CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET : : : : All : 8,244: 3,606 2,363 448 3,283 4,585 7,337 7,396: 907 848 Old : 8,244: 3,606 2,363 448 3,283 4,585 7,337 7,396: 907 848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 444: -179 -354 27 -194 -17 -346 -344: 790 788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 28.7 5.4 39.8 55.6 89.0 89.7: 11.0 10.3 Old : 100.0: 43.7 28.7 5.4 39.8 55.6 89.0 89.7: 11.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 15 9 4 18 14 36 24: Old : 48: 15 9 4 18 14 36 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 57.0 57.2 72.0 38.8 54.9 55.8 69.1 Old : 39.9 57.0 57.2 72.0 38.8 54.9 55.8 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET : : : : All : 7,524: 3,502 797 466 3,005 5,761 6,973 7,024: 551 500 Old : 7,524: 3,502 797 466 3,005 5,761 6,973 7,024: 551 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 382: -106 -98 23 50 -20 -33 -95: 415 477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 10.6 6.2 39.9 76.6 92.7 93.4: 7.3 6.6 Old : 100.0: 46.5 10.6 6.2 39.9 76.6 92.7 93.4: 7.3 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 13 6 4 9 12 23 21: Old : 33: 13 6 4 9 12 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 56.5 68.4 81.0 36.7 43.5 49.4 51.6 Old : 47.2 56.5 68.4 81.0 36.7 43.5 49.4 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 321,493: 52,223 27,894 71,247 138,803 179,201 262,273 278,342: 59,220 43,151 Old : 321,493: 52,223 27,894 71,247 138,803 179,201 262,273 278,342: 59,220 43,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 13,418: -3,320 -1,193 1,119 3,614 2,826 1,414 2,752: 12,004 10,666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 8.7 22.2 43.2 55.7 81.6 86.6: 18.4 13.4 Old : 100.0: 16.2 8.7 22.2 43.2 55.7 81.6 86.6: 18.4 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 181: 55 27 58 81 87 158 155: Old : 181: 55 27 58 81 87 158 155: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 17.6 20.1 27.6 8.2 11.7 13.1 18.9 Old : 13.2 17.6 20.1 27.6 8.2 11.7 13.1 18.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 37,143: 250 672 2,374 25,087 29,384 27,711 32,430: 9,432 4,713 Old : 37,143: 250 672 2,374 25,087 29,384 27,711 32,430: 9,432 4,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 3,614: -423 517 473 3,635 2,222 3,685 3,212: -71 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.8 6.4 67.5 79.1 74.6 87.3: 25.4 12.7 Old : 100.0: 0.7 1.8 6.4 67.5 79.1 74.6 87.3: 25.4 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 2 2 20 25 23 27: Old : 31: 1 2 2 20 25 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 40.3 60.2 59.5 42.5 38.8 52.7 54.5 Old : 46.8 40.3 60.2 59.5 42.5 38.8 52.7 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,405,392: 291,985 400,227 543,069 501,444 416,341 1,336,497 1,359,637: 68,895 45,756 Old : 1,405,392: 291,985 400,227 543,069 501,444 416,341 1,336,497 1,359,637: 68,895 45,756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -27,251: -18,364 -24,110 8,575 -15,133 -11,324 -24,923 -26,859: -2,328 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 28.5 38.6 35.7 29.6 95.1 96.7: 4.9 3.3 Old : 100.0: 20.8 28.5 38.6 35.7 29.6 95.1 96.7: 4.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 327: 107 129 154 77 69 279 268: Old : 327: 107 129 154 77 69 279 268: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 24.5 29.6 36.6 9.7 12.4 14.6 17.4 Old : 16.5 24.5 29.6 36.6 9.7 12.4 14.6 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 903,135: 92,016 17,750 348,449 455,048 530,056 895,513 896,255: 7,622 6,880 Old : 903,135: 92,016 17,750 348,449 455,048 530,056 895,513 896,255: 7,622 6,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 683: -4,803 -1,500 587 5,608 1,719 1,393 806: -710 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 2.0 38.6 50.4 58.7 99.2 99.2: 0.8 0.8 Old : 100.0: 10.2 2.0 38.6 50.4 58.7 99.2 99.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 152: 56 25 62 71 63 147 130: Old : 152: 56 25 62 71 63 147 130: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 24.3 39.8 40.2 5.8 9.2 9.6 13.6 Old : 23.1 24.3 39.8 40.2 5.8 9.2 9.6 13.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 439,913: 86,438 59,739 96,700 239,685 268,485 422,823 424,924: 17,090 14,989 Old : 439,913: 86,438 59,739 96,700 239,685 268,485 422,823 424,924: 17,090 14,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 11,722: -3,146 2,566 7,285 7,090 1,970 11,229 11,820: 493 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 13.6 22.0 54.5 61.0 96.1 96.6: 3.9 3.4 Old : 100.0: 19.6 13.6 22.0 54.5 61.0 96.1 96.6: 3.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 25 12 28 49 43 81 76: Old : 89: 25 12 28 49 43 81 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 32.9 40.1 49.2 16.9 27.1 26.9 37.7 Old : 24.8 32.9 40.1 49.2 16.9 27.1 26.9 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 221,483: 25,320 57,806 32,841 145,407 109,079 203,568 199,726: 17,915 21,757 Old : 221,483: 25,320 57,806 32,841 145,407 109,079 203,568 199,726: 17,915 21,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 23,642: 882 9,888 4,643 5,926 -1,712 11,451 12,819: 12,191 10,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 26.1 14.8 65.7 49.2 91.9 90.2: 8.1 9.8 Old : 100.0: 11.4 26.1 14.8 65.7 49.2 91.9 90.2: 8.1 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 11 20 28 27 23 57 52: Old : 60: 11 20 28 27 23 57 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 33.2 51.6 47.7 32.5 26.0 47.0 38.5 Old : 33.2 33.2 51.6 47.7 32.5 26.0 47.0 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 400,851: 218,570 11,284 5,628 153,451 373,643 377,649 390,555: 23,202 10,296 Old : 400,851: 218,570 11,284 5,628 153,451 373,643 377,649 390,555: 23,202 10,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,316: -2,868 2,056 316 4,447 -56 1,895 2,316: 421 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 2.8 1.4 38.3 93.2 94.2 97.4: 5.8 2.6 Old : 100.0: 54.5 2.8 1.4 38.3 93.2 94.2 97.4: 5.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 6 3 8 23 26 32 34: Old : 41: 6 3 8 23 26 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 48.8 80.6 68.4 67.7 44.7 75.6 61.4 Old : 71.1 48.8 80.6 68.4 67.7 44.7 75.6 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 139,377: 8,519 29,853 13,353 104,641 85,422 126,513 128,628: 12,864 10,749 Old : 139,377: 8,519 29,853 13,353 104,641 85,422 126,513 128,628: 12,864 10,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 7,007: -1,042 491 1,751 1,496 -109 2,205 2,133: 4,802 4,874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 21.4 9.6 75.1 61.3 90.8 92.3: 9.2 7.7 Old : 100.0: 6.1 21.4 9.6 75.1 61.3 90.8 92.3: 9.2 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 12 8 12 24 21 41 36: Old : 46: 12 8 12 24 21 41 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 33.9 54.2 56.0 28.6 24.2 37.8 38.7 Old : 37.1 33.9 54.2 56.0 28.6 24.2 37.8 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 8,893: 166 524 481 7,215 6,932 7,862 7,937: 1,031 956 Old : 8,893: 166 524 481 7,215 6,932 7,862 7,937: 1,031 956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,296: -30 15 160 357 357 487 532: 809 764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 5.9 5.4 81.1 77.9 88.4 89.2: 11.6 10.8 Old : 100.0: 1.9 5.9 5.4 81.1 77.9 88.4 89.2: 11.6 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 4 4 20 17 24 23: Old : 29: 2 4 4 20 17 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 54.6 73.6 73.7 41.5 36.7 47.5 44.1 Old : 51.8 54.6 73.6 73.7 41.5 36.7 47.5 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 38,456: 5,796 2,142 3,966 27,435 30,969 37,197 37,076: 1,259 1,379 Old : 38,456: 5,796 2,142 3,966 27,435 30,969 37,197 37,076: 1,259 1,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 4,728: -339 875 1,122 3,365 2,025 4,148 4,022: 580 706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 5.6 10.3 71.3 80.5 96.7 96.4: 3.3 3.6 Old : 100.0: 15.1 5.6 10.3 71.3 80.5 96.7 96.4: 3.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 22 9 13 56 69 84 89: Old : 115: 22 9 13 56 69 84 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 20.0 36.2 33.1 15.0 14.2 23.4 22.9 Old : 21.5 20.0 36.2 33.1 15.0 14.2 23.4 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,681: 159 82 196 1,808 1,892 2,163 2,170: 518 511 Old : 2,681: 159 82 196 1,808 1,892 2,163 2,170: 518 511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 3.1 7.3 67.4 70.6 80.7 80.9: 19.3 19.1 Old : 100.0: 5.9 3.1 7.3 67.4 70.6 80.7 80.9: 19.3 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 3 13 16 16 19: Old : 20: 1 2 3 13 16 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 39.4 70.4 59.8 37.2 32.0 42.4 39.8 Old : 52.0 39.4 70.4 59.8 37.2 32.0 42.4 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 7,878: 378 200 667 4,858 5,517 5,903 6,384: 1,975 1,494 Old : 7,878: 378 200 667 4,858 5,517 5,903 6,384: 1,975 1,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,225: -16 121 -29 363 251 318 343: 907 882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 2.5 8.5 61.7 70.0 74.9 81.0: 25.1 19.0 Old : 100.0: 4.8 2.5 8.5 61.7 70.0 74.9 81.0: 25.1 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 4 8 34 32 42 41: Old : 47: 4 4 8 34 32 42 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 25.4 40.5 40.4 21.7 22.5 27.2 33.1 Old : 26.9 25.4 40.5 40.4 21.7 22.5 27.2 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 50,184: 24,629 415 405 25,009 49,169 50,043 49,989: 141 195 Old : 50,184: 24,629 415 405 25,009 49,169 50,043 49,989: 141 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 3,315: 0 34 160 3,155 3,141 3,315 3,335: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 0.8 0.8 49.8 98.0 99.7 99.6: 0.3 0.4 Old : 100.0: 49.1 0.8 0.8 49.8 98.0 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 6 2 1 32 51 39 53: Old : 65: 6 2 1 32 51 39 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 55.4 79.7 70.1 59.5 53.5 74.1 65.1 Old : 63.2 55.4 79.7 70.1 59.5 53.5 74.1 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 141,320: 5,929 39,365 7,574 127,435 94,068 140,938 141,007: 382 313 Old : 141,320: 5,929 39,365 7,574 127,435 94,068 140,938 141,007: 382 313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,619: 127 524 242 2,473 1,980 2,842 2,746: -223 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 27.9 5.4 90.2 66.6 99.7 99.8: 0.3 0.2 Old : 100.0: 4.2 27.9 5.4 90.2 66.6 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 155: 17 22 20 100 90 126 127: Old : 155: 17 22 20 100 90 126 127: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 32.6 40.1 43.3 24.7 32.3 32.3 41.7 Old : 28.6 32.6 40.1 43.3 24.7 32.3 32.3 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 47,250: 1,746 4,509 589 44,638 41,858 46,973 46,956: 277 294 Old : 47,250: 1,746 4,509 589 44,638 41,858 46,973 46,956: 277 294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 499: -80 -725 105 467 975 492 355: 7 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 9.5 1.2 94.5 88.6 99.4 99.4: 0.6 0.6 Old : 100.0: 3.7 9.5 1.2 94.5 88.6 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 6 12 6 37 37 47 51: Old : 62: 6 12 6 37 37 47 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 36.2 68.3 53.0 40.1 20.5 47.6 34.9 Old : 53.7 36.2 68.3 53.0 40.1 20.5 47.6 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 55,487: 5,541 1,386 1,326 47,973 51,916 54,840 54,628: 647 859 Old : 55,487: 5,541 1,386 1,326 47,973 51,916 54,840 54,628: 647 859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -61: 776 117 5 -821 -213 -40 -91: -21 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 2.5 2.4 86.5 93.6 98.8 98.5: 1.2 1.5 Old : 100.0: 10.0 2.5 2.4 86.5 93.6 98.8 98.5: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 18 7 9 66 63 88 75: Old : 104: 18 7 9 66 63 88 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 22.5 47.8 37.7 29.6 20.2 38.1 30.4 Old : 34.6 22.5 47.8 37.7 29.6 20.2 38.1 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 28,206: 125 828 392 27,391 25,979 27,908 27,199: 298 1,007 Old : 28,206: 125 828 392 27,391 25,979 27,908 27,199: 298 1,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 171: 75 10 0 96 51 171 61: 0 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 2.9 1.4 97.1 92.1 98.9 96.4: 1.1 3.6 Old : 100.0: 0.4 2.9 1.4 97.1 92.1 98.9 96.4: 1.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 1 4 2 27 34 30 38: Old : 46: 1 4 2 27 34 30 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 34.6 90.8 54.0 53.4 27.5 67.2 42.5 Old : 71.3 34.6 90.8 54.0 53.4 27.5 67.2 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 23,817: 145 13 438 22,587 23,145 23,170 23,596: 647 221 Old : 23,817: 145 13 438 22,587 23,145 23,170 23,596: 647 221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -116: -45 10 34 -105 -180 -116 -136: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.1 1.8 94.8 97.2 97.3 99.1: 2.7 0.9 Old : 100.0: 0.6 0.1 1.8 94.8 97.2 97.3 99.1: 2.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 1 1 2 39 33 41 35: Old : 53: 1 1 2 39 33 41 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 51.8 54.9 71.3 34.5 47.9 50.8 60.4 Old : 36.8 51.8 54.9 71.3 34.5 47.9 50.8 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,529: 240 500 150 1,765 1,561 2,155 2,211: 374 318 Old : 2,529: 240 500 150 1,765 1,561 2,155 2,211: 374 318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 349: 10 0 10 315 295 335 305: 14 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 19.8 5.9 69.8 61.7 85.2 87.4: 14.8 12.6 Old : 100.0: 9.5 19.8 5.9 69.8 61.7 85.2 87.4: 14.8 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 7 6 12 10 20 17: Old : 24: 2 7 6 12 10 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 54.8 70.0 74.8 46.5 47.4 62.5 60.9 Old : 46.9 54.8 70.0 74.8 46.5 47.4 62.5 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,037,935: 339,900 126,240 865,635 736,639 966,959 1,942,174 1,958,835: 95,760 79,100 Old : 2,037,935: 339,900 126,240 865,635 736,639 966,959 1,942,174 1,958,835: 95,760 79,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -121,323: -15,659 -34,828 -39,073 -59,921 -55,842 -114,654 -129,743: -6,670 8,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 6.2 42.5 36.1 47.4 95.3 96.1: 4.7 3.9 Old : 100.0: 16.7 6.2 42.5 36.1 47.4 95.3 96.1: 4.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 356: 156 77 175 96 107 327 294: Old : 356: 156 77 175 96 107 327 294: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 16.9 26.5 29.7 6.4 11.2 11.0 16.2 Old : 16.2 16.9 26.5 29.7 6.4 11.2 11.0 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 147,531: 46,304 19,645 12,099 64,779 82,955 123,182 114,699: 24,349 32,832 Old : 147,531: 46,304 19,645 12,099 64,779 82,955 123,182 114,699: 24,349 32,832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 2,249: 1,332 4,352 -624 34 3,781 742 7,509: 1,507 -5,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 13.3 8.2 43.9 56.2 83.5 77.7: 16.5 22.3 Old : 100.0: 31.4 13.3 8.2 43.9 56.2 83.5 77.7: 16.5 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 6 5 7 28 29 36 39: Old : 44: 6 5 7 28 29 36 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 27.6 64.1 41.5 45.1 27.3 57.6 38.8 Old : 46.9 27.6 64.1 41.5 45.1 27.3 57.6 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 66,217: 25,567 0 9,714 23,001 48,155 58,281 57,869: 7,936 8,348 Old : 66,217: 25,567 0 9,714 23,001 48,155 58,281 57,869: 7,936 8,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -4,427: -73 0 -1,244 -3,233 -3,162 -4,550 -4,406: 123 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 0.0 14.7 34.7 72.7 88.0 87.4: 12.0 12.6 Old : 100.0: 38.6 0.0 14.7 34.7 72.7 88.0 87.4: 12.0 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 7 0 7 16 18 23 25: Old : 25: 7 0 7 16 18 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 31.6 70.7 54.3 35.2 29.6 49.2 45.0 Old : 47.3 31.6 70.7 54.3 35.2 29.6 49.2 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 135,604: 41,428 65,598 29,940 53,836 32,713 125,204 128,250: 10,400 7,353 Old : 135,604: 41,428 65,598 29,940 53,836 32,713 125,204 128,250: 10,400 7,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 8,289: -1,906 4,619 3,469 5,986 680 7,549 8,768: 741 -479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 48.4 22.1 39.7 24.1 92.3 94.6: 7.7 5.4 Old : 100.0: 30.6 48.4 22.1 39.7 24.1 92.3 94.6: 7.7 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 12 14 21 16 19 40 42: Old : 46: 12 14 21 16 19 40 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 48.5 66.7 65.4 46.9 44.7 55.2 56.4 Old : 49.5 48.5 66.7 65.4 46.9 44.7 55.2 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 302,299: 4,980 57,442 325 282,323 224,231 287,628 281,998: 14,671 20,301 Old : 302,299: 4,980 57,442 325 282,323 224,231 287,628 281,998: 14,671 20,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 7,758: -430 -1,188 -1,145 8,248 7,917 6,673 5,584: 1,085 2,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 19.0 0.1 93.4 74.2 95.1 93.3: 4.9 6.7 Old : 100.0: 1.6 19.0 0.1 93.4 74.2 95.1 93.3: 4.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 2 2 26 20 29 23: Old : 36: 2 2 2 26 20 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 48.9 72.6 73.7 48.4 48.6 68.2 64.8 Old : 51.9 48.9 72.6 73.7 48.4 48.6 68.2 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 227,176: 48,546 2,595 405 165,829 193,755 214,780 196,755: 12,397 30,421 Old : 227,176: 48,546 2,595 405 165,829 193,755 214,780 196,755: 12,397 30,421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 8,360: 0 -295 -1,214 5,079 3,233 3,865 1,724: 4,495 6,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 1.1 0.2 73.0 85.3 94.5 86.6: 5.5 13.4 Old : 100.0: 21.4 1.1 0.2 73.0 85.3 94.5 86.6: 5.5 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 2 1 15 17 17 19: Old : 28: 1 2 1 15 17 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 42.6 85.8 62.2 64.3 42.6 84.3 62.2 Old : 64.3 42.6 85.8 62.2 64.3 42.6 84.3 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 17,616: 4,238 12,511 1,555 10,569 1,781 16,362 15,847: 1,253 1,769 Old : 17,616: 4,238 12,511 1,555 10,569 1,781 16,362 15,847: 1,253 1,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -3,926: -950 -3,393 -294 -2,261 -59 -3,506 -3,747: -420 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 71.0 8.8 60.0 10.1 92.9 90.0: 7.1 10.0 Old : 100.0: 24.1 71.0 8.8 60.0 10.1 92.9 90.0: 7.1 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 33 56 23 31 23 80 87: Old : 133: 33 56 23 31 23 80 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 28.1 54.4 41.1 34.6 28.1 50.5 40.6 Old : 38.1 28.1 54.4 41.1 34.6 28.1 50.5 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 78,812: 40,747 21,642 8,540 21,515 45,205 70,802 75,388: 8,010 3,425 Old : 78,812: 40,747 21,642 8,540 21,515 45,205 70,802 75,388: 8,010 3,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 283: 3,373 -6,891 -2,145 -1,237 9,612 -10 575: 293 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 27.5 10.8 27.3 57.4 89.8 95.7: 10.2 4.3 Old : 100.0: 51.7 27.5 10.8 27.3 57.4 89.8 95.7: 10.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 253: 129 57 50 41 46 192 134: Old : 253: 129 57 50 41 46 192 134: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 35.1 22.7 46.0 13.3 33.5 22.2 43.2 Old : 13.3 35.1 22.7 46.0 13.3 33.5 22.2 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 348,893: 103,433 30,631 56,578 153,940 235,482 313,951 322,691: 34,942 26,202 Old : 348,893: 103,433 30,631 56,578 153,940 235,482 313,951 322,691: 34,942 26,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 6,424: 4,928 -828 -9,153 447 10,487 -3,778 506: 10,202 5,918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 8.8 16.2 44.1 67.5 90.0 92.5: 10.0 7.5 Old : 100.0: 29.6 8.8 16.2 44.1 67.5 90.0 92.5: 10.0 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 237: 88 29 68 97 111 209 186: Old : 237: 88 29 68 97 111 209 186: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.8 21.4 19.1 31.2 7.6 16.0 13.1 22.9 Old : 11.8 21.4 19.1 31.2 7.6 16.0 13.1 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 18,040: 0 0 0 17,515 16,140 17,515 16,140: 525 1,900 Old : 18,040: 0 0 0 17,515 16,140 17,515 16,140: 525 1,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,575: 0 0 0 1,500 900 1,500 900: 75 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.1 89.5 97.1 89.5: 2.9 10.5 Old : 100.0: 0.0 0.0 0.0 97.1 89.5 97.1 89.5: 2.9 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 15 21 15 21: Old : 24: 0 0 0 15 21 15 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 42.8 82.5 65.2 47.1 34.7 59.7 47.2 Old : 56.6 42.8 82.5 65.2 47.1 34.7 59.7 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 10,049: 1,820 225 0 8,043 9,824 9,863 10,049: 186 0 Old : 10,049: 1,820 225 0 8,043 9,824 9,863 10,049: 186 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 48: 0 0 0 48 48 48 48: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 2.2 0.0 80.0 97.8 98.1 100.0: 1.9 0.0 Old : 100.0: 18.1 2.2 0.0 80.0 97.8 98.1 100.0: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 1 0 28 14 30 15: Old : 36: 2 1 0 28 14 30 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 77.8 66.5 93.2 46.2 75.5 61.4 87.4 Old : 46.2 77.8 66.5 93.2 46.2 75.5 61.4 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,418: 335 5,895 320 14,763 9,053 15,418 15,268: 0 150 Old : 15,418: 335 5,895 320 14,763 9,053 15,418 15,268: 0 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 315: 0 760 -45 360 -400 315 315: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 38.2 2.1 95.8 58.7 100.0 99.0: 0.0 1.0 Old : 100.0: 2.2 38.2 2.1 95.8 58.7 100.0 99.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 6 5 19 22 24 29: Old : 29: 1 6 5 19 22 24 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 56.9 81.9 73.0 51.6 45.4 60.4 53.3 Old : 62.3 56.9 81.9 73.0 51.6 45.4 60.4 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,534: 40 2,753 1,404 5,045 2,123 6,489 6,280: 45 254 Old : 6,534: 40 2,753 1,404 5,045 2,123 6,489 6,280: 45 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -249: 0 -186 0 -249 -63 -249 -249: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 42.1 21.5 77.2 32.5 99.3 96.1: 0.7 3.9 Old : 100.0: 0.6 42.1 21.5 77.2 32.5 99.3 96.1: 0.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 5 5 11 9 17 15: Old : 20: 1 5 5 11 9 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 74.5 92.0 87.7 48.7 45.0 53.4 50.3 Old : 81.9 74.5 92.0 87.7 48.7 45.0 53.4 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2023