CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,638 COMMITMENTS 5,415 4,714 340 3,740 4,515 9,495 9,569 143 69 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -613) -94 15 -115 -334 -542 -543 -642 -70 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 48.9 3.5 38.8 46.8 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 19 9 6 18 15 38 29 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,784 COMMITMENTS 2,885 917 2,353 4,424 6,486 9,662 9,756 122 28 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,100) 186 23 -1,637 -607 -463 -2,058 -2,077 -42 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 9.4 24.0 45.2 66.3 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 14 7 7 11 12 28 23 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 303,453 COMMITMENTS 59,311 26,742 69,610 127,435 178,939 256,356 275,291 47,097 28,162 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -3,465) 1,036 -2,535 -543 2,418 2,316 2,911 -762 -6,376 -2,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 8.8 22.9 42.0 59.0 84.5 90.7 15.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 52 30 57 76 79 150 149 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,535 COMMITMENTS 802 1,200 450 17,406 21,714 18,658 23,364 9,877 5,171 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,299) -133 -200 125 -854 1,167 -862 1,092 2,161 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 4.2 1.6 61.0 76.1 65.4 81.9 34.6 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 2 14 15 17 17 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,296,464 COMMITMENTS 275,993 378,620 433,868 526,661 443,416 1236522 1255904 59,942 40,560 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 53,196) 23,273 55,930 2,682 25,950 -6,937 51,905 51,675 1,291 1,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 29.2 33.5 40.6 34.2 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 102 116 149 71 68 262 256 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 376,042 COMMITMENTS 77,422 59,647 75,257 206,665 231,397 359,344 366,301 16,698 9,741 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 12,057) 1,108 1,108 3,825 7,224 7,031 12,157 11,964 -100 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 15.9 20.0 55.0 61.5 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 22 14 31 48 42 82 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 181,315 COMMITMENTS 18,125 44,712 22,710 130,904 104,524 171,739 171,946 9,576 9,369 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 8,576) 4,470 7,997 1,839 2,949 113 9,258 9,949 -682 -1,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 24.7 12.5 72.2 57.6 94.7 94.8 5.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 15 18 25 27 25 56 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 405,693 COMMITMENTS 224,152 5,292 4,052 153,959 383,667 382,163 393,011 23,530 12,682 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,090) 613 86 1,218 -741 -1,674 1,090 -370 0 1,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 1.3 1.0 37.9 94.6 94.2 96.9 5.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 2 4 24 27 32 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,623 COMMITMENTS 11,117 25,432 10,436 101,249 87,071 122,802 122,939 9,821 9,684 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,827) 452 -407 1,165 3,249 2,556 4,866 3,314 -2,039 -487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 19.2 7.9 76.3 65.7 92.6 92.7 7.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 9 12 25 20 38 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,350 COMMITMENTS 0 739 393 7,787 6,987 8,180 8,119 170 231 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 924) -6 -195 135 835 999 964 939 -40 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.9 4.7 93.3 83.7 98.0 97.2 2.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 7 3 18 17 21 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,573 COMMITMENTS 5,666 1,099 2,108 22,293 26,663 30,067 29,870 506 703 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 187) -1,268 198 40 1,277 -39 49 199 138 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 3.6 6.9 72.9 87.2 98.3 97.7 1.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 23 7 9 46 64 73 79 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,516 COMMITMENTS 727 72 722 5,182 6,158 6,631 6,952 885 564 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 506) 128 0 60 343 468 531 528 -25 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.0 9.6 68.9 81.9 88.2 92.5 11.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 9 3 10 35 36 46 48 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,737 COMMITMENTS 29,440 561 301 23,941 52,645 53,682 53,507 55 230 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,130) 68 186 -86 2,148 2,055 2,130 2,155 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 1.0 0.6 44.6 98.0 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 3 3 35 48 43 53 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 153,502 COMMITMENTS 6,025 43,119 7,867 139,096 102,155 152,988 153,141 514 361 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,520) -144 831 508 1,175 169 1,539 1,508 -19 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 28.1 5.1 90.6 66.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 17 28 21 98 91 126 134 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,078 COMMITMENTS 1,896 2,670 377 46,546 45,922 48,819 48,969 259 109 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,840) -1,076 1,760 70 2,911 91 1,905 1,921 -65 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 5.4 0.8 94.8 93.6 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 12 4 38 41 46 53 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,602 COMMITMENTS 2,676 3,072 1,922 56,413 55,848 61,011 60,842 591 760 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -33) -35 -155 -48 -10 165 -93 -38 60 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 5.0 3.1 91.6 90.7 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 14 12 8 67 64 84 81 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,729 COMMITMENTS 280 1,064 306 27,867 26,660 28,453 28,030 276 699 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 752) 0 120 -62 769 672 707 730 45 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 3.7 1.1 97.0 92.8 99.0 97.6 1.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 4 2 30 38 34 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,910 COMMITMENTS 457 10 468 25,268 26,038 26,193 26,516 717 394 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 126) 12 7 44 82 267 138 318 -12 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 1.7 93.9 96.8 97.3 98.5 2.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 1 2 38 35 41 37 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,075 COMMITMENTS 665 470 155 925 1,176 1,745 1,801 330 274 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 160) 50 50 25 80 50 155 125 5 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 22.7 7.5 44.6 56.7 84.1 86.8 15.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 7 6 8 9 17 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,639,133 COMMITMENTS 364,379 148,645 575,128 613,239 860,001 1552746 1583774 86,387 55,359 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -49,429) -16,772 3,464 -23,771 -744 -30,696 -41,287 -51,003 -8,142 1,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 9.1 35.1 37.4 52.5 94.7 96.6 5.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 130 71 146 94 102 291 263 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,774 COMMITMENTS 44,978 17,160 16,197 73,515 82,167 134,690 115,524 20,084 39,250 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 7,241) -299 624 3,637 4,181 6,108 7,519 10,369 -278 -3,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 11.1 10.5 47.5 53.1 87.0 74.6 13.0 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 6 6 24 26 32 35 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,416 COMMITMENTS 30,349 62,212 30,585 59,107 30,603 120,041 123,400 9,375 6,016 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 7,387) -2,402 5,386 1,069 9,363 1,248 8,030 7,703 -643 -316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 48.1 23.6 45.7 23.6 92.8 95.4 7.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 10 18 17 19 38 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 299,531 COMMITMENTS 11,197 51,632 2,612 279,246 229,892 293,055 284,136 6,476 15,395 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,835) -1,030 3,823 827 2,363 -1,922 2,160 2,728 -325 -893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 17.2 0.9 93.2 76.8 97.8 94.9 2.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 5 27 28 34 33 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 223,419 COMMITMENTS 47,337 3,245 455 168,557 201,061 216,349 204,761 7,070 18,658 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 5,681) 2,813 -300 -26 2,254 6,590 5,041 6,264 640 -583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 1.5 0.2 75.4 90.0 96.8 91.6 3.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 15 23 18 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,381 COMMITMENTS 5,689 16,919 6,198 13,583 2,300 25,470 25,417 1,911 1,964 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,071) 426 633 1,128 678 196 2,232 1,957 -161 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 61.8 22.6 49.6 8.4 93.0 92.8 7.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 60 63 33 39 26 117 111 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,870 COMMITMENTS 44,969 48,965 6,117 24,942 27,307 76,028 82,389 9,842 3,481 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 12,257) 4,217 15,171 -127 6,746 -2,885 10,836 12,159 1,421 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 57.0 7.1 29.0 31.8 88.5 95.9 11.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 143 73 42 50 39 214 134 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 328,420 COMMITMENTS 94,790 41,496 61,183 147,814 210,184 303,787 312,863 24,633 15,557 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 10,787) 8,897 -420 4,175 -1,276 8,234 11,796 11,989 -1,009 -1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 12.6 18.6 45.0 64.0 92.5 95.3 7.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 85 37 72 92 100 208 183 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,562 COMMITMENTS 3,915 2,961 363 5,723 6,078 10,001 9,402 561 1,160 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 75) 50 -25 25 75 75 150 75 -75 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 28.0 3.4 54.2 57.5 94.7 89.0 5.3 11.0 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,510 COMMITMENTS 225 0 0 11,935 10,420 12,160 10,420 350 2,090 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,155) 225 0 0 1,345 755 1,570 755 -415 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 95.4 83.3 97.2 83.3 2.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 15 16 16 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,565 COMMITMENTS 1,045 0 400 8,057 9,165 9,502 9,565 63 0 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 431) -150 0 150 431 281 431 431 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.0 4.2 84.2 95.8 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 0 1 27 14 31 15 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,321 COMMITMENTS 210 5,026 925 15,186 10,220 16,321 16,171 0 150 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 840) 0 -210 210 630 840 840 840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 30.8 5.7 93.0 62.6 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 5 7 19 20 26 27 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,162 COMMITMENTS 75 2,541 1,642 5,386 2,696 7,103 6,879 59 283 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 219) 0 -106 219 0 106 219 219 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 35.5 22.9 75.2 37.6 99.2 96.0 0.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 6 12 12 18 19
Updated November 17, 2023