CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,788 COMMITMENTS 2,425 1,869 273 3,022 3,573 5,720 5,715 68 73 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 129) 21 -39 93 12 50 126 104 3 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 32.3 4.7 52.2 61.7 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 12 5 14 10 32 23 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,854 COMMITMENTS 3,515 1,154 19 1,196 3,642 4,730 4,815 124 39 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 57) 51 28 17 0 -2 68 43 -11 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.4 23.8 0.4 24.6 75.0 97.4 99.2 2.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 12 6 2 4 7 17 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 317,129 COMMITMENTS 57,779 24,868 76,196 137,654 187,653 271,629 288,717 45,500 28,412 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 16,187) 1,723 -2,078 10,368 3,175 10,114 15,266 18,404 921 -2,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 7.8 24.0 43.4 59.2 85.7 91.0 14.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 56 26 56 85 96 163 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,076 COMMITMENTS 0 2,416 850 23,333 27,032 24,183 30,298 9,893 3,778 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,872) -330 1,799 -1,524 -3,238 -3,666 -5,092 -3,391 220 -1,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 2.5 68.5 79.3 71.0 88.9 29.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 18 20 19 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,406,951 COMMITMENTS 246,620 312,767 581,017 523,021 468,019 1350658 1361803 56,293 45,148 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 10,044) -35,110 -60,610 30,580 16,284 38,931 11,754 8,901 -1,710 1,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 22.2 41.3 37.2 33.3 96.0 96.8 4.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 107 127 163 73 67 277 271 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 372,776 COMMITMENTS 61,084 52,182 87,042 208,664 221,874 356,790 361,098 15,986 11,678 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 6,531) 51 -713 409 7,107 6,433 7,567 6,129 -1,036 402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 14.0 23.3 56.0 59.5 95.7 96.9 4.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 20 14 29 43 40 74 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,877 COMMITMENTS 28,615 45,394 27,565 124,297 104,781 180,477 177,740 5,400 8,137 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 5,999) 9,727 6,474 -2,011 -1,145 1,749 6,571 6,212 -572 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 24.4 14.8 66.9 56.4 97.1 95.6 2.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 13 20 29 28 24 60 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 382,360 COMMITMENTS 209,190 10,845 5,042 146,467 356,288 360,699 372,175 21,661 10,185 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -195) 143 -294 178 -436 -405 -115 -521 -80 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 2.8 1.3 38.3 93.2 94.3 97.3 5.7 2.7 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 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,908 COMMITMENTS 9,179 35,254 13,813 105,810 80,389 128,802 129,456 8,106 7,452 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,968) 36 -1,144 539 3,148 4,021 3,723 3,416 245 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 25.8 10.1 77.3 58.7 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 8 13 24 20 41 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,090 COMMITMENTS 10 366 387 6,326 6,152 6,723 6,905 367 185 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 93) -235 65 210 92 -242 67 33 26 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 5.2 5.5 89.2 86.8 94.8 97.4 5.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 3 16 14 19 19 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,466 COMMITMENTS 5,250 2,593 4,352 28,077 30,977 37,679 37,922 787 544 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 2,229) -12 -42 123 2,095 2,177 2,206 2,258 23 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 6.7 11.3 73.0 80.5 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 21 11 14 53 61 78 84 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,340 COMMITMENTS 499 427 538 4,164 4,599 5,201 5,564 1,139 776 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 507) 89 354 33 448 57 570 444 -63 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 6.7 8.5 65.7 72.5 82.0 87.8 18.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 6 28 29 35 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,344 COMMITMENTS 18,489 180 336 20,486 38,337 39,311 38,853 33 491 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 397) 72 -206 96 229 482 397 372 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 0.5 0.9 52.1 97.4 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 2 1 33 39 37 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,634 COMMITMENTS 10,507 33,518 7,384 121,075 98,475 138,966 139,377 668 257 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -6,600) 4,617 -3,818 -814 -10,608 -1,876 -6,805 -6,508 205 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 24.0 5.3 86.7 70.5 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 16 23 21 97 84 126 119 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,602 COMMITMENTS 1,996 3,827 795 41,482 39,596 44,273 44,218 329 384 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 389) 240 -895 165 44 1,149 449 419 -60 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 8.6 1.8 93.0 88.8 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 11 5 33 36 42 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,007 COMMITMENTS 5,680 1,003 1,126 40,881 44,940 47,687 47,069 320 938 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 2,338) -457 183 109 2,671 2,276 2,323 2,568 15 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.1 2.3 85.2 93.6 99.3 98.0 0.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 20 4 6 62 60 84 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,042 COMMITMENTS 240 651 177 25,414 24,289 25,831 25,117 211 925 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,634) -50 25 -15 1,699 1,616 1,634 1,626 0 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.5 0.7 97.6 93.3 99.2 96.4 0.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 3 25 36 29 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,536 COMMITMENTS 220 114 395 19,146 19,961 19,761 20,470 775 66 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 572) 92 40 -15 460 689 537 714 35 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.6 1.9 93.2 97.2 96.2 99.7 3.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 1 2 38 33 41 35 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,190 COMMITMENTS 265 230 160 1,385 1,505 1,810 1,895 380 295 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 10.5 7.3 63.2 68.7 82.6 86.5 17.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 2 5 8 6 18 11 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,598,167 COMMITMENTS 330,308 160,626 557,632 640,427 825,054 1528367 1543312 69,800 54,855 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 11,253) -10,806 -16,759 10,590 14,968 17,391 14,752 11,222 -3,499 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 10.1 34.9 40.1 51.6 95.6 96.6 4.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 128 68 137 92 104 278 264 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,095 COMMITMENTS 49,143 14,604 6,810 51,337 70,272 107,290 91,686 19,805 35,409 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 932) -1,951 0 804 3,516 2,095 2,369 2,899 -1,437 -1,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 11.5 5.4 40.4 55.3 84.4 72.1 15.6 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 3 5 20 23 27 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,156 COMMITMENTS 43,092 62,435 28,825 47,137 29,782 119,054 121,042 9,102 7,114 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 7,198) 1,465 1,181 3,392 1,068 2,798 5,925 7,371 1,273 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 48.7 22.5 36.8 23.2 92.9 94.4 7.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 13 11 14 17 16 36 35 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,084 COMMITMENTS 6,700 53,779 1,387 272,841 214,374 280,928 269,540 8,156 19,544 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 5,679) 125 260 165 6,785 3,628 7,075 4,053 -1,396 1,626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 18.6 0.5 94.4 74.2 97.2 93.2 2.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 2 2 26 27 29 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 221,296 COMMITMENTS 47,551 5,635 300 163,056 191,559 210,907 197,494 10,389 23,802 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,611) 0 900 0 3,873 5,183 3,873 6,083 -262 -2,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 2.5 0.1 73.7 86.6 95.3 89.2 4.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 14 20 16 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,111 COMMITMENTS 3,551 13,023 1,337 11,457 2,053 16,345 16,413 1,766 1,698 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,766) 144 1,461 201 1,166 12 1,511 1,674 255 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 71.9 7.4 63.3 11.3 90.2 90.6 9.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 39 62 24 33 20 90 91 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,940 COMMITMENTS 47,209 23,668 2,217 14,631 43,011 64,057 68,896 7,883 3,044 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,943) -2,751 2,747 -878 879 -3,591 -2,750 -1,722 807 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.6 32.9 3.1 20.3 59.8 89.0 95.8 11.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 115 63 31 38 46 173 121 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 343,805 COMMITMENTS 99,339 27,121 61,108 160,742 237,703 321,189 325,932 22,616 17,873 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 10,012) -5,390 -1,453 8,054 7,961 1,548 10,625 8,149 -613 1,863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 7.9 17.8 46.8 69.1 93.4 94.8 6.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 81 44 80 98 118 215 212 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,585 COMMITMENTS 0 0 0 15,310 14,315 15,310 14,315 275 1,270 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,470) 0 0 0 1,520 1,460 1,520 1,460 -50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 91.9 98.2 91.9 1.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 16 18 16 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,581 COMMITMENTS 1,645 770 0 6,627 7,811 8,272 8,581 309 0 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,163) -175 -25 0 -2,111 -2,138 -2,286 -2,163 123 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 9.0 0.0 77.2 91.0 96.4 100.0 3.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 21 11 22 12 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,165 COMMITMENTS 50 5,515 330 13,725 8,140 14,105 13,985 60 180 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,983) -285 -1,250 10 -1,708 -803 -1,983 -2,043 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 38.9 2.3 96.9 57.5 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 6 2 15 18 18 24
Updated January 12, 2024