CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,614 COMMITMENTS 2,368 1,190 249 2,914 4,042 5,531 5,481 83 133 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 41) -35 -50 -14 58 71 9 7 32 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 21.2 4.4 51.9 72.0 98.5 97.6 1.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 10 4 14 9 30 19 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,976 COMMITMENTS 3,386 1,013 39 1,458 3,901 4,883 4,953 93 23 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7) 7 -3 8 0 40 15 45 -8 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 20.4 0.8 29.3 78.4 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 13 6 2 4 8 18 15 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,853 COMMITMENTS 49,322 30,948 79,855 176,214 217,457 305,391 328,260 51,462 28,593 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,132) -38 5,437 -9,066 11,941 11,698 2,837 8,069 4,295 -937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 8.7 22.4 49.4 60.9 85.6 92.0 14.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 48 34 54 90 93 166 156 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,618 COMMITMENTS 850 5,070 425 30,060 29,966 31,335 35,461 9,283 5,157 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,734) 525 1,094 -775 -1,183 -3,379 -1,433 -3,060 -301 1,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 12.5 1.0 74.0 73.8 77.1 87.3 22.9 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 20 19 22 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,533,041 COMMITMENTS 301,020 415,251 617,740 539,246 456,560 1458006 1489551 75,035 43,490 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 61,234) 21,481 32,529 22,128 12,294 5,862 55,903 60,519 5,331 715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 27.1 40.3 35.2 29.8 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 116 135 158 79 67 299 265 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 366,445 COMMITMENTS 47,120 45,544 91,129 210,368 218,878 348,617 355,551 17,828 10,894 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 8,245) -3,876 -22 4,687 6,555 3,999 7,366 8,664 879 -419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 12.4 24.9 57.4 59.7 95.1 97.0 4.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 20 13 29 42 38 72 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 205,781 COMMITMENTS 33,494 53,102 34,501 129,257 106,927 197,252 194,530 8,529 11,251 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 11,816) 4,388 7,636 1,418 5,562 2,611 11,368 11,665 448 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 25.8 16.8 62.8 52.0 95.9 94.5 4.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 16 24 24 21 50 49 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 387,181 COMMITMENTS 213,409 9,720 4,696 148,423 361,878 366,528 376,294 20,653 10,887 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 183) 191 0 -8 0 191 183 183 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 2.5 1.2 38.3 93.5 94.7 97.2 5.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 6 23 27 31 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,891 COMMITMENTS 10,990 39,318 13,541 104,879 78,822 129,410 131,681 9,481 7,210 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,186) 2,673 2,458 -671 1,228 1,470 3,230 3,257 -44 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 28.3 9.7 75.5 56.8 93.2 94.8 6.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 9 16 22 18 42 38 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,842 COMMITMENTS 212 888 282 6,107 5,549 6,601 6,719 241 123 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,275) 112 52 -209 -1,086 -1,116 -1,183 -1,273 -92 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.0 4.1 89.3 81.1 96.5 98.2 3.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 2 16 15 18 19 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,570 COMMITMENTS 7,772 2,979 4,440 30,563 35,797 42,775 43,216 795 354 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,603) 80 74 400 -2,001 -1,970 -1,521 -1,496 -82 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 6.8 10.2 70.1 82.2 98.2 99.2 1.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 22 13 14 55 68 83 93 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,288 COMMITMENTS 384 706 472 4,640 4,579 5,496 5,757 792 531 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -854) -144 154 -191 3 -470 -332 -507 -522 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 11.2 7.5 73.8 72.8 87.4 91.6 12.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 2 7 33 35 41 42 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,633 COMMITMENTS 16,783 50 398 19,385 35,619 36,566 36,067 67 566 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,629) -1,769 -72 -96 -2,731 -4,528 -4,596 -4,696 -33 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 0.1 1.1 52.9 97.2 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 1 1 31 39 35 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,907 COMMITMENTS 15,597 26,097 9,169 125,309 115,377 150,075 150,643 832 264 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -9,640) -145 -3,128 134 -9,675 -6,580 -9,686 -9,574 46 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 17.3 6.1 83.0 76.5 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 25 15 18 99 90 134 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,868 COMMITMENTS 1,469 3,186 545 38,505 36,834 40,519 40,565 349 303 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,004) -492 -141 -335 -4,197 -4,467 -5,024 -4,943 20 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 7.8 1.3 94.2 90.1 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 2 12 5 32 36 39 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,671 COMMITMENTS 7,183 1,301 861 44,069 49,867 52,113 52,029 558 642 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,556) -365 359 -25 -4,349 -4,776 -4,739 -4,442 183 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 2.5 1.6 83.7 94.7 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 18 4 8 60 63 80 74 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,782 COMMITMENTS 203 454 291 27,044 26,036 27,538 26,781 244 1,001 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,195) -132 -231 18 -2,125 -2,050 -2,239 -2,263 44 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.6 1.0 97.3 93.7 99.1 96.4 0.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 2 4 27 34 33 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,512 COMMITMENTS 0 170 286 16,477 17,005 16,763 17,461 749 51 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,282) -93 151 -207 -3,936 -4,221 -4,236 -4,277 -46 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 1.6 94.1 97.1 95.7 99.7 4.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 0 2 2 37 34 39 36 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,935 COMMITMENTS 610 310 135 840 1,235 1,585 1,680 350 255 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -920) 60 -35 -35 -935 -840 -910 -910 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 16.0 7.0 43.4 63.8 81.9 86.8 18.1 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 4 6 11 13 20 20 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,808,220 COMMITMENTS 303,774 141,936 690,496 729,646 918,829 1723916 1751261 84,304 56,959 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 60,560) -31,589 3,237 41,155 41,146 11,254 50,712 55,646 9,848 4,914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 7.8 38.2 40.4 50.8 95.3 96.8 4.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 119 75 139 97 103 282 260 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,521 COMMITMENTS 52,681 15,841 8,912 52,697 74,262 114,290 99,015 21,231 36,506 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,125) 2,318 -703 301 -7,205 -3,472 -4,586 -3,874 -539 -1,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 11.7 6.6 38.9 54.8 84.3 73.1 15.7 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 4 7 20 26 28 35 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,395 COMMITMENTS 43,151 57,004 25,568 36,632 22,804 105,351 105,376 9,044 9,019 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -15,235) 598 -7,728 -5,068 -11,572 -2,125 -16,042 -14,921 807 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 49.8 22.4 32.0 19.9 92.1 92.1 7.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 13 8 14 15 13 35 29 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 290,124 COMMITMENTS 17,328 53,726 1,880 263,247 216,797 282,455 272,403 7,669 17,721 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 5,973) 4,617 2,923 220 1,921 5,156 6,758 8,299 -785 -2,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 18.5 0.6 90.7 74.7 97.4 93.9 2.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 3 4 27 23 32 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 231,844 COMMITMENTS 47,318 11,491 1,055 172,952 196,297 221,325 208,843 10,519 23,001 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,004) 4,512 0 924 1,411 1,234 6,847 2,158 -3,843 846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 5.0 0.5 74.6 84.7 95.5 90.1 4.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 3 13 21 17 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,581 COMMITMENTS 5,033 16,035 4,456 13,141 2,262 22,630 22,753 1,951 1,828 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 914) 106 408 355 567 -10 1,028 753 -114 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 65.2 18.1 53.5 9.2 92.1 92.6 7.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 55 63 29 32 16 103 95 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,077 COMMITMENTS 44,878 35,344 4,517 18,146 33,875 67,541 73,736 9,536 3,341 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,756) 1,060 3,075 683 419 -926 2,162 2,832 594 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.2 45.9 5.9 23.5 43.9 87.6 95.7 12.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 131 60 32 38 35 189 110 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,614 COMMITMENTS 98,289 33,585 69,667 184,389 256,037 352,345 359,289 24,269 17,325 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 10,940) -8,377 189 9,955 8,981 -1,939 10,559 8,205 381 2,735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 8.9 18.5 49.0 68.0 93.6 95.4 6.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 76 43 79 100 120 215 208 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,374 COMMITMENTS 1,800 1,070 165 10,277 11,109 12,242 12,344 132 30 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -560) -270 -115 0 -248 -475 -518 -590 -42 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 8.6 1.3 83.1 89.8 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 19 13 23 15 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,905 COMMITMENTS 265 4,249 1,120 14,520 10,516 15,905 15,885 0 20 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,275) 215 -1,775 445 -1,935 65 -1,275 -1,265 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 26.7 7.0 91.3 66.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 5 4 20 20 24 26
Updated February 09, 2024