CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,849 COMMITMENTS 3,658 2,589 453 3,589 4,752 7,700 7,794 149 55 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,905) -1,805 -2,368 183 -285 320 -1,907 -1,865 2 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 33.0 5.8 45.7 60.5 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 16 9 5 18 16 37 27 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,058 COMMITMENTS 3,563 721 518 2,855 5,781 6,936 7,020 122 38 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 91) 25 -38 59 50 85 134 106 -43 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 10.2 7.3 40.5 81.9 98.3 99.5 1.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 15 6 4 9 11 25 20 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 307,563 COMMITMENTS 59,730 26,935 70,091 131,844 183,783 261,665 280,809 45,898 26,754 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 4,116) 119 4,673 -1,902 9,690 3,338 7,907 6,109 -3,791 -1,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 8.8 22.8 42.9 59.8 85.1 91.3 14.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 41 38 56 73 84 147 150 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,195 COMMITMENTS 1,518 0 856 17,016 23,856 19,390 24,712 9,805 4,483 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,663) -89 -450 -200 -3,295 -1,536 -3,584 -2,186 -79 -1,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.0 2.9 58.3 81.7 66.4 84.6 33.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 2 17 19 20 21 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,339,392 COMMITMENTS 303,507 414,586 458,396 512,558 423,208 1274461 1296190 64,931 43,202 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 26,685) 2,915 6,105 10,433 12,538 10,381 25,886 26,919 799 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 31.0 34.2 38.3 31.6 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 110 124 145 73 63 269 255 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 368,102 COMMITMENTS 75,604 61,405 72,544 205,522 222,468 353,670 356,417 14,432 11,685 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -36,210) -14,982 -4,604 -5,883 -13,716 -27,822 -34,581 -38,309 -1,629 2,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 16.7 19.7 55.8 60.4 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 21 17 27 44 40 76 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 182,962 COMMITMENTS 20,836 47,129 21,674 132,995 103,262 175,505 172,065 7,457 10,897 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 9,304) 2,730 3,785 486 5,245 2,393 8,461 6,664 843 2,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 25.8 11.8 72.7 56.4 95.9 94.0 4.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 17 21 26 22 50 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 396,784 COMMITMENTS 221,866 8,288 5,520 146,711 372,694 374,097 386,502 22,687 10,282 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -16,116) -9,874 1,541 -51 -5,618 -16,534 -15,543 -15,044 -573 -1,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 2.1 1.4 37.0 93.9 94.3 97.4 5.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 6 21 26 30 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,254 COMMITMENTS 11,334 27,835 9,096 96,529 85,362 116,959 122,293 11,295 5,961 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,447) 551 1,106 930 43 -493 1,524 1,543 -77 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 21.7 7.1 75.3 66.6 91.2 95.4 8.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 8 12 22 19 37 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,479 COMMITMENTS 316 509 306 6,683 6,482 7,305 7,297 174 182 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,579) 223 -382 -193 -1,608 -945 -1,578 -1,520 -1 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 6.8 4.1 89.4 86.7 97.7 97.6 2.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 3 17 15 20 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,702 COMMITMENTS 6,064 995 2,382 20,487 25,700 28,933 29,077 769 625 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -4,757) -420 -461 91 -4,630 -4,260 -4,959 -4,630 202 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 3.3 8.0 69.0 86.5 97.4 97.9 2.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 22 10 9 52 65 79 80 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,671 COMMITMENTS 389 80 698 4,689 5,312 5,776 6,090 895 581 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,069) -218 8 -93 -642 -951 -953 -1,036 -116 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.2 10.5 70.3 79.6 86.6 91.3 13.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 3 8 33 32 41 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,589 COMMITMENTS 24,629 519 79 20,740 44,796 45,448 45,394 141 195 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -9,533) -4,811 45 -222 -4,586 -9,341 -9,619 -9,518 86 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 1.1 0.2 45.5 98.3 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 6 2 1 30 49 37 51 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,123 COMMITMENTS 6,583 39,854 6,703 123,352 90,149 136,638 136,706 485 417 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -19,905) -1,502 -5,627 -373 -18,005 -13,937 -19,880 -19,937 -25 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 29.1 4.9 90.0 65.7 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 16 24 20 97 87 122 127 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,511 COMMITMENTS 1,826 5,066 514 44,712 41,751 47,052 47,331 459 180 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -5,405) -70 -1,301 58 -5,552 -4,187 -5,564 -5,430 159 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.7 1.1 94.1 87.9 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 5 13 5 36 38 46 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,603 COMMITMENTS 2,845 2,151 1,169 49,774 50,571 53,788 53,891 815 712 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -7,398) 391 -1,046 -613 -7,356 -5,636 -7,578 -7,295 180 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.9 2.1 91.2 92.6 98.5 98.7 1.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 13 7 9 65 61 83 72 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,001 COMMITMENTS 140 729 376 26,199 24,984 26,715 26,089 286 912 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,232) -140 -653 80 -3,207 -2,778 -3,267 -3,351 35 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.7 1.4 97.0 92.5 98.9 96.6 1.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 4 2 28 35 31 39 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,314 COMMITMENTS 200 53 383 23,096 23,490 23,679 23,926 635 388 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,039) -132 53 -48 -2,777 -3,038 -2,957 -3,033 -82 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 1.6 95.0 96.6 97.4 98.4 2.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 1 1 2 38 33 40 35 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,900 COMMITMENTS 260 460 120 1,140 1,056 1,520 1,636 380 264 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -740) -475 -90 -45 -210 -565 -730 -700 -10 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 24.2 6.3 60.0 55.6 80.0 86.1 20.0 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 7 5 11 8 18 15 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,650,437 COMMITMENTS 349,661 180,671 581,084 641,357 835,983 1572102 1597738 78,335 52,699 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 86,700) -2,721 11,460 7,135 78,205 66,052 82,619 84,647 4,081 2,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 10.9 35.2 38.9 50.7 95.3 96.8 4.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 126 68 145 100 104 290 264 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,684 COMMITMENTS 47,016 18,224 9,470 56,545 73,922 113,031 101,616 22,653 34,068 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -23,679) -1,926 452 -4,513 -19,444 -13,651 -25,883 -17,712 2,204 -5,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 13.4 7.0 41.7 54.5 83.3 74.9 16.7 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 5 7 21 24 29 34 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,294 COMMITMENTS 41,984 65,446 24,906 49,737 28,150 116,627 118,502 7,667 5,792 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -21,524) 3,294 -12,306 -3,887 -17,807 -3,426 -18,400 -19,619 -3,124 -1,905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 52.7 20.0 40.0 22.6 93.8 95.3 6.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 16 10 18 16 21 40 41 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 285,959 COMMITMENTS 2,475 54,732 300 265,665 213,763 268,440 268,795 17,519 17,164 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 10,018) -3,485 700 0 13,085 7,712 9,600 8,412 418 1,606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 19.1 0.1 92.9 74.8 93.9 94.0 6.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 1 21 19 22 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 214,025 COMMITMENTS 46,761 495 405 158,868 187,739 206,034 188,639 7,991 25,386 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 586) 0 0 0 287 587 287 587 299 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 0.2 0.2 74.2 87.7 96.3 88.1 3.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 13 16 15 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,271 COMMITMENTS 4,920 16,172 1,678 12,814 1,537 19,412 19,387 1,859 1,884 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,367) 116 1,197 -22 1,024 95 1,118 1,270 249 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 76.0 7.9 60.2 7.2 91.3 91.1 8.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 44 69 22 38 18 97 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,508 COMMITMENTS 37,395 32,262 7,922 22,448 31,631 67,765 71,815 7,743 3,693 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 5,071) -1,043 3,858 929 4,845 -244 4,731 4,543 340 528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 42.7 10.5 29.7 41.9 89.7 95.1 10.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 118 72 43 43 38 185 132 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 341,351 COMMITMENTS 108,142 39,900 61,961 148,061 225,240 318,164 327,101 23,187 14,250 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,622) 69 -2,030 4 -3,206 -772 -3,133 -2,798 511 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 11.7 18.2 43.4 66.0 93.2 95.8 6.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 82 37 74 88 103 204 185 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,601 COMMITMENTS 1,720 225 0 6,758 8,376 8,478 8,601 123 0 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,065) 525 225 -375 -2,230 -1,915 -2,080 -2,065 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 2.6 0.0 78.6 97.4 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 1 0 25 12 27 13 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,243 COMMITMENTS 335 4,215 365 14,543 10,513 15,243 15,093 0 150 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,863) 335 -901 -1,040 -1,158 78 -1,863 -1,863 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 27.7 2.4 95.4 69.0 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 5 19 21 24 28
Updated December 8, 2023