CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,705 COMMITMENTS 2,461 1,232 241 2,914 4,096 5,616 5,569 89 136 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 91) 93 42 -8 0 54 85 88 6 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 21.6 4.2 51.1 71.8 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 9 3 14 9 30 18 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,963 COMMITMENTS 3,387 996 43 1,460 3,900 4,890 4,939 73 24 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -13) 1 -17 4 2 -1 7 -14 -20 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 20.1 0.9 29.4 78.6 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 13 6 2 5 8 19 15 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,975 COMMITMENTS 61,696 40,100 81,069 184,416 230,473 327,181 351,642 50,794 26,333 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 21,122) 12,374 9,152 1,214 8,202 13,016 21,790 23,382 -668 -2,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 10.6 21.4 48.8 61.0 86.6 93.0 13.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 58 37 64 89 95 183 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,398 COMMITMENTS 625 5,870 500 33,552 33,332 34,677 39,702 9,721 4,696 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,780) -225 800 75 3,492 3,366 3,342 4,241 438 -461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 13.2 1.1 75.6 75.1 78.1 89.4 21.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 2 20 19 22 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,554,063 COMMITMENTS 334,504 471,061 588,296 552,780 453,300 1475580 1512657 78,483 41,406 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 21,022) 33,484 55,810 -29,444 13,534 -3,260 17,574 23,106 3,448 -2,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 30.3 37.9 35.6 29.2 94.9 97.3 5.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 128 138 168 77 66 312 278 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 372,222 COMMITMENTS 57,675 52,088 82,931 212,162 226,207 352,768 361,226 19,454 10,996 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,777) 10,555 6,544 -8,198 1,794 7,329 4,151 5,675 1,626 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 14.0 22.3 57.0 60.8 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 18 16 30 43 41 75 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,298 COMMITMENTS 46,617 79,248 43,517 142,867 110,502 233,001 233,267 8,297 8,031 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 35,517) 13,123 26,146 9,016 13,610 3,575 35,749 38,737 -232 -3,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 32.8 18.0 59.2 45.8 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 21 13 27 28 24 58 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 389,769 COMMITMENTS 213,199 11,080 3,920 150,574 362,717 367,693 377,717 22,076 12,052 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,588) -210 1,360 -776 2,151 839 1,165 1,423 1,423 1,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 2.8 1.0 38.6 93.1 94.3 96.9 5.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 5 23 27 30 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,139 COMMITMENTS 10,969 31,190 22,130 104,363 86,532 137,462 139,852 9,677 7,287 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 8,248) -21 -8,128 8,589 -516 7,710 8,052 8,171 196 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 21.2 15.0 70.9 58.8 93.4 95.0 6.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 11 18 22 18 44 38 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,917 COMMITMENTS 167 888 272 6,239 5,653 6,678 6,813 239 104 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 75) -45 0 -10 132 104 77 94 -2 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 12.8 3.9 90.2 81.7 96.5 98.5 3.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 16 18 18 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,158 COMMITMENTS 7,861 3,080 4,774 32,844 37,936 45,479 45,790 679 368 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,588) 89 101 334 2,281 2,139 2,704 2,574 -116 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 6.7 10.3 71.2 82.2 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 22 14 15 59 69 88 94 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,333 COMMITMENTS 316 660 480 4,678 4,615 5,474 5,755 859 578 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 45) -68 -46 8 38 36 -22 -2 67 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 10.4 7.6 73.9 72.9 86.4 90.9 13.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 7 32 33 40 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,031 COMMITMENTS 15,775 84 665 21,497 36,373 37,937 37,122 94 909 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,398) -1,008 34 267 2,112 754 1,371 1,055 27 343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 0.2 1.7 56.5 95.6 99.8 97.6 0.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 2 2 33 39 36 42 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,972 COMMITMENTS 18,031 25,234 8,887 129,157 122,631 156,075 156,752 897 220 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 6,065) 2,434 -863 -282 3,848 7,254 6,000 6,109 65 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 16.1 5.7 82.3 78.1 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 26 16 20 101 93 139 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,123 COMMITMENTS 1,469 3,356 425 39,892 38,152 41,786 41,933 337 190 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,255) 0 170 -120 1,387 1,318 1,267 1,368 -12 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 8.0 1.0 94.7 90.6 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 2 12 5 34 39 41 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,902 COMMITMENTS 7,119 1,300 1,245 45,970 51,715 54,334 54,260 568 642 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,231) -64 -1 384 1,901 1,848 2,221 2,231 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 2.4 2.3 83.7 94.2 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 16 5 9 60 62 80 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,383 COMMITMENTS 378 449 388 27,373 26,485 28,139 27,322 244 1,061 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 601) 175 -5 97 329 449 601 541 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.6 1.4 96.4 93.3 99.1 96.3 0.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 2 4 28 35 34 39 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,841 COMMITMENTS 54 136 366 16,667 17,273 17,087 17,775 754 66 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 329) 54 -34 80 190 268 324 314 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.8 2.1 93.4 96.8 95.8 99.6 4.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 1 2 38 34 40 36 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,861 COMMITMENTS 100 275 0 1,716 1,516 1,816 1,791 45 70 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 14.8 0.0 92.2 81.5 97.6 96.2 2.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 0 15 10 16 13 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,095 COMMITMENTS 660 370 155 920 1,265 1,735 1,790 360 305 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 160) 50 60 20 80 30 150 110 10 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 17.7 7.4 43.9 60.4 82.8 85.4 17.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 3 6 10 13 19 20 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,715,857 COMMITMENTS 308,074 137,002 686,601 644,521 836,023 1639196 1659626 76,661 56,231 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -92,363) 4,300 -4,934 -3,895 -85,125 -82,806 -84,720 -91,635 -7,643 -728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 8.0 40.0 37.6 48.7 95.5 96.7 4.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 119 69 145 93 103 281 263 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,610 COMMITMENTS 52,303 16,204 11,154 57,192 78,812 120,649 106,170 21,961 36,440 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 7,089) -378 363 2,242 4,495 4,550 6,359 7,155 730 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 11.4 7.8 40.1 55.3 84.6 74.4 15.4 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 4 7 21 28 29 37 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,848 COMMITMENTS 43,272 58,717 26,734 40,806 24,724 110,812 110,175 8,036 8,673 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,453) 121 1,713 1,166 4,174 1,920 5,461 4,799 -1,008 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 49.4 22.5 34.3 20.8 93.2 92.7 6.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 15 8 15 17 15 39 31 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 293,504 COMMITMENTS 18,620 56,173 1,824 264,853 220,437 285,297 278,434 8,207 15,070 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,380) 1,292 2,447 -56 1,606 3,640 2,842 6,031 538 -2,651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 19.1 0.6 90.2 75.1 97.2 94.9 2.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 5 4 27 26 32 32 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,279 COMMITMENTS 46,943 12,989 773 176,577 198,752 224,293 212,514 9,986 21,765 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,435) -375 1,498 -282 3,625 2,455 2,968 3,671 -533 -1,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 5.5 0.3 75.4 84.8 95.7 90.7 4.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 3 13 21 18 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,855 COMMITMENTS 4,317 17,828 6,510 14,720 1,678 25,547 26,016 2,308 1,839 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,274) -716 1,793 2,054 1,579 -584 2,917 3,263 357 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 64.0 23.4 52.8 6.0 91.7 93.4 8.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 57 72 34 38 19 115 108 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 93,019 COMMITMENTS 50,318 48,380 8,483 23,849 32,078 82,650 88,941 10,369 4,078 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 15,942) 5,440 13,036 3,966 5,703 -1,797 15,109 15,205 833 737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 52.0 9.1 25.6 34.5 88.9 95.6 11.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 142 69 38 45 35 207 125 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,202 COMMITMENTS 105,269 38,933 72,521 184,956 261,102 362,746 372,556 25,456 15,646 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 11,588) 6,980 5,348 2,854 567 5,065 10,401 13,267 1,187 -1,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 10.0 18.7 47.6 67.3 93.4 96.0 6.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 89 44 88 107 127 233 226 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,570 COMMITMENTS 0 0 0 17,295 15,815 17,295 15,815 275 1,755 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.4 90.0 98.4 90.0 1.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 16 18 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,594 COMMITMENTS 1,650 1,065 290 11,542 12,209 13,482 13,564 112 30 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,220) -150 -5 125 1,265 1,100 1,240 1,220 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 7.8 2.1 84.9 89.8 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 2 22 14 25 16 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,421 COMMITMENTS 251 3,333 1,416 14,754 11,652 16,421 16,401 0 20 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 516) -14 -916 296 234 1,136 516 516 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 20.3 8.6 89.8 71.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 4 21 20 25 26
Updated February 16, 2024