CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,800 COMMITMENTS 3,785 2,717 421 3,477 4,602 7,683 7,740 117 60 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -49) 127 128 -32 -112 -150 -17 -54 -32 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 34.8 5.4 44.6 59.0 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 16 9 3 18 14 36 24 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,142 COMMITMENTS 3,608 895 443 2,955 5,781 7,006 7,119 136 23 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 84) 45 174 -75 100 0 70 99 14 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 12.5 6.2 41.4 80.9 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 12 7 2 9 11 22 19 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,940 COMMITMENTS 56,507 29,387 67,722 132,530 173,817 256,759 270,926 46,181 32,014 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -4,623) -3,223 2,452 -2,369 686 -9,966 -4,906 -9,883 283 5,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 9.7 22.4 43.7 57.4 84.8 89.4 15.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 47 34 60 77 84 155 154 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,529 COMMITMENTS 673 155 1,901 21,452 27,162 24,026 29,218 9,503 4,311 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 4,334) -845 155 1,045 4,436 3,306 4,636 4,506 -302 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.5 5.7 64.0 81.0 71.7 87.1 28.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 20 23 23 25 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,412,602 COMMITMENTS 311,613 423,230 516,614 515,392 427,370 1343619 1367214 68,983 45,388 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 73,210) 8,106 8,644 58,218 2,834 4,162 69,158 71,024 4,052 2,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 30.0 36.6 36.5 30.3 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 103 132 148 77 66 268 266 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,482 COMMITMENTS 73,544 57,314 83,728 211,170 231,668 368,442 372,710 16,040 11,772 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 16,380) -2,060 -4,091 11,184 5,648 9,200 14,772 16,293 1,608 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 14.9 21.8 54.9 60.3 95.8 96.9 4.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 22 15 28 44 40 76 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 197,841 COMMITMENTS 24,438 47,918 28,198 139,481 110,791 192,117 186,907 5,724 10,934 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 14,879) 3,602 789 6,524 6,486 7,529 16,612 14,842 -1,733 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 24.2 14.3 70.5 56.0 97.1 94.5 2.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 10 19 25 26 24 53 51 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 398,535 COMMITMENTS 221,438 9,228 5,312 149,004 373,699 375,754 388,239 22,781 10,296 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,751) -428 940 -208 2,293 1,005 1,657 1,737 94 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.6 2.3 1.3 37.4 93.8 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 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,370 COMMITMENTS 9,561 29,362 11,602 103,145 85,531 124,308 126,495 8,062 5,875 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 4,116) -1,773 1,527 2,506 6,616 169 7,349 4,202 -3,233 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 22.2 8.8 77.9 64.6 93.9 95.6 6.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 8 12 24 20 41 35 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,597 COMMITMENTS 196 509 321 6,858 6,575 7,375 7,405 222 192 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 118) -120 0 15 175 93 70 108 48 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 6.7 4.2 90.3 86.5 97.1 97.5 2.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 4 3 17 16 20 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,649 COMMITMENTS 6,033 1,473 2,523 23,414 27,994 31,970 31,990 679 659 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,947) -31 478 141 2,927 2,294 3,037 2,913 -90 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 4.5 7.7 71.7 85.7 97.9 98.0 2.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 25 10 10 53 68 82 86 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,653 COMMITMENTS 394 79 696 4,495 5,266 5,585 6,041 1,068 612 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -18) 5 -1 -2 -194 -46 -191 -49 173 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.2 10.5 67.6 79.2 83.9 90.8 16.1 9.2 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 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,869 COMMITMENTS 24,629 381 245 21,854 46,028 46,728 46,654 141 215 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,280) 0 -138 166 1,114 1,232 1,280 1,260 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 0.8 0.5 46.6 98.2 99.7 99.5 0.3 0.5 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 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,701 COMMITMENTS 5,802 38,841 7,332 124,962 92,088 138,096 138,261 605 440 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,578) -781 -1,013 629 1,610 1,939 1,458 1,555 120 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 28.0 5.3 90.1 66.4 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 17 22 18 98 88 122 125 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,751 COMMITMENTS 1,826 5,234 484 44,171 40,883 46,481 46,601 270 150 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -760) 0 168 -30 -541 -868 -571 -730 -189 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 11.2 1.0 94.5 87.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 5 14 5 39 39 49 54 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,548 COMMITMENTS 4,765 1,269 1,321 48,794 52,129 54,880 54,719 668 829 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 945) 1,920 -882 152 -980 1,558 1,092 828 -147 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.3 2.4 87.8 93.8 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 16 6 8 67 63 87 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,035 COMMITMENTS 50 818 392 27,295 25,928 27,737 27,138 298 897 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,034) -90 89 16 1,096 944 1,022 1,049 12 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.9 1.4 97.4 92.5 98.9 96.8 1.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 4 2 27 34 30 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,933 COMMITMENTS 190 3 404 22,692 23,325 23,286 23,732 647 201 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -381) -10 -50 21 -404 -165 -393 -194 12 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 1.7 94.8 97.5 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 1 1 2 39 35 41 37 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,180 COMMITMENTS 230 500 140 1,450 1,266 1,820 1,906 360 274 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 280) -30 40 20 310 210 300 270 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 22.9 6.4 66.5 58.1 83.5 87.4 16.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 7 6 11 9 19 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,650,245 COMMITMENTS 345,985 194,386 553,774 665,322 840,648 1565081 1588808 85,164 61,437 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -192) -3,676 13,715 -27,310 23,965 4,665 -7,021 -8,930 6,829 8,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 11.8 33.6 40.3 50.9 94.8 96.3 5.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 122 72 137 95 103 279 259 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,282 COMMITMENTS 44,972 15,293 12,723 64,745 79,174 122,440 107,190 22,842 38,092 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 9,598) -2,044 -2,931 3,253 8,200 5,252 9,409 5,574 189 4,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 10.5 8.8 44.6 54.5 84.3 73.8 15.7 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 4 7 25 27 33 36 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,671 COMMITMENTS 43,359 60,936 25,885 47,777 32,024 117,021 118,845 9,650 7,826 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,377) 1,375 -4,510 979 -1,960 3,874 394 343 1,983 2,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 48.1 20.4 37.7 25.3 92.4 93.8 7.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 10 20 16 21 40 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 294,541 COMMITMENTS 5,410 58,630 1,470 274,075 216,314 280,955 276,414 13,586 18,127 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 8,582) 2,935 3,898 1,170 8,410 2,551 12,515 7,619 -3,933 963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 19.9 0.5 93.1 73.4 95.4 93.8 4.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 3 22 18 26 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,208 COMMITMENTS 48,546 2,890 1,619 159,640 188,914 209,805 193,423 7,403 23,785 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,183) 1,785 2,395 1,214 772 1,175 3,771 4,784 -588 -1,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 1.3 0.7 73.5 87.0 96.6 89.0 3.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 13 17 16 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,309 COMMITMENTS 5,270 15,908 1,667 12,719 1,799 19,656 19,374 1,653 1,935 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 38) 350 -264 -11 -95 262 244 -13 -206 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 74.7 7.8 59.7 8.4 92.2 90.9 7.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 51 59 23 37 20 102 88 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,004 COMMITMENTS 36,789 29,080 8,791 20,804 32,517 66,384 70,388 7,620 3,616 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -1,504) -606 -3,182 869 -1,644 886 -1,381 -1,427 -123 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 39.3 11.9 28.1 43.9 89.7 95.1 10.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 120 59 46 44 37 184 124 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,171 COMMITMENTS 98,505 31,459 65,731 153,307 224,897 317,543 322,087 24,628 20,084 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 820) -9,637 -8,441 3,770 5,246 -343 -621 -5,014 1,441 5,834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 9.2 19.2 44.8 65.7 92.8 94.1 7.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 76 37 72 92 108 201 188 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,465 COMMITMENTS 0 0 0 16,015 15,240 16,015 15,240 450 1,225 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.3 92.6 97.3 92.6 2.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 20 16 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,001 COMMITMENTS 1,820 225 0 7,995 9,776 9,815 10,001 186 0 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,400) 100 0 0 1,237 1,400 1,337 1,400 63 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 2.2 0.0 79.9 97.8 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 0 26 14 28 15 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,103 COMMITMENTS 335 5,135 365 14,403 9,453 15,103 14,953 0 150 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -140) 0 920 0 -140 -1,060 -140 -140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 34.0 2.4 95.4 62.6 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 5 19 22 24 29 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,783 COMMITMENTS 40 2,939 1,404 5,294 2,186 6,738 6,529 45 254 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 43.3 20.7 78.0 32.2 99.3 96.3 0.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 5 11 9 17 15
Updated December 15, 2023