CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,728 COMMITMENTS 2,388 1,504 252 2,993 3,886 5,633 5,642 95 86 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -60) -37 -365 -21 -29 313 -87 -73 27 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 26.3 4.4 52.3 67.8 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 11 5 14 11 32 23 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,750 COMMITMENTS 3,323 1,015 70 1,229 3,637 4,622 4,722 128 28 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -104) -192 -139 51 33 -5 -108 -93 4 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 21.4 1.5 25.9 76.6 97.3 99.4 2.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 12 6 4 4 7 19 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 336,198 COMMITMENTS 55,733 24,183 85,392 146,085 195,688 287,210 305,263 48,988 30,935 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 19,069) -2,046 -685 9,196 8,431 8,035 15,581 16,546 3,488 2,523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 7.2 25.4 43.5 58.2 85.4 90.8 14.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 48 29 54 81 92 156 154 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,725 COMMITMENTS 0 3,266 850 24,212 27,516 25,062 31,632 10,663 4,093 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,649) 0 850 0 879 484 879 1,334 770 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.1 2.4 67.8 77.0 70.2 88.5 29.8 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 19 20 20 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,405,826 COMMITMENTS 253,507 310,015 568,907 524,559 485,020 1346973 1363942 58,853 41,884 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -1,125) 6,887 -2,752 -12,110 1,538 17,001 -3,685 2,139 2,560 -3,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 22.1 40.5 37.3 34.5 95.8 97.0 4.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 103 129 154 74 68 275 260 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,706 COMMITMENTS 60,618 54,230 87,768 212,562 223,849 360,948 365,847 16,758 11,859 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 4,930) -466 2,048 726 3,898 1,975 4,158 4,749 772 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 14.4 23.2 56.3 59.3 95.6 96.9 4.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 20 15 31 43 39 76 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 196,062 COMMITMENTS 32,946 45,305 30,605 126,326 111,138 189,877 187,048 6,185 9,014 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 10,185) 4,331 -89 3,040 2,029 6,357 9,400 9,308 785 877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 23.1 15.6 64.4 56.7 96.8 95.4 3.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 16 16 28 27 25 58 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 390,991 COMMITMENTS 211,615 10,845 5,132 152,463 364,709 369,210 380,686 21,781 10,305 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 8,631) 2,425 0 90 5,996 8,421 8,511 8,511 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 2.8 1.3 39.0 93.3 94.4 97.4 5.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 7 23 27 32 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,891 COMMITMENTS 8,969 37,200 14,435 108,514 81,485 131,918 133,120 7,973 6,771 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,983) -210 1,946 622 2,704 1,096 3,116 3,664 -133 -681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 26.6 10.3 77.6 58.2 94.3 95.2 5.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 11 15 25 21 44 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,647 COMMITMENTS 30 626 422 6,848 6,474 7,300 7,522 347 125 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 557) 20 260 35 522 322 577 617 -20 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 8.2 5.5 89.6 84.7 95.5 98.4 4.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 3 18 16 21 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,589 COMMITMENTS 6,144 2,580 4,318 29,312 33,116 39,774 40,014 815 575 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,123) 894 -13 -34 1,235 2,139 2,095 2,092 28 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 6.4 10.6 72.2 81.6 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 20 9 14 53 62 78 83 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,727 COMMITMENTS 533 505 630 4,363 4,764 5,526 5,899 1,201 828 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 387) 34 78 92 199 165 325 335 62 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 7.5 9.4 64.9 70.8 82.1 87.7 17.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 7 27 30 35 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,835 COMMITMENTS 18,639 62 454 20,699 38,838 39,792 39,354 43 481 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 491) 150 -118 118 213 501 481 501 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 0.2 1.1 52.0 97.5 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 1 1 32 39 36 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,159 COMMITMENTS 11,610 29,537 8,070 120,668 103,174 140,348 140,781 811 378 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,525) 1,103 -3,981 686 -407 4,699 1,382 1,404 143 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 20.9 5.7 85.5 73.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 17 21 22 97 84 129 115 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,362 COMMITMENTS 1,976 2,975 710 41,347 40,333 44,033 44,018 329 344 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -240) -20 -852 -85 -135 737 -240 -200 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 6.7 1.6 93.2 90.9 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 10 6 33 37 42 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,481 COMMITMENTS 5,889 944 1,181 44,061 48,611 51,131 50,736 350 745 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,474) 209 -59 55 3,180 3,671 3,444 3,667 30 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 1.8 2.3 85.6 94.4 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 17 4 8 63 61 83 72 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,015 COMMITMENTS 120 576 297 26,387 25,217 26,804 26,090 211 925 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 973) -120 -75 120 973 928 973 973 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.1 1.1 97.7 93.3 99.2 96.6 0.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 3 3 26 38 30 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,751 COMMITMENTS 215 34 428 19,333 20,253 19,976 20,715 775 36 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 215) -5 -80 33 187 292 215 245 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.2 2.1 93.2 97.6 96.3 99.8 3.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 1 2 38 34 41 36 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,301 COMMITMENTS 526 0 17 1,686 2,253 2,229 2,270 72 31 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 0.0 0.7 73.3 97.9 96.9 98.7 3.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 13 14 15 15 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,410 COMMITMENTS 360 245 160 1,435 1,690 1,955 2,095 455 315 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 220) 95 15 0 50 185 145 200 75 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 10.2 6.6 59.5 70.1 81.1 86.9 18.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 3 4 8 8 18 12 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,610,493 COMMITMENTS 336,741 174,707 549,884 653,455 832,082 1540080 1556673 70,413 53,820 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 12,326) 6,433 14,081 -7,748 13,028 7,028 11,713 13,361 613 -1,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 10.8 34.1 40.6 51.7 95.6 96.7 4.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 134 76 145 97 107 295 275 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,893 COMMITMENTS 48,038 14,832 7,562 55,116 73,031 110,716 95,425 20,177 35,468 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,798) -1,105 228 752 3,779 2,759 3,426 3,739 372 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 11.3 5.8 42.1 55.8 84.6 72.9 15.4 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 5 23 25 30 32 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,705 COMMITMENTS 46,924 69,433 25,794 48,504 28,494 121,222 123,721 9,483 6,984 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,549) 3,832 6,998 -3,031 1,367 -1,288 2,168 2,679 381 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 53.1 19.7 37.1 21.8 92.7 94.7 7.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 11 13 16 16 14 37 33 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 294,218 COMMITMENTS 7,225 56,353 1,312 278,139 218,492 286,676 276,157 7,542 18,061 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,134) 525 2,574 -75 5,298 4,118 5,748 6,617 -614 -1,483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 19.2 0.4 94.5 74.3 97.4 93.9 2.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 3 3 28 25 32 29 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,943 COMMITMENTS 47,551 6,000 0 172,053 200,156 219,604 206,156 9,339 22,787 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7,647) 0 365 -300 8,997 8,597 8,697 8,662 -1,050 -1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 2.6 0.0 75.2 87.4 95.9 90.0 4.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 14 21 15 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,403 COMMITMENTS 3,623 15,072 2,184 12,370 1,496 18,177 18,752 2,226 1,651 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,292) 72 2,049 847 913 -557 1,832 2,339 460 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 73.9 10.7 60.6 7.3 89.1 91.9 10.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 50 63 26 36 16 102 92 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,103 COMMITMENTS 43,243 30,686 4,577 17,774 36,272 65,594 71,535 9,509 3,568 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,163) -3,966 7,018 2,360 3,143 -6,739 1,537 2,639 1,626 524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.6 40.9 6.1 23.7 48.3 87.3 95.2 12.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 125 64 32 41 37 186 114 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,218 COMMITMENTS 96,430 27,353 67,814 169,621 243,762 333,865 338,929 22,353 17,289 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 12,413) -2,909 232 6,706 8,879 6,059 12,676 12,997 -263 -584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 7.7 19.0 47.6 68.4 93.7 95.1 6.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 82 44 80 100 122 221 213 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,145 COMMITMENTS 0 0 0 15,860 14,650 15,860 14,650 285 1,495 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 560) 0 0 0 550 335 550 335 10 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 90.7 98.2 90.7 1.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 17 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,316 COMMITMENTS 1,595 1,180 140 7,257 7,996 8,992 9,316 324 0 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 735) -50 410 140 630 185 720 735 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 12.7 1.5 77.9 85.8 96.5 100.0 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 1 22 11 24 12 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,755 COMMITMENTS 50 6,025 425 15,280 9,245 15,755 15,695 0 60 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,590) 0 510 95 1,555 1,105 1,650 1,710 -60 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 38.2 2.7 97.0 58.7 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 3 16 20 20 26
Updated January 19, 2024