CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,251 COMMITMENTS 5,509 4,699 455 4,074 5,057 10,038 10,211 213 40 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 37) -94 23 164 -105 -148 -35 39 72 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.7 45.8 4.4 39.7 49.3 97.9 99.6 2.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 17 11 6 18 14 39 27 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,884 COMMITMENTS 2,699 894 3,990 5,031 6,949 11,720 11,833 164 51 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 139) -50 -160 226 -50 57 126 123 13 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 7.5 33.6 42.3 58.5 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 14 8 8 11 12 28 25 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 306,918 COMMITMENTS 58,275 29,277 70,153 125,017 176,623 253,445 276,053 53,473 30,865 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 6,990) 1,732 4,125 -1,886 1,027 506 873 2,745 6,117 4,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 9.5 22.9 40.7 57.5 82.6 89.9 17.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 49 30 51 71 76 143 137 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,236 COMMITMENTS 935 1,400 325 18,260 20,547 19,520 22,272 7,716 4,964 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -6,112) 13 -690 300 -6,055 -6,179 -5,742 -6,569 -370 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 5.1 1.2 67.0 75.4 71.7 81.8 28.3 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 2 15 13 18 15 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,243,268 COMMITMENTS 252,720 322,690 431,186 500,711 450,353 1184617 1204229 58,651 39,039 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 57,128) 39,134 54,452 164 13,621 3,187 52,919 57,803 4,209 -675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 26.0 34.7 40.3 36.2 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 98 114 143 70 67 259 246 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 363,985 COMMITMENTS 76,314 58,539 71,432 199,441 224,366 347,187 354,337 16,798 9,648 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 14,285) -245 1,747 9,913 5,863 2,857 15,531 14,517 -1,246 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 16.1 19.6 54.8 61.6 95.4 97.3 4.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 21 15 27 48 42 81 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 172,739 COMMITMENTS 13,655 36,715 20,871 127,955 104,411 162,481 161,997 10,258 10,742 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,877) -2,595 3,286 1,771 4,005 -1,839 3,181 3,218 -1,304 -1,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 21.3 12.1 74.1 60.4 94.1 93.8 5.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 9 20 22 26 26 52 51 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 404,603 COMMITMENTS 223,539 5,206 2,834 154,700 385,341 381,073 393,381 23,530 11,222 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,741) 1,802 0 -21 -124 1,702 1,657 1,681 84 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.2 1.3 0.7 38.2 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 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 129,796 COMMITMENTS 10,665 25,839 9,271 98,000 84,515 117,936 119,625 11,860 10,171 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,188) -521 1,519 -15 1,311 1,334 775 2,838 1,413 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 19.9 7.1 75.5 65.1 90.9 92.2 9.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 9 12 23 19 36 33 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,426 COMMITMENTS 6 934 258 6,952 5,988 7,216 7,180 210 246 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,162) -130 -310 -48 -1,029 -790 -1,207 -1,148 45 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 12.6 3.5 93.6 80.6 97.2 96.7 2.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 3 13 16 16 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,386 COMMITMENTS 6,934 901 2,068 21,016 26,702 30,018 29,671 368 715 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -11,259) -3,551 -141 -81 -7,476 -11,169 -11,108 -11,391 -151 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 3.0 6.8 69.2 87.9 98.8 97.6 1.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 28 6 8 48 65 77 78 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,010 COMMITMENTS 599 72 662 4,839 5,690 6,100 6,424 910 586 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,038) 113 -56 -66 -901 -719 -854 -841 -184 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.0 9.4 69.0 81.2 87.0 91.6 13.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 3 9 35 35 45 46 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,607 COMMITMENTS 29,372 375 387 21,793 50,590 51,552 51,352 55 255 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -9,156) -3,043 -2 -475 -5,673 -8,659 -9,191 -9,136 35 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 0.7 0.7 42.2 98.0 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 3 3 36 47 45 52 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,982 COMMITMENTS 6,169 42,288 7,359 137,921 101,986 151,449 151,633 533 349 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -8,468) -1,661 -2,054 574 -7,420 -6,899 -8,507 -8,379 39 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 27.8 4.8 90.7 67.1 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 16 29 19 97 91 122 133 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,238 COMMITMENTS 2,972 910 307 43,635 45,831 46,914 47,048 324 190 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,446) -1,075 399 -788 -2,577 -4,127 -4,440 -4,516 -6 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 1.9 0.6 92.4 97.0 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 8 5 4 36 39 48 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,635 COMMITMENTS 2,711 3,227 1,970 56,423 55,683 61,104 60,880 531 755 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -11,459) -903 -348 -519 -9,924 -10,689 -11,346 -11,556 -113 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 5.2 3.2 91.5 90.3 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 12 14 9 67 64 85 81 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,977 COMMITMENTS 280 944 368 27,098 25,988 27,746 27,300 231 677 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,118) -145 -262 -84 -3,826 -3,706 -4,055 -4,052 -63 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 3.4 1.3 96.9 92.9 99.2 97.6 0.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 4 3 30 37 35 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,784 COMMITMENTS 445 3 424 25,186 25,771 26,055 26,198 729 586 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,888) -129 3 18 -2,679 -2,891 -2,790 -2,870 -98 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 1.6 94.0 96.2 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 1 2 37 34 40 36 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,915 COMMITMENTS 615 420 130 845 1,126 1,590 1,676 325 239 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -615) -350 70 -30 -220 -555 -600 -515 -15 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 21.9 6.8 44.1 58.8 83.0 87.5 17.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 5 7 10 15 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,688,562 COMMITMENTS 381,151 145,181 598,899 613,983 890,697 1594033 1634777 94,529 53,785 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 17,307) -2,631 23,657 -1,710 24,570 -7,483 20,229 14,464 -2,922 2,843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 8.6 35.5 36.4 52.7 94.4 96.8 5.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 148 57 138 98 101 298 252 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,533 COMMITMENTS 45,277 16,536 12,560 69,334 76,059 127,171 105,155 20,362 42,378 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -16,724) -10,308 -2,066 421 -6,338 -13,846 -16,225 -15,491 -499 -1,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 11.2 8.5 47.0 51.6 86.2 71.3 13.8 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 6 6 25 25 33 34 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,029 COMMITMENTS 32,751 56,826 29,516 49,744 29,355 112,011 115,697 10,018 6,332 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -17,904) -811 -8,224 -2,202 -14,498 -6,259 -17,511 -16,685 -393 -1,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 46.6 24.2 40.8 24.1 91.8 94.8 8.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 11 10 18 15 17 36 35 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 297,696 COMMITMENTS 12,227 47,809 1,785 276,883 231,814 290,895 281,408 6,801 16,288 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 9,196) -1,567 1,710 -180 10,096 6,981 8,349 8,511 847 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 16.1 0.6 93.0 77.9 97.7 94.5 2.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 1 3 26 26 32 29 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,738 COMMITMENTS 44,524 3,545 481 166,303 194,471 211,308 198,497 6,430 19,241 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 6,061) 2,028 -2,202 -202 4,001 7,031 5,827 4,627 234 1,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 1.6 0.2 76.4 89.3 97.0 91.2 3.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 3 15 23 18 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,310 COMMITMENTS 5,263 16,286 5,070 12,905 2,104 23,238 23,460 2,072 1,850 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,367) 167 937 945 990 352 2,102 2,234 265 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 64.3 20.0 51.0 8.3 91.8 92.7 8.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 54 70 35 37 24 112 114 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,613 COMMITMENTS 40,752 33,794 6,244 18,196 30,192 65,192 70,230 8,421 3,383 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,155) -3,539 329 -163 1,271 -919 -2,431 -753 1,276 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.4 45.9 8.5 24.7 41.0 88.6 95.4 11.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 126 62 34 43 42 185 125 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 317,633 COMMITMENTS 85,893 41,916 57,008 149,090 201,950 291,991 300,874 25,642 16,759 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,815) -962 -3,435 12,203 -9,215 -6,349 2,026 2,419 789 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 13.2 17.9 46.9 63.6 91.9 94.7 8.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 73 42 72 86 98 194 180 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,487 COMMITMENTS 3,865 2,986 338 5,648 6,003 9,851 9,327 636 1,160 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,788) -308 -2,017 -249 -3,020 -1,000 -3,577 -3,266 -211 -522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 28.5 3.2 53.9 57.2 93.9 88.9 6.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 2 8 10 12 14 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,355 COMMITMENTS 0 0 0 10,590 9,665 10,590 9,665 765 1,690 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,928) 0 0 0 -5,568 -5,188 -5,568 -5,188 640 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.3 85.1 93.3 85.1 6.7 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 14 14 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,134 COMMITMENTS 1,195 0 250 7,626 8,884 9,071 9,134 63 0 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,963) -90 0 105 -3,908 -4,068 -3,893 -3,963 -70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 0.0 2.7 83.5 97.3 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 0 1 25 13 29 14 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,481 COMMITMENTS 210 5,236 715 14,556 9,380 15,481 15,331 0 150 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -668) 75 -1,572 -150 -593 1,054 -668 -668 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 33.8 4.6 94.0 60.6 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 5 5 18 18 23 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,943 COMMITMENTS 75 2,647 1,423 5,386 2,590 6,884 6,660 59 283 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -869) -117 -108 -179 -578 -557 -874 -844 5 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 38.1 20.5 77.6 37.3 99.2 95.9 0.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 6 12 12 18 19
Updated November 13, 2023