CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET : : : : All : 7,420: 3,693 2,461 474 3,161 4,425 7,328 7,360: 92 60 Old : 7,420: 3,693 2,461 474 3,161 4,425 7,328 7,360: 92 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -824: 87 98 26 -122 -160 -9 -36: -815 -788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 33.2 6.4 42.6 59.6 98.8 99.2: 1.2 0.8 Old : 100.0: 49.8 33.2 6.4 42.6 59.6 98.8 99.2: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 15 11 6 16 12 35 25: Old : 49: 15 11 6 16 12 35 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 62.0 63.2 79.5 43.8 59.7 61.7 74.7 Old : 45.0 62.0 63.2 79.5 43.8 59.7 61.7 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET : : : : All : 7,050: 3,531 829 386 3,012 5,761 6,929 6,976: 121 74 Old : 7,050: 3,531 829 386 3,012 5,761 6,929 6,976: 121 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -474: 29 32 -80 7 0 -44 -48: -430 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 11.8 5.5 42.7 81.7 98.3 99.0: 1.7 1.0 Old : 100.0: 50.1 11.8 5.5 42.7 81.7 98.3 99.0: 1.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 12 6 3 9 11 21 20: Old : 31: 12 6 3 9 11 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 62.1 74.0 86.5 40.1 46.5 53.8 55.2 Old : 51.3 62.1 74.0 86.5 40.1 46.5 53.8 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 306,884: 57,436 30,649 67,534 132,401 179,885 257,371 278,068: 49,513 28,816 Old : 306,884: 57,436 30,649 67,534 132,401 179,885 257,371 278,068: 49,513 28,816 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -14,608: 5,213 2,755 -3,713 -6,401 684 -4,902 -274: -9,707 -14,334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 10.0 22.0 43.1 58.6 83.9 90.6: 16.1 9.4 Old : 100.0: 18.7 10.0 22.0 43.1 58.6 83.9 90.6: 16.1 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 188: 57 26 57 82 93 160 160: Old : 188: 57 26 57 82 93 160 160: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 18.1 20.9 28.5 9.1 12.1 14.5 19.0 Old : 14.4 18.1 20.9 28.5 9.1 12.1 14.5 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 37,492: 250 897 2,124 25,546 29,203 27,920 32,224: 9,572 5,268 Old : 37,492: 250 897 2,124 25,546 29,203 27,920 32,224: 9,572 5,268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 349: 0 225 -250 459 -181 209 -206: 140 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.4 5.7 68.1 77.9 74.5 85.9: 25.5 14.1 Old : 100.0: 0.7 2.4 5.7 68.1 77.9 74.5 85.9: 25.5 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 2 2 19 23 22 25: Old : 29: 1 2 2 19 23 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 40.7 62.0 60.6 44.6 39.4 54.9 57.5 Old : 48.9 40.7 62.0 60.6 44.6 39.4 54.9 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,366,555: 282,570 389,775 525,834 492,698 404,469 1,301,102 1,320,078: 65,453 46,477 Old : 1,366,555: 282,570 389,775 525,834 492,698 404,469 1,301,102 1,320,078: 65,453 46,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -38,837: -9,414 -10,452 -17,235 -8,746 -11,872 -35,395 -39,559: -3,442 722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 28.5 38.5 36.1 29.6 95.2 96.6: 4.8 3.4 Old : 100.0: 20.7 28.5 38.5 36.1 29.6 95.2 96.6: 4.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 310: 108 115 143 74 68 263 254: Old : 310: 108 115 143 74 68 263 254: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 26.8 30.5 39.0 9.9 13.1 15.0 18.3 Old : 16.8 26.8 30.5 39.0 9.9 13.1 15.0 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 789,460: 75,838 15,485 281,554 425,663 486,705 783,055 783,744: 6,405 5,716 Old : 789,460: 75,838 15,485 281,554 425,663 486,705 783,055 783,744: 6,405 5,716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -113,675: -16,178 -2,264 -66,895 -29,385 -43,352 -112,458 -112,511: -1,217 -1,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 2.0 35.7 53.9 61.7 99.2 99.3: 0.8 0.7 Old : 100.0: 9.6 2.0 35.7 53.9 61.7 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 41 27 52 67 60 133 114: Old : 136: 41 27 52 67 60 133 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 25.3 41.7 40.3 6.8 9.5 11.3 13.9 Old : 24.9 25.3 41.7 40.3 6.8 9.5 11.3 13.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 439,801: 84,150 64,040 97,974 240,177 263,182 422,301 425,196: 17,500 14,605 Old : 439,801: 84,150 64,040 97,974 240,177 263,182 422,301 425,196: 17,500 14,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -112: -2,287 4,301 1,274 491 -5,303 -522 272: 410 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 14.6 22.3 54.6 59.8 96.0 96.7: 4.0 3.3 Old : 100.0: 19.1 14.6 22.3 54.6 59.8 96.0 96.7: 4.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 24 12 29 51 44 83 77: Old : 91: 24 12 29 51 44 83 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 32.9 40.1 49.0 17.3 26.9 27.1 36.9 Old : 24.9 32.9 40.1 49.0 17.3 26.9 27.1 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 216,357: 25,198 60,172 37,553 146,537 108,868 209,288 206,593: 7,069 9,764 Old : 216,357: 25,198 60,172 37,553 146,537 108,868 209,288 206,593: 7,069 9,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -5,126: -122 2,366 4,712 1,130 -211 5,720 6,867: -10,846 -11,993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 27.8 17.4 67.7 50.3 96.7 95.5: 3.3 4.5 Old : 100.0: 11.6 27.8 17.4 67.7 50.3 96.7 95.5: 3.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 12 23 29 27 24 58 57: Old : 64: 12 23 29 27 24 58 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 35.1 53.0 51.3 33.8 26.7 48.9 40.3 Old : 34.5 35.1 53.0 51.3 33.8 26.7 48.9 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 400,999: 217,132 12,660 5,808 154,857 372,235 377,797 390,703: 23,202 10,296 Old : 400,999: 217,132 12,660 5,808 154,857 372,235 377,797 390,703: 23,202 10,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 148: -1,438 1,376 180 1,406 -1,408 148 148: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 3.2 1.4 38.6 92.8 94.2 97.4: 5.8 2.6 Old : 100.0: 54.1 3.2 1.4 38.6 92.8 94.2 97.4: 5.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 6 3 8 23 26 32 34: Old : 41: 6 3 8 23 26 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 48.8 80.6 68.0 67.4 44.7 75.7 61.1 Old : 70.8 48.8 80.6 68.0 67.4 44.7 75.7 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 135,248: 9,078 29,390 14,544 103,836 85,486 127,458 129,420: 7,790 5,828 Old : 135,248: 9,078 29,390 14,544 103,836 85,486 127,458 129,420: 7,790 5,828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -4,129: 559 -463 1,191 -805 64 945 792: -5,074 -4,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 21.7 10.8 76.8 63.2 94.2 95.7: 5.8 4.3 Old : 100.0: 6.7 21.7 10.8 76.8 63.2 94.2 95.7: 5.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 13 8 14 24 21 42 38: Old : 46: 13 8 14 24 21 42 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 35.5 55.2 58.3 28.8 25.5 38.3 41.0 Old : 37.6 35.5 55.2 58.3 28.8 25.5 38.3 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 8,134: 166 524 481 7,260 6,977 7,907 7,982: 227 152 Old : 8,134: 166 524 481 7,260 6,977 7,907 7,982: 227 152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -759: 0 0 0 45 45 45 45: -804 -804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 6.4 5.9 89.3 85.8 97.2 98.1: 2.8 1.9 Old : 100.0: 2.0 6.4 5.9 89.3 85.8 97.2 98.1: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 4 4 20 17 24 23: Old : 29: 2 4 4 20 17 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 59.7 80.9 80.9 45.4 39.9 51.9 47.9 Old : 56.6 59.7 80.9 80.9 45.4 39.9 51.9 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 40,035: 6,117 2,485 4,262 29,043 32,552 39,422 39,299: 613 737 Old : 40,035: 6,117 2,485 4,262 29,043 32,552 39,422 39,299: 613 737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,580: 321 343 296 1,608 1,583 2,226 2,222: -646 -643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 6.2 10.6 72.5 81.3 98.5 98.2: 1.5 1.8 Old : 100.0: 15.3 6.2 10.6 72.5 81.3 98.5 98.2: 1.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 118: 23 10 13 55 70 84 91: Old : 118: 23 10 13 55 70 84 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.2 19.7 36.8 32.2 15.0 13.3 23.3 21.9 Old : 22.2 19.7 36.8 32.2 15.0 13.3 23.3 21.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 7,045: 351 205 699 4,826 5,480 5,876 6,384: 1,169 661 Old : 7,045: 351 205 699 4,826 5,480 5,876 6,384: 1,169 661 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -833: -27 5 32 -32 -37 -27 0: -806 -833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 2.9 9.9 68.5 77.8 83.4 90.6: 16.6 9.4 Old : 100.0: 5.0 2.9 9.9 68.5 77.8 83.4 90.6: 16.6 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 3 8 32 31 40 40: Old : 46: 5 3 8 32 31 40 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 28.3 44.8 45.2 25.2 25.9 32.1 38.1 Old : 29.9 28.3 44.8 45.2 25.2 25.9 32.1 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 50,940: 24,779 304 336 25,780 50,105 50,895 50,745: 45 195 Old : 50,940: 24,779 304 336 25,780 50,105 50,895 50,745: 45 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 756: 150 -111 -69 771 936 852 756: -96 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 0.6 0.7 50.6 98.4 99.9 99.6: 0.1 0.4 Old : 100.0: 48.6 0.6 0.7 50.6 98.4 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 6 2 1 34 53 41 55: Old : 67: 6 2 1 34 53 41 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 56.0 79.2 69.7 58.7 54.8 74.5 64.9 Old : 62.2 56.0 79.2 69.7 58.7 54.8 74.5 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 143,008: 6,120 39,001 7,727 128,799 95,957 142,646 142,685: 362 323 Old : 143,008: 6,120 39,001 7,727 128,799 95,957 142,646 142,685: 362 323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,688: 191 -364 153 1,364 1,889 1,708 1,678: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 27.3 5.4 90.1 67.1 99.7 99.8: 0.3 0.2 Old : 100.0: 4.3 27.3 5.4 90.1 67.1 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 156: 17 23 21 101 91 128 129: Old : 156: 17 23 21 101 91 128 129: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 32.4 39.7 43.6 23.9 32.0 32.1 41.3 Old : 28.2 32.4 39.7 43.6 23.9 32.0 32.1 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 48,257: 1,746 4,484 939 45,295 42,555 47,980 47,978: 277 279 Old : 48,257: 1,746 4,484 939 45,295 42,555 47,980 47,978: 277 279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 1,007: 0 -25 350 657 697 1,007 1,022: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 9.3 1.9 93.9 88.2 99.4 99.4: 0.6 0.6 Old : 100.0: 3.6 9.3 1.9 93.9 88.2 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 6 12 6 39 39 49 53: Old : 63: 6 12 6 39 39 49 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 37.2 67.2 53.7 39.9 21.5 47.5 35.3 Old : 53.9 37.2 67.2 53.7 39.9 21.5 47.5 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 54,882: 5,855 1,415 1,133 47,307 51,371 54,295 53,919: 587 963 Old : 54,882: 5,855 1,415 1,133 47,307 51,371 54,295 53,919: 587 963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -605: 314 29 -193 -666 -545 -545 -709: -60 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 2.6 2.1 86.2 93.6 98.9 98.2: 1.1 1.8 Old : 100.0: 10.7 2.6 2.1 86.2 93.6 98.9 98.2: 1.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 20 6 9 67 64 90 76: Old : 105: 20 6 9 67 64 90 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 22.7 47.3 37.2 29.9 20.6 38.8 30.3 Old : 34.5 22.7 47.3 37.2 29.9 20.6 38.8 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 28,314: 125 923 362 27,518 26,047 28,005 27,332: 309 982 Old : 28,314: 125 923 362 27,518 26,047 28,005 27,332: 309 982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 108: 0 95 -30 127 68 97 133: 11 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 3.3 1.3 97.2 92.0 98.9 96.5: 1.1 3.5 Old : 100.0: 0.4 3.3 1.3 97.2 92.0 98.9 96.5: 1.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 1 4 2 27 34 30 38: Old : 46: 1 4 2 27 34 30 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 34.1 90.4 54.1 53.2 28.0 67.4 43.1 Old : 70.7 34.1 90.4 54.1 53.2 28.0 67.4 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 23,701: 165 28 409 22,480 23,043 23,054 23,480: 647 221 Old : 23,701: 165 28 409 22,480 23,043 23,054 23,480: 647 221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -116: 20 15 -29 -107 -102 -116 -116: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.1 1.7 94.8 97.2 97.3 99.1: 2.7 0.9 Old : 100.0: 0.7 0.1 1.7 94.8 97.2 97.3 99.1: 2.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 1 1 2 39 33 41 35: Old : 53: 1 1 2 39 33 41 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 51.8 54.5 70.5 34.4 47.2 49.9 60.5 Old : 36.6 51.8 54.5 70.5 34.4 47.2 49.9 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,775: 230 540 210 1,980 1,741 2,420 2,491: 355 284 Old : 2,775: 230 540 210 1,980 1,741 2,420 2,491: 355 284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 246: -10 40 60 215 180 265 280: -19 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 19.5 7.6 71.4 62.7 87.2 89.8: 12.8 10.2 Old : 100.0: 8.3 19.5 7.6 71.4 62.7 87.2 89.8: 12.8 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 8 7 11 10 20 18: Old : 25: 2 8 7 11 10 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 56.8 71.4 76.1 48.8 50.6 63.1 61.8 Old : 49.2 56.8 71.4 76.1 48.8 50.6 63.1 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,016,183: 347,483 121,211 852,984 735,814 977,445 1,936,281 1,951,639: 79,902 64,544 Old : 2,016,183: 347,483 121,211 852,984 735,814 977,445 1,936,281 1,951,639: 79,902 64,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -21,752: 7,583 -5,030 -12,652 -825 10,486 -5,894 -7,196: -15,858 -14,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 6.0 42.3 36.5 48.5 96.0 96.8: 4.0 3.2 Old : 100.0: 17.2 6.0 42.3 36.5 48.5 96.0 96.8: 4.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 350: 170 62 173 91 103 320 289: Old : 350: 170 62 173 91 103 320 289: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 16.4 26.0 29.4 6.6 11.2 11.2 16.4 Old : 15.8 16.4 26.0 29.4 6.6 11.2 11.2 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 148,056: 48,418 19,720 11,660 67,981 83,905 128,059 115,285: 19,997 32,771 Old : 148,056: 48,418 19,720 11,660 67,981 83,905 128,059 115,285: 19,997 32,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 525: 2,114 75 -439 3,202 950 4,877 586: -4,352 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 13.3 7.9 45.9 56.7 86.5 77.9: 13.5 22.1 Old : 100.0: 32.7 13.3 7.9 45.9 56.7 86.5 77.9: 13.5 22.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 5 7 29 30 37 40: Old : 45: 6 5 7 29 30 37 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 27.4 64.9 41.5 45.9 27.4 58.6 39.1 Old : 47.6 27.4 64.9 41.5 45.9 27.4 58.6 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 63,486: 25,132 0 9,486 22,019 48,677 56,637 58,163: 6,849 5,324 Old : 63,486: 25,132 0 9,486 22,019 48,677 56,637 58,163: 6,849 5,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -2,731: -435 0 -228 -981 522 -1,644 294: -1,087 -3,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 0.0 14.9 34.7 76.7 89.2 91.6: 10.8 8.4 Old : 100.0: 39.6 0.0 14.9 34.7 76.7 89.2 91.6: 10.8 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 7 0 7 16 18 23 25: Old : 26: 7 0 7 16 18 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 31.7 71.8 54.9 35.5 29.6 49.7 45.2 Old : 48.0 31.7 71.8 54.9 35.5 29.6 49.7 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 133,261: 36,664 63,606 32,751 54,589 28,293 124,004 124,650: 9,258 8,612 Old : 133,261: 36,664 63,606 32,751 54,589 28,293 124,004 124,650: 9,258 8,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -2,342: -4,764 -1,992 2,811 753 -4,420 -1,200 -3,601: -1,142 1,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 47.7 24.6 41.0 21.2 93.1 93.5: 6.9 6.5 Old : 100.0: 27.5 47.7 24.6 41.0 21.2 93.1 93.5: 6.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 13 11 19 15 18 37 39: Old : 43: 13 11 19 15 18 37 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 49.8 68.0 66.2 45.0 44.6 53.7 54.1 Old : 49.7 49.8 68.0 66.2 45.0 44.6 53.7 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 280,470: 6,025 53,409 1,077 263,276 207,951 270,378 262,437: 10,092 18,033 Old : 280,470: 6,025 53,409 1,077 263,276 207,951 270,378 262,437: 10,092 18,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -21,829: 1,045 -4,033 752 -19,047 -16,280 -17,250 -19,561: -4,579 -2,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 19.0 0.4 93.9 74.1 96.4 93.6: 3.6 6.4 Old : 100.0: 2.1 19.0 0.4 93.9 74.1 96.4 93.6: 3.6 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 2 2 23 24 26 27: Old : 37: 2 2 2 23 24 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 45.9 75.7 70.9 53.6 44.7 71.6 62.9 Old : 56.2 45.9 75.7 70.9 53.6 44.7 71.6 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 218,514: 47,551 4,185 300 159,749 187,930 207,600 192,415: 10,913 26,099 Old : 218,514: 47,551 4,185 300 159,749 187,930 207,600 192,415: 10,913 26,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -8,663: -995 1,590 -105 -6,079 -5,826 -7,179 -4,341: -1,483 -4,322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 1.9 0.1 73.1 86.0 95.0 88.1: 5.0 11.9 Old : 100.0: 21.8 1.9 0.1 73.1 86.0 95.0 88.1: 5.0 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 2 1 14 17 16 19: Old : 28: 1 2 1 14 17 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 41.7 87.0 62.5 64.2 41.7 85.1 62.5 Old : 64.2 41.7 87.0 62.5 64.2 41.7 85.1 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 16,919: 3,941 11,672 1,532 10,201 2,076 15,673 15,280: 1,246 1,639 Old : 16,919: 3,941 11,672 1,532 10,201 2,076 15,673 15,280: 1,246 1,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -696: -298 -838 -23 -368 295 -689 -567: -7 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 69.0 9.1 60.3 12.3 92.6 90.3: 7.4 9.7 Old : 100.0: 23.3 69.0 9.1 60.3 12.3 92.6 90.3: 7.4 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 34 58 25 29 23 79 91: Old : 133: 34 58 25 29 23 79 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 27.0 54.8 40.0 33.7 27.0 50.7 39.5 Old : 37.5 27.0 54.8 40.0 33.7 27.0 50.7 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 74,614: 44,801 19,891 4,899 17,384 46,330 67,084 71,121: 7,531 3,493 Old : 74,614: 44,801 19,891 4,899 17,384 46,330 67,084 71,121: 7,531 3,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -4,198: 4,053 -1,751 -3,641 -4,131 1,125 -3,718 -4,267: -480 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 26.7 6.6 23.3 62.1 89.9 95.3: 10.1 4.7 Old : 100.0: 60.0 26.7 6.6 23.3 62.1 89.9 95.3: 10.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 247: 131 49 44 43 45 196 119: Old : 247: 131 49 44 43 45 196 119: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 39.9 26.0 51.7 15.5 38.6 25.7 49.6 Old : 15.5 39.9 26.0 51.7 15.5 38.6 25.7 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 333,819: 102,365 30,896 53,898 152,607 232,023 308,870 316,817: 24,949 17,002 Old : 333,819: 102,365 30,896 53,898 152,607 232,023 308,870 316,817: 24,949 17,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -15,074: -1,068 265 -2,680 -1,333 -3,459 -5,081 -5,874: -9,993 -9,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 9.3 16.1 45.7 69.5 92.5 94.9: 7.5 5.1 Old : 100.0: 30.7 9.3 16.1 45.7 69.5 92.5 94.9: 7.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 239: 86 34 70 87 108 202 187: Old : 239: 86 34 70 87 108 202 187: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.6 21.0 20.6 30.1 8.1 16.0 14.2 23.1 Old : 12.6 21.0 20.6 30.1 8.1 16.0 14.2 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 9,943: 2,845 2,474 469 5,727 5,756 9,041 8,699: 902 1,244 Old : 9,943: 2,845 2,474 469 5,727 5,756 9,041 8,699: 902 1,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 24.9 4.7 57.6 57.9 90.9 87.5: 9.1 12.5 Old : 100.0: 28.6 24.9 4.7 57.6 57.9 90.9 87.5: 9.1 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 3 7 12 10 16: Old : 20: 1 3 3 7 12 10 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 45.8 89.0 71.5 73.0 45.6 79.9 66.9 Old : 77.5 45.8 89.0 71.5 73.0 45.6 79.9 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 18,980: 0 0 0 18,655 17,855 18,655 17,855: 325 1,125 Old : 18,980: 0 0 0 18,655 17,855 18,655 17,855: 325 1,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 940: 0 0 0 1,140 1,715 1,140 1,715: -200 -775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.3 94.1 98.3 94.1: 1.7 5.9 Old : 100.0: 0.0 0.0 0.0 98.3 94.1 98.3 94.1: 1.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 17 21 17 21: Old : 25: 0 0 0 17 21 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 41.9 82.7 65.4 46.4 37.6 61.9 52.9 Old : 57.2 41.9 82.7 65.4 46.4 37.6 61.9 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 9,999: 1,820 225 0 7,993 9,774 9,813 9,999: 186 0 Old : 9,999: 1,820 225 0 7,993 9,774 9,813 9,999: 186 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 2.3 0.0 79.9 97.7 98.1 100.0: 1.9 0.0 Old : 100.0: 18.2 2.3 0.0 79.9 97.7 98.1 100.0: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 1 0 28 14 30 15: Old : 36: 2 1 0 28 14 30 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 77.7 66.8 93.2 46.5 75.4 61.2 87.3 Old : 46.5 77.7 66.8 93.2 46.5 75.4 61.2 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,868: 335 5,945 320 15,213 9,453 15,868 15,718: 0 150 Old : 15,868: 335 5,945 320 15,213 9,453 15,868 15,718: 0 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 450: 0 50 0 450 400 450 450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 37.5 2.0 95.9 59.6 100.0 99.1: 0.0 0.9 Old : 100.0: 2.1 37.5 2.0 95.9 59.6 100.0 99.1: 0.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 6 5 19 23 24 30: Old : 30: 1 6 5 19 23 24 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 55.3 82.7 71.1 53.3 44.3 61.8 53.7 Old : 63.7 55.3 82.7 71.1 53.3 44.3 61.8 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,569: 40 2,879 1,404 5,080 2,032 6,524 6,315: 45 254 Old : 6,569: 40 2,879 1,404 5,080 2,032 6,524 6,315: 45 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 35: 0 126 0 35 -91 35 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 43.8 21.4 77.3 30.9 99.3 96.1: 0.7 3.9 Old : 100.0: 0.6 43.8 21.4 77.3 30.9 99.3 96.1: 0.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 5 5 12 9 18 15: Old : 20: 1 5 5 12 9 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 76.1 91.5 87.8 48.4 44.8 53.1 50.1 Old : 81.5 76.1 91.5 87.8 48.4 44.8 53.1 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2023