CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,659 COMMITMENTS 2,404 1,908 180 3,010 3,523 5,594 5,611 65 48 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,761) -1,289 -553 -294 -151 -902 -1,734 -1,749 -27 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 33.7 3.2 53.2 62.3 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 10 4 15 10 33 21 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,797 COMMITMENTS 3,464 1,126 2 1,196 3,644 4,662 4,772 135 25 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -2,253) -67 297 -384 -1,816 -2,117 -2,267 -2,204 14 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.2 23.5 0.0 24.9 76.0 97.2 99.5 2.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 7 1 4 7 16 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 300,942 COMMITMENTS 56,056 26,946 65,828 134,479 177,539 256,363 270,313 44,579 30,629 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,237) -2,206 -3,841 315 4,527 128 2,636 -3,398 -3,873 2,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 9.0 21.9 44.7 59.0 85.2 89.8 14.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 47 28 48 80 93 148 153 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,948 COMMITMENTS 330 617 2,374 26,571 30,698 29,275 33,689 9,673 5,259 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,456) 80 -280 250 1,025 1,495 1,355 1,465 101 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.6 6.1 68.2 78.8 75.2 86.5 24.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 18 23 21 25 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,396,907 COMMITMENTS 281,730 373,377 550,437 506,737 429,088 1338904 1352902 58,003 44,005 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 42,297) -997 -15,470 34,645 14,611 24,887 48,259 44,062 -5,962 -1,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 26.7 39.4 36.3 30.7 95.8 96.8 4.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 105 118 139 76 66 264 250 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 366,245 COMMITMENTS 61,033 52,895 86,633 201,557 215,441 349,223 354,969 17,022 11,276 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -29,321) -8,346 -11,542 -4,582 -16,345 -13,155 -29,273 -29,279 -48 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 14.4 23.7 55.0 58.8 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 20 13 27 43 40 72 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 179,878 COMMITMENTS 18,888 38,920 29,576 125,442 103,032 173,906 171,528 5,972 8,350 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -36,479) -6,310 -21,252 -7,977 -21,095 -5,836 -35,382 -35,065 -1,097 -1,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 21.6 16.4 69.7 57.3 96.7 95.4 3.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 19 26 27 23 54 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 382,555 COMMITMENTS 209,047 11,139 4,864 146,903 356,693 360,814 372,696 21,741 9,859 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -18,444) -8,085 -1,521 -944 -7,954 -15,542 -16,983 -18,007 -1,461 -437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 2.9 1.3 38.4 93.2 94.3 97.4 5.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 7 23 26 32 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,940 COMMITMENTS 9,143 36,398 13,274 102,662 76,368 125,079 126,040 7,861 6,900 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -2,308) 65 7,008 -1,270 -1,174 -9,118 -2,379 -3,380 71 1,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 27.4 10.0 77.2 57.4 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 8 12 24 20 41 35 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,997 COMMITMENTS 245 301 177 6,234 6,394 6,656 6,872 341 125 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,137) 79 -223 -304 -1,026 -583 -1,251 -1,110 114 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 4.3 2.5 89.1 91.4 95.1 98.2 4.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 3 15 15 18 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,237 COMMITMENTS 5,262 2,635 4,229 25,982 28,800 35,473 35,664 764 573 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -2,741) -752 -63 302 -2,442 -2,873 -2,892 -2,634 151 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 7.3 11.7 71.7 79.5 97.9 98.4 2.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 19 12 13 50 59 77 80 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,833 COMMITMENTS 410 73 505 3,716 4,542 4,631 5,120 1,202 713 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,212) 59 -132 -194 -1,110 -938 -1,245 -1,264 33 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.3 8.7 63.7 77.9 79.4 87.8 20.6 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 1 6 27 28 33 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,947 COMMITMENTS 18,417 386 240 20,257 37,855 38,914 38,481 33 466 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -11,993) -6,362 82 -96 -5,523 -12,250 -11,981 -12,264 -12 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 1.0 0.6 52.0 97.2 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 2 1 30 39 34 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,234 COMMITMENTS 5,890 37,336 8,198 131,683 100,351 145,771 145,885 463 349 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 3,226) -230 -1,665 471 2,884 4,394 3,125 3,200 101 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 25.5 5.6 90.0 68.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 19 21 21 101 90 129 127 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,213 COMMITMENTS 1,756 4,722 630 41,438 38,447 43,824 43,799 389 414 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,044) 10 238 -309 -3,857 -4,108 -4,156 -4,179 112 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 10.7 1.4 93.7 87.0 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 12 5 33 36 42 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,669 COMMITMENTS 6,137 820 1,017 38,210 42,664 45,364 44,501 305 1,168 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -9,213) 282 -595 -116 -9,097 -8,707 -8,931 -9,418 -282 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 1.8 2.2 83.7 93.4 99.3 97.4 0.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 20 6 7 62 58 85 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,408 COMMITMENTS 290 626 192 23,715 22,673 24,197 23,491 211 917 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -3,906) 165 -297 -170 -3,803 -3,374 -3,808 -3,841 -98 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 2.6 0.8 97.2 92.9 99.1 96.2 0.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 3 3 23 34 27 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,964 COMMITMENTS 128 74 410 18,686 19,272 19,224 19,756 740 208 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -3,737) -37 46 1 -3,794 -3,771 -3,830 -3,724 93 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 2.1 93.6 96.5 96.3 99.0 3.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 1 1 2 37 32 39 34 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,586,914 COMMITMENTS 341,114 177,385 547,042 625,459 807,663 1513615 1532090 73,299 54,824 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 32,232) 275 35,830 13,813 13,109 -15,785 27,197 33,858 5,035 -1,626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 11.2 34.5 39.4 50.9 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 132 72 145 90 99 286 262 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,163 COMMITMENTS 51,094 14,604 6,006 47,821 68,177 104,921 88,787 21,242 37,376 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -21,893) 2,676 -5,116 -5,654 -20,160 -15,728 -23,138 -26,498 1,245 4,605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 11.6 4.8 37.9 54.0 83.2 70.4 16.8 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 3 5 17 23 24 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,958 COMMITMENTS 41,627 61,254 25,433 46,069 26,984 113,129 113,671 7,829 7,287 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -11,508) 5,040 -2,397 -6,761 -8,464 -1,259 -10,185 -10,417 -1,323 -1,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 50.6 21.0 38.1 22.3 93.5 94.0 6.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 9 14 18 19 37 36 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 283,405 COMMITMENTS 6,575 53,519 1,222 266,056 210,746 273,853 265,487 9,552 17,918 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,935) 550 110 145 2,780 2,795 3,475 3,050 -540 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 18.9 0.4 93.9 74.4 96.6 93.7 3.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 2 25 25 28 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,685 COMMITMENTS 47,551 4,735 300 159,183 186,376 207,034 191,411 10,651 26,274 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 800) 0 550 0 620 75 620 625 180 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 2.2 0.1 73.1 85.6 95.1 87.9 4.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 13 18 15 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,345 COMMITMENTS 3,407 11,562 1,136 10,291 2,041 14,834 14,739 1,511 1,606 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -150) -615 -261 29 161 109 -425 -123 275 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 70.7 7.0 63.0 12.5 90.8 90.2 9.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 28 58 16 28 18 67 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,883 COMMITMENTS 49,960 20,921 3,095 13,752 46,602 66,807 70,618 7,076 3,265 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,930) 5,556 179 -176 -2,073 3,132 3,307 3,135 -377 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.6 28.3 4.2 18.6 63.1 90.4 95.6 9.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 116 51 32 30 43 164 108 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,793 COMMITMENTS 104,729 28,574 53,054 152,781 236,155 310,564 317,783 23,229 16,010 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 93) 2,364 -2,322 -844 174 4,133 1,694 967 -1,601 -874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 8.6 15.9 45.8 70.7 93.0 95.2 7.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 85 35 74 89 114 206 195 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,115 COMMITMENTS 0 0 0 13,790 12,855 13,790 12,855 325 1,260 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,865) 0 0 0 -4,865 -5,000 -4,865 -5,000 0 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.7 91.1 97.7 91.1 2.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 16 15 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,744 COMMITMENTS 1,820 795 0 8,738 9,949 10,558 10,744 186 0 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 745) 0 570 0 745 175 745 745 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 7.4 0.0 81.3 92.6 98.3 100.0 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 1 0 29 14 31 15 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,148 COMMITMENTS 335 6,765 320 15,433 8,943 16,088 16,028 60 120 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 280) 0 820 0 220 -510 220 310 60 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 41.9 2.0 95.6 55.4 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 6 5 19 22 24 29
Updated January 05, 2024