CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,680 COMMITMENTS 5,395 4,802 318 3,826 4,487 9,539 9,607 141 73 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 42) -20 88 -22 86 -28 44 38 -2 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 49.6 3.3 39.5 46.4 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 17 10 5 19 15 38 28 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 6,951 COMMITMENTS 3,447 780 457 2,911 5,653 6,815 6,890 136 61 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -2,833) 562 -137 -1,896 -1,513 -833 -2,847 -2,866 14 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 11.2 6.6 41.9 81.3 98.0 99.1 2.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 7 5 10 11 27 20 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 310,327 COMMITMENTS 56,037 26,135 70,437 136,800 184,617 263,274 281,189 47,053 29,138 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 6,874) -3,274 -607 827 9,365 5,678 6,918 5,898 -44 976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 8.4 22.7 44.1 59.5 84.8 90.6 15.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 46 33 58 77 81 154 148 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,321 COMMITMENTS 827 450 1,231 18,135 24,070 20,193 25,751 10,128 4,570 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 1,786) 25 -750 781 729 2,356 1,535 2,387 251 -601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.5 4.1 59.8 79.4 66.6 84.9 33.4 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 3 15 20 18 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,316,640 COMMITMENTS 271,261 391,520 456,237 524,245 427,688 1251743 1275445 64,897 41,195 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 20,176) -4,732 12,900 22,369 -2,416 -15,728 15,221 19,541 4,955 635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 29.7 34.7 39.8 32.5 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 101 129 144 73 67 263 262 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 389,830 COMMITMENTS 82,969 70,728 76,729 212,555 233,019 372,253 380,476 17,577 9,354 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 13,788) 5,547 11,081 1,472 5,890 1,622 12,909 14,175 879 -387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 18.1 19.7 54.5 59.8 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 22 15 29 51 44 85 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 202,843 COMMITMENTS 27,487 55,642 30,667 141,335 109,122 199,489 195,431 3,354 7,412 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 21,528) 9,362 10,930 7,957 10,431 4,598 27,750 23,485 -6,222 -1,957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 27.4 15.1 69.7 53.8 98.3 96.3 1.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 21 17 31 28 26 63 60 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 412,325 COMMITMENTS 229,460 6,615 5,571 154,530 388,977 389,561 401,163 22,764 11,162 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 6,632) 5,308 1,323 1,519 571 5,310 7,398 8,152 -766 -1,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 1.6 1.4 37.5 94.3 94.5 97.3 5.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 3 6 24 27 34 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,147 COMMITMENTS 11,580 27,883 10,484 102,926 87,296 124,990 125,663 10,157 9,484 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,524) 463 2,451 48 1,677 225 2,188 2,724 336 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 20.6 7.8 76.2 64.6 92.5 93.0 7.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 10 12 25 21 38 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,542 COMMITMENTS 57 861 469 7,841 6,976 8,367 8,306 175 236 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 192) 57 122 76 54 -11 187 187 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 10.1 5.5 91.8 81.7 98.0 97.2 2.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 6 3 18 17 21 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,879 COMMITMENTS 6,184 1,286 2,292 23,879 28,602 32,355 32,180 524 699 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,306) 518 187 184 1,586 1,939 2,288 2,310 18 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 3.9 7.0 72.6 87.0 98.4 97.9 1.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 22 7 8 53 70 79 84 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,582 COMMITMENTS 690 72 697 5,159 6,221 6,546 6,990 1,036 592 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 66) -37 0 -25 -23 63 -85 38 151 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.9 9.2 68.0 82.0 86.3 92.2 13.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 9 3 10 34 35 45 47 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,612 COMMITMENTS 29,440 561 301 23,816 52,520 53,557 53,382 55 230 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -125) 0 0 0 -125 -125 -125 -125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 1.0 0.6 44.4 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 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,873 COMMITMENTS 6,460 44,102 7,148 138,619 101,218 152,227 152,468 646 405 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -629) 435 983 -719 -477 -937 -761 -673 132 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 28.8 4.7 90.7 66.2 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 16 27 20 98 91 123 133 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,225 COMMITMENTS 1,896 4,761 476 48,603 45,888 50,975 51,125 250 100 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,147) 0 2,091 99 2,057 -34 2,156 2,156 -9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 9.3 0.9 94.9 89.6 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 4 14 5 38 41 47 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,986 COMMITMENTS 2,383 2,358 1,815 57,215 57,028 61,413 61,201 573 785 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 384) -293 -714 -107 802 1,180 402 359 -18 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 3.8 2.9 92.3 92.0 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 12 13 10 70 67 87 85 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,644 COMMITMENTS 280 1,370 286 28,827 27,205 29,393 28,861 251 783 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 915) 0 306 -20 960 545 940 831 -25 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 4.6 1.0 97.2 91.8 99.2 97.4 0.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 4 2 31 36 35 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,416 COMMITMENTS 252 0 450 25,997 26,572 26,699 27,022 717 394 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 506) -205 -10 -18 729 534 506 506 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 1.6 94.8 96.9 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 0 2 39 35 41 37 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,245 COMMITMENTS 675 480 165 1,035 1,336 1,875 1,981 370 264 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 170) 10 10 10 110 160 130 180 40 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 21.4 7.3 46.1 59.5 83.5 88.2 16.5 11.8 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 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,553,677 COMMITMENTS 350,785 143,461 559,827 566,944 796,953 1477556 1500241 76,121 53,436 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -85,456) -13,594 -5,184 -15,301 -46,295 -63,048 -75,190 -83,533 -10,266 -1,923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 9.2 36.0 36.5 51.3 95.1 96.6 4.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 122 67 137 92 102 276 257 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,111 COMMITMENTS 46,996 17,461 15,285 75,557 85,716 137,838 118,462 20,273 39,649 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 3,337) 2,018 301 -912 2,042 3,549 3,148 2,938 189 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 11.0 9.7 47.8 54.2 87.2 74.9 12.8 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 6 6 26 27 34 36 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,143 COMMITMENTS 36,544 72,656 27,637 64,888 30,557 129,069 130,850 10,074 8,293 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 9,727) 6,195 10,444 -2,948 5,781 -46 9,028 7,450 699 2,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 52.2 19.9 46.6 22.0 92.8 94.0 7.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 11 10 16 18 23 38 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 304,286 COMMITMENTS 10,817 52,143 2,421 284,167 234,647 297,405 289,211 6,881 15,075 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 4,755) -380 511 -191 4,921 4,755 4,350 5,075 405 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 17.1 0.8 93.4 77.1 97.7 95.0 2.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 5 27 27 34 32 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,742 COMMITMENTS 48,365 2,445 500 171,915 204,030 220,780 206,975 7,962 21,767 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 5,323) 1,028 -800 45 3,358 2,969 4,431 2,214 892 3,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 1.1 0.2 75.2 89.2 96.5 90.5 3.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 16 24 19 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,834 COMMITMENTS 5,119 15,406 4,724 14,208 3,673 24,051 23,803 1,783 2,031 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -1,547) -570 -1,513 -1,474 625 1,373 -1,419 -1,614 -128 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 59.6 18.3 55.0 14.2 93.1 92.1 6.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 41 59 30 38 27 99 102 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,431 COMMITMENTS 40,276 33,140 6,478 19,090 30,347 65,844 69,965 7,587 3,466 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -12,439) -4,693 -15,825 361 -5,852 3,040 -10,184 -12,424 -2,255 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 45.1 8.8 26.0 41.3 89.7 95.3 10.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 128 54 36 42 42 184 120 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 351,105 COMMITMENTS 106,289 43,985 63,193 159,856 229,758 329,338 336,936 21,767 14,169 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 22,685) 11,499 2,489 2,010 12,042 19,574 25,551 24,073 -2,866 -1,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 12.5 18.0 45.5 65.4 93.8 96.0 6.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 91 36 75 92 105 213 190 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,033 COMMITMENTS 4,040 2,985 335 6,073 6,503 10,448 9,823 585 1,210 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 471) 125 24 -28 350 425 447 421 24 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 27.1 3.0 55.0 58.9 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 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,940 COMMITMENTS 300 0 0 13,415 12,125 13,715 12,125 225 1,815 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 1,430) 75 0 0 1,480 1,705 1,555 1,705 -125 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.0 96.2 87.0 98.4 87.0 1.6 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 17 18 18 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,166 COMMITMENTS 965 100 425 8,668 9,641 10,058 10,166 108 0 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 601) -80 100 25 611 476 556 601 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 1.0 4.2 85.3 94.8 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 1 1 27 13 30 14 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,486 COMMITMENTS 0 5,696 1,060 15,426 9,580 16,486 16,336 0 150 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 165) -210 670 135 240 -640 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 34.6 6.4 93.6 58.1 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 6 6 19 20 25 27 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| 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 11/14/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 27, 2023