CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,279 COMMITMENTS 5,548 4,637 296 4,255 5,245 10,099 10,178 180 101 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -164) -25 -3 -46 -124 -156 -195 -205 31 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 45.1 2.9 41.4 51.0 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 17 10 4 18 14 37 26 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,791 COMMITMENTS 2,795 1,074 3,749 5,088 6,931 11,632 11,754 159 37 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -225) 50 105 -262 -25 -74 -237 -231 12 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 9.1 31.8 43.2 58.8 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 10 6 12 12 30 25 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 322,791 COMMITMENTS 57,859 25,871 77,439 139,139 190,610 274,437 293,920 48,354 28,871 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -10,660) -882 2,313 -3,828 -5,742 -10,415 -10,452 -11,930 -208 1,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 8.0 24.0 43.1 59.1 85.0 91.1 15.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 42 37 57 78 82 154 146 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,891 COMMITMENTS 1,237 2,190 0 23,223 25,799 24,460 27,989 8,431 4,902 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -170) -135 -100 0 -185 -135 -320 -235 150 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 6.7 0.0 70.6 78.4 74.4 85.1 25.6 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 16 15 17 17 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,211,450 COMMITMENTS 203,305 273,577 463,922 485,260 434,039 1152487 1171538 58,963 39,912 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 29,379) 11,856 24,802 10,180 10,142 -6,880 32,178 28,102 -2,799 1,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 22.6 38.3 40.1 35.8 95.1 96.7 4.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 101 113 143 74 68 263 246 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 376,781 COMMITMENTS 82,858 60,994 74,104 205,176 233,576 362,138 368,674 14,643 8,107 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 20,440) -419 -3,200 11,255 10,878 13,062 21,714 21,117 -1,274 -677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 16.2 19.7 54.5 62.0 96.1 97.8 3.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 26 10 27 55 48 89 78 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 200,497 COMMITMENTS 28,813 53,723 26,903 134,958 111,154 190,674 191,780 9,823 8,717 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 17,961) 6,599 14,397 152 9,022 5,402 15,773 19,951 2,188 -1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 26.8 13.4 67.3 55.4 95.1 95.7 4.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 22 18 28 32 27 69 58 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 419,497 COMMITMENTS 228,930 5,236 2,855 163,415 399,499 395,200 407,590 24,297 11,907 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 787) -2,522 310 -112 3,421 589 787 787 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 1.2 0.7 39.0 95.2 94.2 97.2 5.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 1 4 24 28 32 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 127,610 COMMITMENTS 9,872 19,819 11,248 97,133 85,371 118,253 116,438 9,357 11,172 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,231) 1,826 9,774 -73 529 -6,130 2,282 3,571 -51 -1,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 15.5 8.8 76.1 66.9 92.7 91.2 7.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 9 13 24 21 41 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,896 COMMITMENTS 136 1,114 226 7,379 6,266 7,741 7,606 155 290 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 320) 10 80 70 265 160 345 310 -25 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 14.1 2.9 93.5 79.4 98.0 96.3 2.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 3 13 16 16 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,171 COMMITMENTS 10,288 732 2,177 27,156 36,695 39,621 39,604 550 567 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 727) 646 159 -21 106 544 731 682 -4 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 1.8 5.4 67.6 91.3 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 28 6 7 50 74 81 86 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,572 COMMITMENTS 377 103 84 1,591 1,828 2,052 2,015 520 557 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 335) 149 5 -7 136 317 278 315 57 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 4.0 3.3 61.9 71.1 79.8 78.3 20.2 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 5 13 15 19 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,913 COMMITMENTS 546 401 685 5,471 6,043 6,702 7,129 1,211 784 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 693) -122 -197 67 598 659 543 529 150 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 5.1 8.7 69.1 76.4 84.7 90.1 15.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 6 10 35 35 46 46 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,329 COMMITMENTS 32,922 75 643 25,744 58,326 59,309 59,044 20 285 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,067) 575 0 -408 900 1,475 1,067 1,067 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 0.1 1.1 43.4 98.3 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 1 3 35 48 42 52 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,072 COMMITMENTS 9,557 42,437 5,937 138,889 106,270 154,383 154,644 689 428 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 9,656) -996 1,524 1,857 8,703 6,294 9,564 9,675 92 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 27.4 3.8 89.6 68.5 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 16 26 21 98 88 124 128 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,189 COMMITMENTS 5,545 501 1,027 45,357 50,561 51,929 52,089 260 100 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 584) -102 10 2 684 572 584 584 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.0 2.0 86.9 96.9 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 13 5 6 33 44 51 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,980 COMMITMENTS 3,818 4,150 1,812 63,693 63,340 69,323 69,302 657 678 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 485) 106 -179 -14 424 623 516 430 -31 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 5.9 2.6 91.0 90.5 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 16 11 14 70 66 91 87 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,517 COMMITMENTS 442 1,243 373 30,383 29,143 31,198 30,759 319 758 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 515) 103 -10 71 322 424 496 485 19 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.9 1.2 96.4 92.5 99.0 97.6 1.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 3 2 28 38 32 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,463 COMMITMENTS 539 0 337 27,722 28,522 28,598 28,859 865 604 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 213) -50 0 -42 305 265 213 223 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 1.1 94.1 96.8 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 0 2 35 36 38 38 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,380 COMMITMENTS 945 345 120 975 1,576 2,040 2,041 340 339 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 290) 135 0 50 105 235 290 285 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 14.5 5.0 41.0 66.2 85.7 85.8 14.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 5 8 10 11 21 19 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,628,044 COMMITMENTS 396,530 95,765 585,922 552,752 893,710 1535204 1575397 92,840 52,647 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -26,124) 7,687 13,310 -19,477 -20,422 -20,014 -32,212 -26,181 6,088 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 5.9 36.0 34.0 54.9 94.3 96.8 5.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 151 61 140 89 96 300 248 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,335 COMMITMENTS 55,161 17,997 10,088 68,036 85,757 133,285 113,842 24,050 43,493 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 7,584) 4,687 2,656 -1,357 2,977 5,135 6,307 6,434 1,277 1,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 11.4 6.4 43.2 54.5 84.7 72.4 15.3 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 5 7 23 24 32 33 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,094 COMMITMENTS 18,742 56,913 35,517 61,903 27,355 116,162 119,785 10,932 7,309 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,079) 870 3,705 943 -2,047 -2,736 -234 1,912 2,313 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 44.8 27.9 48.7 21.5 91.4 94.2 8.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 15 11 20 19 21 42 44 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 303,588 COMMITMENTS 16,096 44,489 1,863 278,049 239,300 296,008 285,652 7,580 17,936 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 4,224) 1,238 685 18 1,340 3,420 2,596 4,123 1,628 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 14.7 0.6 91.6 78.8 97.5 94.1 2.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 1 4 24 21 31 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 223,497 COMMITMENTS 39,876 3,014 1,707 174,618 199,248 216,201 203,969 7,296 19,528 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,016) 638 0 407 304 94 1,349 501 -333 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 1.3 0.8 78.1 89.2 96.7 91.3 3.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 3 16 24 19 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,459 COMMITMENTS 4,800 16,040 3,024 12,783 1,698 20,607 20,762 1,852 1,697 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,155) 456 201 710 -67 311 1,099 1,222 56 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 71.4 13.5 56.9 7.6 91.8 92.4 8.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 45 67 28 40 20 105 98 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,610 COMMITMENTS 46,048 46,528 5,842 23,554 28,386 75,444 80,756 9,166 3,854 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 318) -698 131 680 16 -603 -2 208 320 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 55.0 6.9 27.8 33.5 89.2 95.4 10.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 133 77 30 45 41 195 135 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,064 COMMITMENTS 81,100 48,935 51,941 171,363 212,295 304,404 313,171 25,660 16,893 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -2,928) 3,316 2,590 -6,283 -3,296 783 -6,263 -2,910 3,335 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 14.8 15.7 51.9 64.3 92.2 94.9 7.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 73 46 73 91 102 202 186 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,244 COMMITMENTS 4,173 3,847 587 6,732 5,790 11,492 10,224 752 2,020 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 142) 67 0 0 25 92 92 92 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 31.4 4.8 55.0 47.3 93.9 83.5 6.1 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 3 9 8 13 15 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,528 COMMITMENTS 0 0 0 14,253 13,393 14,253 13,393 275 1,135 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,725) 0 0 0 1,850 1,625 1,850 1,625 -125 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.1 92.2 98.1 92.2 1.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 16 21 16 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,692 COMMITMENTS 1,260 0 145 11,124 12,547 12,529 12,692 163 0 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 395) -270 -145 145 520 395 395 395 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.0 1.1 87.6 98.9 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 0 2 26 14 29 16 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,524 COMMITMENTS 135 6,933 635 14,754 7,806 15,524 15,374 0 150 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 345) 110 1,100 -310 545 -445 345 345 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 44.7 4.1 95.0 50.3 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 6 17 18 23 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,412 COMMITMENTS 192 2,649 1,562 5,604 2,893 7,358 7,104 54 308 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 756) 0 576 5 750 175 755 756 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 35.7 21.1 75.6 39.0 99.3 95.8 0.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 5 12 12 17 18
Updated October 27, 2023