CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 8,244 COMMITMENTS 3,606 2,363 448 3,283 4,585 7,337 7,396 907 848 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 444) -179 -354 27 -194 -17 -346 -344 790 788 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 28.7 5.4 39.8 55.6 89.0 89.7 11.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 9 4 18 14 36 24 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,524 COMMITMENTS 3,502 797 466 3,005 5,761 6,973 7,024 551 500 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 382) -106 -98 23 50 -20 -33 -95 415 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 10.6 6.2 39.9 76.6 92.7 93.4 7.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 13 6 4 9 12 23 21 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,171 COMMITMENTS 52,900 28,065 68,812 135,881 176,002 257,593 272,879 56,578 41,292 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 11,231) -3,607 -1,322 1,090 3,351 2,185 834 1,953 10,397 9,278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 8.9 21.9 43.3 56.0 82.0 86.9 18.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 52 30 57 81 86 157 154 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,143 COMMITMENTS 250 672 2,374 25,087 29,384 27,711 32,430 9,432 4,713 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 3,614) -423 517 473 3,635 2,222 3,685 3,212 -71 402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.8 6.4 67.5 79.1 74.6 87.3 25.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 20 25 23 27 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,385,269 COMMITMENTS 293,448 399,966 524,619 500,443 415,914 1318510 1340499 66,759 44,770 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -27,333) -18,165 -23,264 8,005 -14,949 -11,456 -25,109 -26,715 -2,224 -618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 28.9 37.9 36.1 30.0 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 101 127 148 77 68 271 261 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 395,596 COMMITMENTS 72,252 59,908 89,839 217,079 234,142 379,170 383,889 16,426 11,707 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 11,114) -1,292 2,594 6,111 5,909 2,474 10,728 11,179 386 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 15.1 22.7 54.9 59.2 95.8 97.0 4.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 23 14 27 47 41 78 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 221,483 COMMITMENTS 25,320 57,806 32,841 145,407 109,079 203,568 199,726 17,915 21,757 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 23,642) 882 9,888 4,643 5,926 -1,712 11,451 12,819 12,191 10,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 26.1 14.8 65.7 49.2 91.9 90.2 8.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 11 20 28 27 23 57 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 400,851 COMMITMENTS 218,570 11,284 5,628 153,451 373,643 377,649 390,555 23,202 10,296 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,316) -2,868 2,056 316 4,447 -56 1,895 2,316 421 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 2.8 1.4 38.3 93.2 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 8 23 26 32 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,377 COMMITMENTS 8,519 29,853 13,353 104,641 85,422 126,513 128,628 12,864 10,749 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 7,007) -1,042 491 1,751 1,496 -109 2,205 2,133 4,802 4,874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 21.4 9.6 75.1 61.3 90.8 92.3 9.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 12 8 12 24 21 41 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,893 COMMITMENTS 166 524 481 7,215 6,932 7,862 7,937 1,031 956 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,296) -30 15 160 357 357 487 532 809 764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 5.9 5.4 81.1 77.9 88.4 89.2 11.6 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 4 20 17 24 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,426 COMMITMENTS 5,694 2,320 3,663 26,810 30,137 36,167 36,120 1,259 1,306 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 4,777) -339 847 1,140 3,396 2,143 4,197 4,130 580 647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 6.2 9.8 71.6 80.5 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 21 11 12 55 68 82 88 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,681 COMMITMENTS 159 82 196 1,808 1,892 2,163 2,170 518 511 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 3.1 7.3 67.4 70.6 80.7 80.9 19.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 13 16 16 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,878 COMMITMENTS 378 200 667 4,858 5,517 5,903 6,384 1,975 1,494 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,225) -16 121 -29 363 251 318 343 907 882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 2.5 8.5 61.7 70.0 74.9 81.0 25.1 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 4 8 34 32 42 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,184 COMMITMENTS 24,629 415 405 25,009 49,169 50,043 49,989 141 195 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 3,315) 0 34 160 3,155 3,141 3,315 3,335 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 0.8 0.8 49.8 98.0 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 6 2 1 32 51 39 53 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,320 COMMITMENTS 5,929 39,365 7,574 127,435 94,068 140,938 141,007 382 313 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,619) 127 524 242 2,473 1,980 2,842 2,746 -223 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 27.9 5.4 90.2 66.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 17 22 20 100 90 126 127 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,250 COMMITMENTS 1,746 4,509 589 44,638 41,858 46,973 46,956 277 294 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 499) -80 -725 105 467 975 492 355 7 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 9.5 1.2 94.5 88.6 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 12 6 37 37 47 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,487 COMMITMENTS 5,541 1,386 1,326 47,973 51,916 54,840 54,628 647 859 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -61) 776 117 5 -821 -213 -40 -91 -21 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 2.5 2.4 86.5 93.6 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 18 7 9 66 63 88 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,206 COMMITMENTS 125 828 392 27,391 25,979 27,908 27,199 298 1,007 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 171) 75 10 0 96 51 171 61 0 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.9 1.4 97.1 92.1 98.9 96.4 1.1 3.6 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,817 COMMITMENTS 145 13 438 22,587 23,145 23,170 23,596 647 221 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -116) -45 10 34 -105 -180 -116 -136 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.1 1.8 94.8 97.2 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 1 1 2 39 33 41 35 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,529 COMMITMENTS 240 500 150 1,765 1,561 2,155 2,211 374 318 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 349) 10 0 10 315 295 335 305 14 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 19.8 5.9 69.8 61.7 85.2 87.4 14.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 7 6 12 10 20 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,579,670 COMMITMENTS 334,735 151,992 548,590 615,887 811,758 1499212 1512340 80,458 67,330 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -70,575) -11,250 -42,394 -5,184 -49,435 -28,890 -65,869 -76,468 -4,706 5,893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 9.6 34.7 39.0 51.4 94.9 95.7 5.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 120 76 142 93 104 286 260 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,531 COMMITMENTS 46,304 19,645 12,099 64,779 82,955 123,182 114,699 24,349 32,832 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,249) 1,332 4,352 -624 34 3,781 742 7,509 1,507 -5,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 13.3 8.2 43.9 56.2 83.5 77.7 16.5 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 5 7 28 29 36 39 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,786 COMMITMENTS 41,438 65,566 29,263 53,774 32,672 124,475 127,501 10,311 7,285 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 8,115) -1,921 4,630 3,378 5,997 648 7,454 8,656 661 -541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 48.6 21.7 39.9 24.2 92.4 94.6 7.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 13 20 16 19 39 41 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 302,299 COMMITMENTS 4,980 57,442 325 282,323 224,231 287,628 281,998 14,671 20,301 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 7,758) -430 -1,188 -1,145 8,248 7,917 6,673 5,584 1,085 2,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 19.0 0.1 93.4 74.2 95.1 93.3 4.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 2 26 20 29 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,546 COMMITMENTS 48,546 2,595 405 164,642 192,125 213,593 195,125 11,953 30,421 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 8,338) 0 -295 -1,214 5,002 3,211 3,788 1,702 4,550 6,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 1.2 0.2 73.0 85.2 94.7 86.5 5.3 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 14 17 16 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,084 COMMITMENTS 4,272 12,652 1,059 10,512 1,614 15,843 15,325 1,241 1,759 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -4,225) -998 -3,256 -608 -2,207 -185 -3,813 -4,049 -412 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 74.1 6.2 61.5 9.4 92.7 89.7 7.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 33 56 18 30 19 75 82 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,263 COMMITMENTS 40,385 23,387 4,914 19,058 40,603 64,357 68,904 7,906 3,359 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -1,741) 3,596 -5,693 -3,877 -1,746 8,086 -2,027 -1,484 286 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 32.4 6.8 26.4 56.2 89.1 95.4 10.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 124 58 41 39 44 183 126 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 348,541 COMMITMENTS 103,433 30,631 56,578 153,802 235,350 313,813 322,559 34,728 25,982 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 6,370) 4,928 -828 -9,153 495 10,453 -3,730 472 10,100 5,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 8.8 16.2 44.1 67.5 90.0 92.5 10.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 88 29 68 97 111 209 186 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,040 COMMITMENTS 0 0 0 17,515 16,140 17,515 16,140 525 1,900 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,575) 0 0 0 1,500 900 1,500 900 75 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 89.5 97.1 89.5 2.9 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 21 15 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,049 COMMITMENTS 1,820 225 0 8,043 9,824 9,863 10,049 186 0 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 48) 0 0 0 48 48 48 48 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 2.2 0.0 80.0 97.8 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 1 0 28 14 30 15 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,418 COMMITMENTS 335 5,895 320 14,763 9,053 15,418 15,268 0 150 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 315) 0 760 -45 360 -400 315 315 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 38.2 2.1 95.8 58.7 100.0 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,534 COMMITMENTS 40 2,753 1,404 5,045 2,123 6,489 6,280 45 254 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -249) 0 -186 0 -249 -63 -249 -249 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 42.1 21.5 77.2 32.5 99.3 96.1 0.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 5 11 9 17 15
Updated December 22, 2023