CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,752 COMMITMENTS 2,475 1,166 235 2,928 4,213 5,638 5,614 114 138 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 2) -34 -30 -4 11 36 -27 2 29 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 20.3 4.1 50.9 73.2 98.0 97.6 2.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 9 3 14 9 29 18 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,924 COMMITMENTS 3,406 989 0 1,460 3,907 4,866 4,896 58 28 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 2) 22 -7 0 0 8 22 1 -20 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.2 20.1 0.0 29.7 79.3 98.8 99.4 1.2 0.6 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 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 332,225 COMMITMENTS 57,400 36,482 74,435 153,499 190,604 285,334 301,521 46,891 30,704 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -32,172) -3,989 -5,483 -5,434 -20,761 -21,975 -30,184 -32,892 -1,988 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 11.0 22.4 46.2 57.4 85.9 90.8 14.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 57 37 59 82 87 170 155 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,653 COMMITMENTS 325 6,270 500 38,363 37,407 39,188 44,177 10,465 5,476 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,780) 0 0 0 1,665 1,690 1,665 1,690 115 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 12.6 1.0 77.3 75.3 78.9 89.0 21.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 2 19 20 21 24 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,500,882 COMMITMENTS 326,328 467,881 558,237 545,380 433,185 1429945 1459303 70,937 41,579 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -91,578) -30,006 -42,325 -28,330 -22,411 -19,062 -80,747 -89,717 -10,831 -1,861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 31.2 37.2 36.3 28.9 95.3 97.2 4.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 122 130 155 80 68 298 266 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,271 COMMITMENTS 56,618 60,768 96,900 233,083 236,512 386,601 394,180 18,670 11,091 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 16,972) -8,323 4,091 9,069 16,697 4,485 17,443 17,645 -471 -673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 15.0 23.9 57.5 58.4 95.4 97.3 4.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 21 14 32 51 46 85 79 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 196,763 COMMITMENTS 38,112 48,348 25,641 124,828 112,195 188,581 186,184 8,182 10,579 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -70,934) -32,195 -58,242 -13,510 -25,403 -676 -71,108 -72,428 174 1,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 24.6 13.0 63.4 57.0 95.8 94.6 4.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 19 13 24 23 21 49 51 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 397,964 COMMITMENTS 216,472 13,452 5,133 153,118 367,338 374,723 385,923 23,241 12,041 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 6,023) 4,000 483 1,126 212 4,621 5,338 6,230 685 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 3.4 1.3 38.5 92.3 94.2 97.0 5.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 5 23 27 30 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,795 COMMITMENTS 7,652 27,751 17,740 101,623 85,573 127,015 131,064 12,780 8,731 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -5,851) -3,088 -2,310 -2,667 -983 -1,094 -6,738 -6,071 887 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 19.9 12.7 72.7 61.2 90.9 93.8 9.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 10 13 23 19 41 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,061 COMMITMENTS 158 1,004 250 6,404 5,728 6,812 6,982 249 79 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 11) -19 66 -5 25 -50 1 11 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 14.2 3.5 90.7 81.1 96.5 98.9 3.5 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 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,728 COMMITMENTS 8,940 5,167 4,899 40,238 44,180 54,077 54,246 651 482 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 4,325) 871 909 84 3,469 3,252 4,424 4,245 -99 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 9.4 9.0 73.5 80.7 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 19 18 15 57 68 84 97 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,928 COMMITMENTS 43 94 102 1,396 1,255 1,541 1,451 387 477 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 4.9 5.3 72.4 65.1 79.9 75.3 20.1 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 3 16 17 19 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,556 COMMITMENTS 450 664 535 4,522 4,691 5,507 5,890 1,049 666 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 130) 88 -23 35 -32 30 91 42 39 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 10.1 8.2 69.0 71.6 84.0 89.8 16.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 2 8 33 34 42 42 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,980 COMMITMENTS 15,935 277 605 24,366 39,264 40,906 40,146 74 834 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,619) 0 178 -60 1,689 1,501 1,629 1,619 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 0.7 1.5 59.5 95.8 99.8 98.0 0.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 2 2 2 36 42 39 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 167,807 COMMITMENTS 18,789 25,297 9,764 138,601 132,586 167,154 167,647 653 160 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 5,340) 837 158 -54 4,826 5,296 5,609 5,400 -269 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 15.1 5.8 82.6 79.0 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 29 15 20 103 93 143 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,766 COMMITMENTS 1,469 4,234 750 44,090 41,562 46,309 46,546 457 220 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 3,164) 0 309 385 2,659 2,430 3,044 3,124 120 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 9.1 1.6 94.3 88.9 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 12 6 34 39 42 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,195 COMMITMENTS 7,941 1,300 1,093 49,855 56,093 58,889 58,486 306 709 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,770) 254 -70 29 1,729 1,795 2,012 1,754 -242 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 2.2 1.8 84.2 94.8 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 18 5 9 59 62 80 74 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,471 COMMITMENTS 268 506 463 29,461 28,443 30,192 29,412 279 1,059 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,283) -60 42 35 1,283 1,148 1,258 1,225 25 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.7 1.5 96.7 93.3 99.1 96.5 0.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 3 4 27 38 33 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,059 COMMITMENTS 4 146 387 17,004 17,465 17,395 17,998 664 61 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 107) -21 -56 31 137 127 147 102 -40 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 2.1 94.2 96.7 96.3 99.7 3.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 1 1 2 39 39 41 41 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,991 COMMITMENTS 100 275 0 1,866 1,646 1,966 1,921 25 70 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 130) 0 0 0 150 130 150 130 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 13.8 0.0 93.7 82.7 98.7 96.5 1.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 0 16 10 17 13 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,555 COMMITMENTS 740 635 205 1,265 1,420 2,210 2,260 345 295 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 170) 20 80 10 140 80 170 170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 24.9 8.0 49.5 55.6 86.5 88.5 13.5 11.5 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 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,658,921 COMMITMENTS 353,996 129,206 645,219 584,071 832,325 1583286 1606750 75,635 52,171 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -3,313) 30,448 -2,441 9,172 -39,322 -8,542 298 -1,811 -3,611 -1,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 7.8 38.9 35.2 50.2 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 124 68 144 94 103 286 264 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,319 COMMITMENTS 54,281 16,786 12,118 61,241 83,589 127,640 112,493 23,679 38,826 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 5,445) 1,164 380 101 3,698 3,472 4,963 3,953 482 1,492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 11.1 8.0 40.5 55.2 84.4 74.3 15.6 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 4 6 23 27 30 36 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,195 COMMITMENTS 39,151 56,518 26,151 43,702 25,767 109,004 108,436 7,191 7,759 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 310) 2,019 5,530 -3,171 1,336 -2,013 184 346 126 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 48.6 22.5 37.6 22.2 93.8 93.3 6.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 10 19 19 18 43 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 285,900 COMMITMENTS 18,525 51,119 750 255,826 211,499 275,101 263,368 10,799 22,532 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -19,441) -595 -2,726 -281 -17,835 -18,384 -18,711 -21,391 -730 1,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.9 0.3 89.5 74.0 96.2 92.1 3.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 3 2 24 25 28 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,422 COMMITMENTS 43,714 12,730 24 165,704 190,589 209,442 203,343 12,980 19,079 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -16,067) -860 160 -631 -14,591 -15,032 -16,082 -15,503 15 -564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 5.7 0.0 74.5 85.7 94.2 91.4 5.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 2 14 20 17 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,311 COMMITMENTS 4,411 16,726 1,820 13,372 1,099 19,603 19,645 1,708 1,666 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -3,415) -54 -192 -2,850 -486 -202 -3,390 -3,244 -25 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 78.5 8.5 62.7 5.2 92.0 92.2 8.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 42 64 27 31 17 88 93 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,889 COMMITMENTS 49,898 46,297 7,929 20,570 29,771 78,397 83,997 9,492 3,892 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 28) -2,607 2,287 1,390 944 -4,326 -273 -649 301 677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 52.7 9.0 23.4 33.9 89.2 95.6 10.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 142 65 39 43 41 207 124 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,558 COMMITMENTS 94,808 34,403 72,058 186,968 256,999 353,834 363,460 23,724 14,098 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -13,028) -10,489 -7,521 -1,016 -893 -3,801 -12,398 -12,338 -630 -690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 9.1 19.1 49.5 68.1 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 89 46 80 100 122 225 218 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,955 COMMITMENTS 0 0 0 16,655 15,325 16,655 15,325 300 1,630 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -415) 0 0 0 -415 -290 -415 -290 0 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 90.4 98.2 90.4 1.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 18 16 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,453 COMMITMENTS 1,705 1,065 295 13,416 14,093 15,416 15,453 37 0 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,035) 55 -5 -20 1,000 1,060 1,035 1,035 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 6.9 1.9 86.8 91.2 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 1 3 23 16 27 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,012 COMMITMENTS 316 4,258 1,456 16,240 12,278 18,012 17,992 0 20 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 377) 15 1,685 -764 1,171 -544 422 377 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 23.6 8.1 90.2 68.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 4 5 21 20 26 27
Updated March 01, 2024