646 20,861 43,611 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 6,922) 424 605 2,051 7,636 4,148 10,111 6,804 -3,189 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 11.3 7.4 46.1 54.7 87.3 73.4 12.7 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 6 7 25 25 34 35 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,933 COMMITMENTS 33,562 65,050 31,718 64,242 35,614 129,522 132,382 10,411 7,551 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 12,839) 14,820 8,137 -3,799 2,339 8,259 13,360 12,597 -521 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 46.5 22.7 45.9 25.5 92.6 94.6 7.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 14 11 21 21 24 45 46 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 288,500 COMMITMENTS 13,794 46,099 1,965 266,787 224,833 282,546 272,897 5,954 15,603 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -15,088) -2,302 1,610 102 -11,262 -14,467 -13,462 -12,755 -1,626 -2,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 16.0 0.7 92.5 77.9 97.9 94.6 2.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 1 4 26 24 33 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 211,677 COMMITMENTS 42,496 5,747 683 162,302 187,440 205,481 193,870 6,196 17,807 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -11,820) 2,620 2,733 -1,024 -12,316 -11,808 -10,720 -10,099 -1,100 -1,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 2.7 0.3 76.7 88.6 97.1 91.6 2.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 4 15 23 19 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,943 COMMITMENTS 5,096 15,349 4,125 11,915 1,752 21,136 21,226 1,807 1,717 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 484) 296 -691 1,101 -868 54 529 464 -45 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 66.9 18.0 51.9 7.6 92.1 92.5 7.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 46 59 34 37 22 106 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,768 COMMITMENTS 44,291 33,465 6,407 16,925 31,111 67,623 70,983 7,145 3,785 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -9,842) -1,757 -13,063 565 -6,629 2,725 -7,821 -9,773 -2,021 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 44.8 8.6 22.6 41.6 90.4 94.9 9.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 136 62 37 40 42 193 127 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,818 COMMITMENTS 86,855 45,351 44,805 158,305 208,299 289,965 298,455 24,853 16,363 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -15,246) 5,755 -3,584 -7,136 -13,058 -3,996 -14,439 -14,716 -807 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 14.4 14.2 50.3 66.2 92.1 94.8 7.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 72 40 65 84 98 187 175 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,275 COMMITMENTS 4,173 5,003 587 8,668 7,003 13,428 12,593 847 1,682 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,031) 0 1,156 0 1,936 1,213 1,936 2,369 95 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 35.0 4.1 60.7 49.1 94.1 88.2 5.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 6 3 9 10 13 17 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,283 COMMITMENTS 0 0 0 16,158 14,853 16,158 14,853 125 1,430 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,755) 0 0 0 1,905 1,460 1,905 1,460 -150 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.2 91.2 99.2 91.2 0.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 20 17 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,097 COMMITMENTS 1,285 0 145 11,534 12,952 12,964 13,097 133 0 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 405) 25 0 0 410 405 435 405 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.0 1.1 88.1 98.9 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 0 2 29 16 32 18 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,149 COMMITMENTS 135 6,808 865 15,149 8,326 16,149 15,999 0 150 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 625) 0 -125 230 395 520 625 625 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 42.2 5.4 93.8 51.6 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 6 18 18 24 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,812 COMMITMENTS 192 2,755 1,602 5,964 3,147 7,758 7,504 54 308 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 400) 0 106 40 360 254 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 35.3 20.5 76.3 40.3 99.3 96.1 0.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 5 13 13 18 19
Updated November 3, 2023