CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,573 COMMITMENTS 2,403 1,240 263 2,856 3,971 5,522 5,474 51 99 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -106) 8 -104 35 -128 -5 -85 -74 -21 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 22.3 4.7 51.2 71.3 99.1 98.2 0.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 13 10 5 14 10 31 21 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,969 COMMITMENTS 3,379 1,016 31 1,458 3,861 4,868 4,908 101 61 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 232) 41 33 -29 224 224 236 228 -4 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 20.4 0.6 29.3 77.7 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 12 7 2 4 7 18 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,721 COMMITMENTS 49,360 25,511 88,921 164,273 205,759 302,554 320,191 47,167 29,530 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -700) -627 -2,184 -2,681 3,500 4,654 192 -211 -892 -489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 7.3 25.4 47.0 58.8 86.5 91.6 13.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 55 32 61 86 93 171 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,352 COMMITMENTS 325 3,976 1,200 31,243 33,345 32,768 38,521 9,584 3,831 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 3,068) 325 600 350 2,870 2,235 3,545 3,185 -477 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 9.4 2.8 73.8 78.7 77.4 91.0 22.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 2 21 22 23 26 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,471,807 COMMITMENTS 279,539 382,722 595,612 526,952 450,698 1402103 1429032 69,704 42,775 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 27,635) 8,633 31,235 15,194 -575 -18,438 23,252 27,991 4,383 -356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 26.0 40.5 35.8 30.6 95.3 97.1 4.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 106 123 147 78 68 279 250 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 358,200 COMMITMENTS 50,996 45,566 86,442 203,813 214,879 341,251 346,887 16,949 11,313 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -24,179) -8,006 -5,470 -1,872 -13,250 -17,032 -23,128 -24,374 -1,051 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 12.7 24.1 56.9 60.0 95.3 96.8 4.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 20 13 29 42 38 73 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 193,965 COMMITMENTS 29,106 45,466 33,083 123,695 104,316 185,884 182,865 8,081 11,100 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -19,300) -14,795 -10,702 468 -5,858 -10,611 -20,185 -20,845 885 1,545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 23.4 17.1 63.8 53.8 95.8 94.3 4.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 11 18 24 25 21 51 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 386,998 COMMITMENTS 213,218 9,720 4,704 148,423 361,687 366,345 376,111 20,653 10,887 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -14,991) -9,395 -1,125 -428 -4,040 -14,020 -13,863 -15,573 -1,128 582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 2.5 1.2 38.4 93.5 94.7 97.2 5.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 6 23 27 31 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,705 COMMITMENTS 8,317 36,860 14,212 103,651 77,352 126,180 128,424 9,525 7,281 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -4,914) -135 -1,102 -896 -5,532 -3,370 -6,563 -5,368 1,649 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 27.2 10.5 76.4 57.0 93.0 94.6 7.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 11 9 14 22 18 39 35 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,117 COMMITMENTS 100 836 491 7,193 6,665 7,784 7,992 333 125 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 53) 65 30 -10 12 33 67 53 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 10.3 6.0 88.6 82.1 95.9 98.5 4.1 1.5 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,173 COMMITMENTS 7,692 2,905 4,040 32,564 37,767 44,296 44,712 877 461 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,672) 513 146 -503 1,628 2,082 1,638 1,725 34 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 6.4 8.9 72.1 83.6 98.1 99.0 1.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 22 12 15 56 65 83 90 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,142 COMMITMENTS 528 552 663 4,637 5,049 5,828 6,264 1,314 878 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 376) -50 10 86 317 241 353 337 23 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 7.7 9.3 64.9 70.7 81.6 87.7 18.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 2 8 29 31 38 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,262 COMMITMENTS 18,552 122 494 22,116 40,147 41,162 40,763 100 499 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 822) -20 60 40 745 737 765 837 57 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 0.3 1.2 53.6 97.3 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 2 1 33 41 38 43 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 160,547 COMMITMENTS 15,742 29,225 9,035 134,984 121,957 159,761 160,217 786 330 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 7,789) 1,420 67 151 6,064 7,555 7,635 7,773 154 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 18.2 5.6 84.1 76.0 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 26 17 20 102 91 140 118 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,872 COMMITMENTS 1,961 3,327 880 42,702 41,301 45,543 45,508 329 364 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,313) 0 165 120 1,253 1,018 1,373 1,303 -60 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.3 1.9 93.1 90.0 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 4 11 7 34 38 44 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,227 COMMITMENTS 7,548 942 886 48,418 54,643 56,852 56,471 375 756 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,993) 452 -22 -339 1,890 2,324 2,003 1,963 -10 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 1.6 1.5 84.6 95.5 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 18 5 7 66 63 87 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,977 COMMITMENTS 335 685 273 29,169 28,086 29,777 29,044 200 933 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,467) 60 47 14 2,414 2,464 2,488 2,525 -21 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 2.3 0.9 97.3 93.7 99.3 96.9 0.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 3 3 29 36 34 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,794 COMMITMENTS 93 19 493 20,413 21,226 20,999 21,738 795 56 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 866) -92 -20 63 885 823 856 866 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.1 2.3 93.7 97.4 96.4 99.7 3.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 1 1 2 40 37 42 39 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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 01/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,362 COMMITMENTS 0 57 90 1,207 1,145 1,297 1,292 65 70 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 50 60 50 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 6.6 88.6 84.1 95.2 94.9 4.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 11 11 12 13 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,855 COMMITMENTS 550 345 170 1,775 2,075 2,495 2,590 360 265 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 265) 135 80 -10 215 265 340 335 -75 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 12.1 6.0 62.2 72.7 87.4 90.7 12.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 3 6 13 15 23 22 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,747,660 COMMITMENTS 335,363 138,699 649,341 688,500 907,575 1673204 1695615 74,456 52,045 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 98,118) 4,444 -8,202 63,179 26,189 42,796 93,812 97,773 4,306 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 7.9 37.2 39.4 51.9 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 135 74 140 94 101 291 262 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,646 COMMITMENTS 50,363 16,544 8,611 59,902 77,734 118,876 102,889 21,770 37,757 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,728) 2,131 1,346 461 3,471 3,534 6,063 5,341 665 1,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 11.8 6.1 42.6 55.3 84.5 73.2 15.5 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 3 6 24 27 31 35 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,630 COMMITMENTS 42,553 64,732 30,636 48,204 24,929 121,393 120,297 8,237 9,333 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,526) -1,451 -3,007 1,464 -244 -2,503 -231 -4,046 -1,295 2,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 49.9 23.6 37.2 19.2 93.6 92.8 6.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 11 17 17 15 39 33 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 284,151 COMMITMENTS 12,711 50,803 1,660 261,326 211,641 275,697 264,104 8,454 20,047 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -21,928) 649 -2,549 -470 -23,940 -20,848 -23,761 -23,867 1,833 1,939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 17.9 0.6 92.0 74.5 97.0 92.9 3.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 3 3 27 23 31 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,840 COMMITMENTS 42,806 11,491 131 171,541 195,063 214,478 206,685 14,362 22,155 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -7,160) -995 1,076 -119 -10,682 -5,934 -11,796 -4,977 4,636 -2,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 5.0 0.1 75.0 85.2 93.7 90.3 6.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 13 20 15 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,667 COMMITMENTS 4,927 15,627 4,101 12,574 2,272 21,602 22,000 2,065 1,667 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,350) 339 -578 1,680 -373 327 1,646 1,429 -296 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 66.0 17.3 53.1 9.6 91.3 93.0 8.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 55 60 31 30 16 102 93 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,321 COMMITMENTS 43,818 32,269 3,834 17,727 34,801 65,379 70,904 8,942 3,417 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -5,073) -2,077 -5,285 57 -1,848 129 -3,868 -5,099 -1,205 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.0 43.4 5.2 23.9 46.8 88.0 95.4 12.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 129 62 31 34 37 183 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,674 COMMITMENTS 106,666 33,396 59,712 175,408 257,976 341,786 351,084 23,888 14,590 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -2,614) 2,910 3,381 -5,882 -226 913 -3,198 -1,588 584 -1,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 9.1 16.3 48.0 70.5 93.5 96.0 6.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 88 38 81 100 118 226 204 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,020 COMMITMENTS 0 0 0 18,735 17,745 18,735 17,745 285 1,275 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 647) 0 0 0 697 692 697 692 -50 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.5 93.3 98.5 93.3 1.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 19 20 19 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,934 COMMITMENTS 2,070 1,185 165 10,525 11,584 12,760 12,934 174 0 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 844) 450 5 25 369 844 844 874 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 9.2 1.3 81.4 89.6 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 2 23 16 27 18 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,180 COMMITMENTS 50 6,024 675 16,455 10,451 17,180 17,150 0 30 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -500) 0 -950 300 -790 165 -490 -485 -10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 35.1 3.9 95.8 60.8 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 6 4 20 22 25 28
Updated February 02, 2024