CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,679 COMMITMENTS 2,395 1,344 228 2,984 3,976 5,607 5,548 72 131 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -49) 7 -160 -24 -9 90 -26 -94 -23 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 23.7 4.0 52.5 70.0 98.7 97.7 1.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 11 5 14 10 31 22 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,737 COMMITMENTS 3,338 983 60 1,234 3,637 4,632 4,680 105 57 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -13) 15 -32 -10 5 0 10 -42 -23 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.5 20.8 1.3 26.1 76.8 97.8 98.8 2.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 13 5 3 4 7 19 13 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 350,421 COMMITMENTS 49,987 27,695 91,602 160,773 201,105 302,362 320,402 48,059 30,019 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 14,223) -5,746 3,512 6,210 14,688 5,417 15,152 15,139 -929 -916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 7.9 26.1 45.9 57.4 86.3 91.4 13.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 48 30 53 89 95 162 157 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,284 COMMITMENTS 0 3,376 850 28,373 31,110 29,223 35,336 10,061 3,948 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,559) 0 110 0 4,161 3,594 4,161 3,704 -602 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.6 2.2 72.2 79.2 74.4 90.0 25.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 3 1 20 21 21 24 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,444,172 COMMITMENTS 270,906 351,487 580,418 527,527 469,136 1378851 1401041 65,321 43,131 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 38,346) 17,399 41,472 11,511 2,968 -15,884 31,878 37,099 6,468 1,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 24.3 40.2 36.5 32.5 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 97 126 148 77 67 275 248 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 382,379 COMMITMENTS 59,002 51,036 88,314 217,063 231,911 364,379 371,261 18,000 11,118 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 4,673) -1,616 -3,194 546 4,501 8,062 3,431 5,414 1,242 -741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 13.3 23.1 56.8 60.6 95.3 97.1 4.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 25 10 33 48 42 83 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 213,265 COMMITMENTS 43,901 56,168 32,615 129,553 114,927 206,069 203,710 7,196 9,555 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 17,203) 10,955 10,863 2,010 3,227 3,789 16,192 16,662 1,011 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 26.3 15.3 60.7 53.9 96.6 95.5 3.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 16 26 28 27 57 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 401,989 COMMITMENTS 222,613 10,845 5,132 152,463 375,707 380,208 391,684 21,781 10,305 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 10,998) 10,998 0 0 0 10,998 10,998 10,998 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.4 2.7 1.3 37.9 93.5 94.6 97.4 5.4 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 140,619 COMMITMENTS 8,452 37,962 15,108 109,183 80,722 132,743 133,792 7,876 6,827 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 728) -517 762 673 669 -763 825 672 -97 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 27.0 10.7 77.6 57.4 94.4 95.1 5.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 10 15 25 20 44 38 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,064 COMMITMENTS 35 806 501 7,181 6,632 7,717 7,939 347 125 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 417) 5 180 79 333 158 417 417 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 10.0 6.2 89.1 82.2 95.7 98.4 4.3 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,501 COMMITMENTS 7,179 2,759 4,543 30,936 35,685 42,658 42,987 843 514 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,912) 1,035 179 225 1,624 2,569 2,884 2,973 28 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 6.3 10.4 71.1 82.0 98.1 98.8 1.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 21 11 15 55 62 82 86 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,766 COMMITMENTS 578 542 577 4,320 4,808 5,475 5,927 1,291 839 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 39) 45 37 -53 -43 44 -51 28 90 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 8.0 8.5 63.8 71.1 80.9 87.6 19.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 2 7 27 31 35 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,440 COMMITMENTS 18,572 62 454 21,371 39,410 40,397 39,926 43 514 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 605) -67 0 0 672 572 605 572 0 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 0.2 1.1 52.8 97.5 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 1 1 32 40 36 42 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,758 COMMITMENTS 14,322 29,158 8,884 128,920 114,402 152,126 152,444 632 314 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 11,599) 2,712 -379 814 8,252 11,228 11,778 11,663 -179 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 19.1 5.8 84.4 74.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 28 17 21 101 90 139 119 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,559 COMMITMENTS 1,961 3,162 760 41,449 40,283 44,170 44,205 389 354 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 197) -15 187 50 102 -50 137 187 60 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 7.1 1.7 93.0 90.4 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 11 7 33 37 43 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,234 COMMITMENTS 7,096 964 1,225 46,528 52,319 54,849 54,508 385 726 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,753) 1,207 20 44 2,467 3,708 3,718 3,772 35 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 1.7 2.2 84.2 94.7 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 18 5 9 64 63 85 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,510 COMMITMENTS 275 638 259 26,755 25,622 27,289 26,519 221 991 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 495) 155 62 -38 368 405 485 429 10 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.3 0.9 97.3 93.1 99.2 96.4 0.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 3 3 26 36 31 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,928 COMMITMENTS 185 39 430 19,528 20,403 20,143 20,872 785 56 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 177) -30 5 2 195 150 167 157 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.2 2.1 93.3 97.5 96.2 99.7 3.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 1 2 38 35 41 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,428 COMMITMENTS 509 0 34 1,776 2,343 2,319 2,377 109 51 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 127) -17 0 17 90 90 90 107 37 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 0.0 1.4 73.1 96.5 95.5 97.9 4.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 13 15 15 16 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,302 COMMITMENTS 0 57 90 1,147 1,095 1,237 1,242 65 60 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 6.9 88.1 84.1 95.0 95.4 5.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 10 11 11 13 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,590 COMMITMENTS 415 265 180 1,560 1,810 2,155 2,255 435 335 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 180) 55 20 20 125 120 200 160 -20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 10.2 6.9 60.2 69.9 83.2 87.1 16.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 3 5 10 11 20 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,649,542 COMMITMENTS 330,919 146,901 586,162 662,311 864,779 1579392 1597842 70,150 51,700 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 39,049) -5,822 -27,806 36,278 8,856 32,697 39,312 41,169 -263 -2,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 8.9 35.5 40.2 52.4 95.7 96.9 4.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 130 68 143 91 100 280 261 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,918 COMMITMENTS 48,232 15,198 8,150 56,431 74,200 112,813 97,548 21,105 36,370 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,025) 194 366 588 1,315 1,169 2,097 2,123 928 902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 11.3 6.1 42.1 55.4 84.2 72.8 15.8 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 6 23 25 30 33 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,156 COMMITMENTS 44,004 67,739 29,172 48,448 27,432 121,624 124,343 9,532 6,813 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 451) -2,920 -1,694 3,378 -56 -1,062 402 622 49 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 51.6 22.2 36.9 20.9 92.7 94.8 7.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 12 15 18 17 39 35 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 306,079 COMMITMENTS 12,062 53,352 2,130 285,266 232,489 299,458 287,971 6,621 18,108 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 11,861) 4,837 -3,001 818 7,127 13,997 12,782 11,814 -921 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 17.4 0.7 93.2 76.0 97.8 94.1 2.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 3 4 28 26 33 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 236,000 COMMITMENTS 43,801 10,415 250 182,223 200,997 226,274 211,662 9,726 24,338 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 7,057) -3,750 4,415 250 10,170 841 6,670 5,506 387 1,551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 4.4 0.1 77.2 85.2 95.9 89.7 4.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 1 14 20 16 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,317 COMMITMENTS 4,588 16,205 2,421 12,947 1,945 19,956 20,571 2,361 1,746 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,914) 965 1,133 237 577 449 1,779 1,819 135 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 72.6 10.8 58.0 8.7 89.4 92.2 10.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 53 62 26 34 18 101 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,394 COMMITMENTS 45,895 37,554 3,777 19,575 34,672 69,247 76,003 10,147 3,391 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 4,291) 2,652 6,868 -800 1,801 -1,600 3,653 4,468 638 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 47.3 4.8 24.7 43.7 87.2 95.7 12.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 133 64 30 41 34 193 111 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,288 COMMITMENTS 103,756 30,015 65,594 175,634 257,063 344,984 352,672 23,304 15,616 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 12,070) 7,326 2,662 -2,220 6,013 13,301 11,119 13,743 951 -1,673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 8.1 17.8 47.7 69.8 93.7 95.8 6.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 91 36 80 104 123 227 212 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,373 COMMITMENTS 0 0 0 18,038 17,053 18,038 17,053 335 1,320 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,228) 0 0 0 2,178 2,403 2,178 2,403 50 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 92.8 98.2 92.8 1.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 17 20 17 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,090 COMMITMENTS 1,620 1,180 140 10,156 10,740 11,916 12,060 174 30 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,774) 25 0 0 2,899 2,744 2,924 2,744 -150 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 9.8 1.2 84.0 88.8 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 1 22 15 24 16 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,680 COMMITMENTS 50 6,974 375 17,245 10,286 17,670 17,635 10 45 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,925) 0 949 -50 1,965 1,041 1,915 1,940 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 39.4 2.1 97.5 58.2 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 2 17 21 20 27
Updated January 26, 2024