CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,800 COMMITMENTS 3,785 2,717 421 3,477 4,602 7,683 7,740 117 60 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -49) 127 128 -32 -112 -150 -17 -54 -32 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.5 34.8 5.4 44.6 59.0 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 16 9 3 18 14 36 24 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,142 COMMITMENTS 3,608 895 443 2,955 5,781 7,006 7,119 136 23 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 84) 45 174 -75 100 0 70 99 14 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.5 12.5 6.2 41.4 80.9 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 12 7 2 9 11 22 19 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 308,075 COMMITMENTS 55,543 29,088 70,128 135,189 176,375 260,859 275,590 47,216 32,485 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -4,295) -3,432 2,515 -2,112 992 -10,012 -4,552 -9,608 257 5,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 9.4 22.8 43.9 57.3 84.7 89.5 15.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 48 33 61 77 85 156 155 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,529 COMMITMENTS 673 155 1,901 21,452 27,162 24,026 29,218 9,503 4,311 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 4,334) -845 155 1,045 4,436 3,306 4,636 4,506 -302 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 0.5 5.7 64.0 81.0 71.7 87.1 28.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 20 23 23 25 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,432,643 COMMITMENTS 310,349 424,336 534,494 516,577 427,665 1361420 1386495 71,223 46,147 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 79,796) 7,643 8,766 64,539 3,227 4,234 75,409 77,539 4,386 2,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 29.6 37.3 36.1 29.9 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 108 134 155 77 67 276 273 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 902,452 COMMITMENTS 96,819 19,250 347,861 449,440 528,338 894,121 895,449 8,331 7,003 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 126,136) 10,913 -1,935 86,840 26,894 39,938 124,647 124,843 1,489 1,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 2.1 38.5 49.8 58.5 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 56 24 61 71 64 147 129 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,191 COMMITMENTS 89,584 57,173 89,416 232,595 266,515 411,594 413,104 16,596 15,087 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 22,208) 497 -2,088 11,744 8,704 12,256 20,946 21,913 1,262 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 13.4 20.9 54.3 62.2 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 24 13 29 46 42 79 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 197,841 COMMITMENTS 24,438 47,918 28,198 139,481 110,791 192,117 186,907 5,724 10,934 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 14,879) 3,602 789 6,524 6,486 7,529 16,612 14,842 -1,733 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 24.2 14.3 70.5 56.0 97.1 94.5 2.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 10 19 25 26 24 53 51 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 398,535 COMMITMENTS 221,438 9,228 5,312 149,004 373,699 375,754 388,239 22,781 10,296 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,751) -428 940 -208 2,293 1,005 1,657 1,737 94 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.6 2.3 1.3 37.4 93.8 94.3 97.4 5.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 6 21 26 30 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,370 COMMITMENTS 9,561 29,362 11,602 103,145 85,531 124,308 126,495 8,062 5,875 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 4,116) -1,773 1,527 2,506 6,616 169 7,349 4,202 -3,233 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 22.2 8.8 77.9 64.6 93.9 95.6 6.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 8 12 24 20 41 35 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,597 COMMITMENTS 196 509 321 6,858 6,575 7,375 7,405 222 192 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 118) -120 0 15 175 93 70 108 48 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 6.7 4.2 90.3 86.5 97.1 97.5 2.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 4 3 17 16 20 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,728 COMMITMENTS 6,135 1,267 2,844 24,069 28,943 33,049 33,054 679 673 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,962) -28 478 133 2,946 2,313 3,052 2,924 -90 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 3.8 8.4 71.4 85.8 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 27 8 11 55 71 85 89 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,653 COMMITMENTS 394 79 696 4,495 5,266 5,585 6,041 1,068 612 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -18) 5 -1 -2 -194 -46 -191 -49 173 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 1.2 10.5 67.6 79.2 83.9 90.8 16.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 3 8 33 32 41 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,869 COMMITMENTS 24,629 381 245 21,854 46,028 46,728 46,654 141 215 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,280) 0 -138 166 1,114 1,232 1,280 1,260 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.5 0.8 0.5 46.6 98.2 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 6 2 1 30 49 37 51 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,701 COMMITMENTS 5,802 38,841 7,332 124,962 92,088 138,096 138,261 605 440 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,578) -781 -1,013 629 1,610 1,939 1,458 1,555 120 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 28.0 5.3 90.1 66.4 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 17 22 18 98 88 122 125 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,751 COMMITMENTS 1,826 5,234 484 44,171 40,883 46,481 46,601 270 150 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -760) 0 168 -30 -541 -868 -571 -730 -189 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 11.2 1.0 94.5 87.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 5 14 5 39 39 49 54 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,548 COMMITMENTS 4,765 1,269 1,321 48,794 52,129 54,880 54,719 668 829 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 945) 1,920 -882 152 -980 1,558 1,092 828 -147 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 2.3 2.4 87.8 93.8 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 16 6 8 67 63 87 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,035 COMMITMENTS 50 818 392 27,295 25,928 27,737 27,138 298 897 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,034) -90 89 16 1,096 944 1,022 1,049 12 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 2.9 1.4 97.4 92.5 98.9 96.8 1.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 4 2 27 34 30 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,933 COMMITMENTS 190 3 404 22,692 23,325 23,286 23,732 647 201 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -381) -10 -50 21 -404 -165 -393 -194 12 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.0 1.7 94.8 97.5 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 1 1 2 39 35 41 37 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,180 COMMITMENTS 230 500 140 1,450 1,266 1,820 1,906 360 274 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 280) -30 40 20 310 210 300 270 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 22.9 6.4 66.5 58.1 83.5 87.4 16.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 7 6 11 9 19 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,159,258 COMMITMENTS 355,560 161,069 904,708 796,560 1022800 2056828 2088577 102,430 70,680 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 20,737) -1,367 9,800 -15,387 28,689 16,952 11,935 11,365 8,802 9,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 7.5 41.9 36.9 47.4 95.3 96.7 4.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 160 72 173 99 107 325 293 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,282 COMMITMENTS 44,972 15,293 12,723 64,745 79,174 122,440 107,190 22,842 38,092 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 9,598) -2,044 -2,931 3,253 8,200 5,252 9,409 5,574 189 4,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 10.5 8.8 44.6 54.5 84.3 73.8 15.7 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 4 7 25 27 33 36 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,645 COMMITMENTS 25,640 0 10,958 26,234 51,317 62,832 62,275 7,813 8,369 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 5,366) 1,232 0 1,514 1,986 5,246 4,732 6,760 634 -1,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 0.0 15.5 37.1 72.6 88.9 88.2 11.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 0 7 16 18 23 25 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,314 COMMITMENTS 43,334 60,978 26,471 47,850 32,033 117,655 119,482 9,659 7,832 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,355) 1,264 -4,582 1,030 -1,921 3,876 373 323 1,982 2,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 47.9 20.8 37.6 25.2 92.4 93.8 7.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 14 12 21 16 21 41 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 294,541 COMMITMENTS 5,410 58,630 1,470 274,075 216,314 280,955 276,414 13,586 18,127 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 8,582) 2,935 3,898 1,170 8,410 2,551 12,515 7,619 -3,933 963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 19.9 0.5 93.1 73.4 95.4 93.8 4.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 3 22 18 26 23 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,413 COMMITMENTS 2,448 20,826 15,877 63,076 43,958 81,400 80,660 13 753 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 19,628) 851 8,032 2,585 16,195 9,218 19,631 19,835 -2 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 25.6 19.5 77.5 54.0 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 5 14 12 22 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,817 COMMITMENTS 48,546 2,890 1,619 160,750 190,523 210,915 195,032 7,902 23,785 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,202) 1,785 2,395 1,214 822 1,194 3,821 4,803 -619 -1,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 1.3 0.7 73.5 87.1 96.4 89.1 3.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 14 17 17 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,542 COMMITMENTS 5,189 15,904 1,849 12,830 1,841 19,868 19,594 1,674 1,948 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 86) 365 -265 20 -83 282 302 37 -216 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 73.8 8.6 59.6 8.5 92.2 91.0 7.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 51 59 26 38 23 103 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,529 COMMITMENTS 37,375 28,534 10,686 22,752 35,593 70,812 74,812 7,717 3,717 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -1,208) 68 -3,288 740 -1,856 1,422 -1,048 -1,126 -160 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.6 36.3 13.6 29.0 45.3 90.2 95.3 9.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 124 58 50 47 41 191 131 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,469 COMMITMENTS 98,505 31,459 65,731 153,493 224,995 317,729 322,185 24,740 20,284 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 910) -9,637 -8,441 3,770 5,306 -325 -561 -4,996 1,471 5,905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 9.2 19.2 44.8 65.7 92.8 94.1 7.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 76 37 72 92 108 201 188 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,465 COMMITMENTS 0 0 0 16,015 15,240 16,015 15,240 450 1,225 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.3 92.6 97.3 92.6 2.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 20 16 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,001 COMMITMENTS 1,820 225 0 7,995 9,776 9,815 10,001 186 0 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,400) 100 0 0 1,237 1,400 1,337 1,400 63 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 2.2 0.0 79.9 97.8 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 0 26 14 28 15 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,103 COMMITMENTS 335 5,135 365 14,403 9,453 15,103 14,953 0 150 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -140) 0 920 0 -140 -1,060 -140 -140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 34.0 2.4 95.4 62.6 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 5 19 22 24 29 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,783 COMMITMENTS 40 2,939 1,404 5,294 2,186 6,738 6,529 45 254 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 43.3 20.7 78.0 32.2 99.3 96.3 0.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 5 11 9 17 15
Updated December 15, 2023