CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,750 COMMITMENTS 2,509 1,196 239 2,917 4,177 5,665 5,612 85 138 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 45) 48 -36 -2 3 81 49 43 -4 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 20.8 4.2 50.7 72.6 98.5 97.6 1.5 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 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,922 COMMITMENTS 3,384 996 0 1,460 3,899 4,844 4,895 78 27 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -41) -3 0 -43 0 -1 -46 -44 5 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.8 20.2 0.0 29.7 79.2 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 12 6 0 5 8 17 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,397 COMMITMENTS 61,389 41,965 79,869 174,260 212,579 315,518 334,413 48,879 29,984 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -13,578) -307 1,865 -1,200 -10,156 -17,894 -11,663 -17,229 -1,915 3,651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 11.5 21.9 47.8 58.3 86.6 91.8 13.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 61 40 64 86 89 179 163 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,873 COMMITMENTS 325 6,270 500 36,698 35,717 37,523 42,487 10,350 5,386 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,475) -300 400 0 3,146 2,385 2,846 2,785 629 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 13.1 1.0 76.7 74.6 78.4 88.7 21.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 2 19 19 21 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,592,460 COMMITMENTS 356,334 510,206 586,567 567,791 452,247 1510692 1549020 81,768 43,440 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 38,397) 21,830 39,145 -1,729 15,011 -1,053 35,112 36,363 3,285 2,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 32.0 36.8 35.7 28.4 94.9 97.3 5.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 134 139 167 80 67 316 282 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,299 COMMITMENTS 64,941 56,677 87,831 216,386 232,027 369,158 376,535 19,141 11,764 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 16,077) 7,266 4,589 4,900 4,224 5,820 16,390 15,309 -313 768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 14.6 22.6 55.7 59.8 95.1 97.0 4.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 20 16 32 43 41 77 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 267,697 COMMITMENTS 70,307 106,590 39,151 150,231 112,871 259,689 258,612 8,008 9,085 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 26,399) 23,690 27,342 -4,366 7,364 2,369 26,688 25,345 -289 1,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 39.8 14.6 56.1 42.2 97.0 96.6 3.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 26 12 28 25 23 58 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 391,941 COMMITMENTS 212,472 12,969 4,007 152,906 362,717 369,385 379,693 22,556 12,248 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,172) -727 1,889 87 2,332 0 1,692 1,976 480 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.2 3.3 1.0 39.0 92.5 94.2 96.9 5.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 4 23 27 29 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 145,646 COMMITMENTS 10,740 30,061 20,407 102,606 86,667 133,753 137,135 11,893 8,511 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -1,493) -229 -1,129 -1,723 -1,757 135 -3,709 -2,717 2,216 1,224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 20.6 14.0 70.4 59.5 91.8 94.2 8.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 10 17 22 18 43 38 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,050 COMMITMENTS 177 938 255 6,379 5,778 6,811 6,971 239 79 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 133) 10 50 -17 140 125 133 158 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 13.3 3.6 90.5 82.0 96.6 98.9 3.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 16 18 18 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,403 COMMITMENTS 8,069 4,258 4,815 36,769 40,928 49,653 50,001 750 402 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 4,245) 208 1,178 41 3,925 2,992 4,174 4,211 71 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 8.4 9.6 73.0 81.2 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 20 17 16 57 70 84 99 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,426 COMMITMENTS 362 687 500 4,554 4,661 5,416 5,848 1,010 578 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 93) 46 27 20 -124 46 -58 93 151 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 10.7 7.8 70.9 72.5 84.3 91.0 15.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 8 32 33 40 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,361 COMMITMENTS 15,935 99 665 22,677 37,763 39,277 38,527 84 834 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,330) 160 15 0 1,180 1,390 1,340 1,405 -10 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 0.3 1.7 57.6 95.9 99.8 97.9 0.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 2 2 2 34 41 37 44 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 162,467 COMMITMENTS 17,952 25,139 9,818 133,775 127,290 161,545 162,247 922 220 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 5,495) -79 -95 931 4,618 4,659 5,470 5,495 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 15.5 6.0 82.3 78.3 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 27 14 20 100 92 138 120 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,602 COMMITMENTS 1,469 3,925 365 41,431 39,132 43,265 43,422 337 180 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,479) 0 569 -60 1,539 980 1,479 1,489 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 9.0 0.8 95.0 89.7 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 2 12 6 35 40 43 53 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,425 COMMITMENTS 7,687 1,370 1,064 48,126 54,298 56,877 56,732 548 693 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,523) 568 70 -181 2,156 2,583 2,543 2,472 -20 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 2.4 1.9 83.8 94.6 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 16 6 9 59 62 79 74 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,188 COMMITMENTS 328 464 428 28,178 27,295 28,934 28,187 254 1,001 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 805) -50 15 40 805 810 795 865 10 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.6 1.5 96.5 93.5 99.1 96.6 0.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 2 4 28 36 34 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,952 COMMITMENTS 25 202 356 16,867 17,338 17,248 17,896 704 56 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 111) -29 66 -10 200 65 161 121 -50 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.1 2.0 94.0 96.6 96.1 99.7 3.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 2 2 39 37 42 39 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| 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 02/13/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,385 COMMITMENTS 720 555 195 1,125 1,340 2,040 2,090 345 295 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 290) 60 185 40 205 75 305 300 -15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 23.3 8.2 47.2 56.2 85.5 87.6 14.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 5 7 10 13 20 22 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,662,234 COMMITMENTS 323,548 131,647 636,047 623,393 840,867 1582988 1608561 79,246 53,673 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -53,623) 15,474 -5,355 -50,554 -21,128 4,844 -56,208 -51,065 2,585 -2,558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 7.9 38.3 37.5 50.6 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 115 70 135 90 103 272 254 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,874 COMMITMENTS 53,117 16,406 12,017 57,543 80,117 122,677 108,540 23,197 37,334 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,264) 814 202 863 351 1,305 2,028 2,370 1,236 894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 11.2 8.2 39.4 54.9 84.1 74.4 15.9 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 4 7 22 28 30 37 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,885 COMMITMENTS 37,132 50,988 29,322 42,366 27,780 108,820 108,090 7,065 7,795 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -2,963) -6,140 -7,729 2,588 1,560 3,056 -1,992 -2,085 -971 -878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 44.0 25.3 36.6 24.0 93.9 93.3 6.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 9 18 16 16 39 35 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 305,341 COMMITMENTS 19,120 53,845 1,031 273,661 229,883 293,812 284,759 11,529 20,582 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 11,837) 500 -2,328 -793 8,808 9,446 8,515 6,325 3,322 5,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 17.6 0.3 89.6 75.3 96.2 93.3 3.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 3 3 28 28 32 32 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 238,489 COMMITMENTS 44,574 12,570 655 180,295 205,621 225,524 218,846 12,965 19,643 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 4,210) -2,369 -419 -118 3,718 6,869 1,231 6,332 2,979 -2,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 5.3 0.3 75.6 86.2 94.6 91.8 5.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 15 22 18 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,726 COMMITMENTS 4,465 16,918 4,670 13,858 1,301 22,993 22,889 1,733 1,837 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -3,129) 148 -910 -1,840 -862 -377 -2,554 -3,127 -575 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 68.4 18.9 56.0 5.3 93.0 92.6 7.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 50 63 37 34 20 104 103 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,861 COMMITMENTS 52,505 44,010 6,539 19,626 34,097 78,670 84,646 9,191 3,215 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -5,158) 2,187 -4,370 -1,944 -4,223 2,019 -3,980 -4,295 -1,178 -863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 50.1 7.4 22.3 38.8 89.5 96.3 10.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 141 57 36 40 39 199 115 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,586 COMMITMENTS 105,297 41,924 73,074 187,861 260,800 366,232 375,798 24,354 14,788 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,384) 28 2,991 553 2,905 -302 3,486 3,242 -1,102 -858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 10.7 18.7 48.1 66.8 93.8 96.2 6.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 89 46 86 107 128 234 227 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,370 COMMITMENTS 0 0 0 17,070 15,615 17,070 15,615 300 1,755 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -200) 0 0 0 -225 -200 -225 -200 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 89.9 98.3 89.9 1.7 10.1 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 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,418 COMMITMENTS 1,650 1,070 315 12,416 13,033 14,381 14,418 37 0 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 824) 0 5 25 874 824 899 854 -75 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 7.4 2.2 86.1 90.4 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 3 23 16 27 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,635 COMMITMENTS 301 2,573 2,220 15,069 12,822 17,590 17,615 45 20 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,214) 50 -760 804 315 1,170 1,169 1,214 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 14.6 12.6 85.4 72.7 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 4 21 20 25 26
Updated February 23, 2024