CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE           Code-00665T
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET             OPEN INTEREST:        5,679
COMMITMENTS
   2,395    1,344      228    2,984    3,976    5,607    5,548       72      131

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        -49)
       7     -160      -24       -9       90      -26      -94      -23       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.2     23.7      4.0     52.5     70.0     98.7     97.7      1.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      13       11        5       14       10       31       22                  
 
 
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE           Code-006NJZ
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET             OPEN INTEREST:        4,737
COMMITMENTS
   3,338      983       60    1,234    3,637    4,632    4,680      105       57

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        -13)
      15      -32      -10        5        0       10      -42      -23       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.5     20.8      1.3     26.1     76.8     97.8     98.8      2.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      13        5        3        4        7       19       13                  
 
 
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE                        Code-022651
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      350,421
COMMITMENTS
  49,987   27,695   91,602  160,773  201,105  302,362  320,402   48,059   30,019

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     14,223)
  -5,746    3,512    6,210   14,688    5,417   15,152   15,139     -929     -916

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      7.9     26.1     45.9     57.4     86.3     91.4     13.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      48       30       53       89       95      162      157                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       39,284
COMMITMENTS
       0    3,376      850   28,373   31,110   29,223   35,336   10,061    3,948

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      3,559)
       0      110        0    4,161    3,594    4,161    3,704     -602     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.6      2.2     72.2     79.2     74.4     90.0     25.6     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        3        1       20       21       21       24                  
 
 
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE                          Code-023651
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,444,172
COMMITMENTS
 270,906  351,487  580,418  527,527  469,136  1378851  1401041   65,321   43,131

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     38,346)
  17,399   41,472   11,511    2,968  -15,884   31,878   37,099    6,468    1,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     24.3     40.2     36.5     32.5     95.5     97.0      4.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      97      126      148       77       67      275      248                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      382,379
COMMITMENTS
  59,002   51,036   88,314  217,063  231,911  364,379  371,261   18,000   11,118

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      4,673)
  -1,616   -3,194      546    4,501    8,062    3,431    5,414    1,242     -741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     13.3     23.1     56.8     60.6     95.3     97.1      4.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      25       10       33       48       42       83       75                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      213,265
COMMITMENTS
  43,901   56,168   32,615  129,553  114,927  206,069  203,710    7,196    9,555

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     17,203)
  10,955   10,863    2,010    3,227    3,789   16,192   16,662    1,011      541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     26.3     15.3     60.7     53.9     96.6     95.5      3.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      15       16       26       28       27       57       55                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      401,989
COMMITMENTS
 222,613   10,845    5,132  152,463  375,707  380,208  391,684   21,781   10,305

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     10,998)
  10,998        0        0        0   10,998   10,998   10,998        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.4      2.7      1.3     37.9     93.5     94.6     97.4      5.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        3        7       23       27       32       34                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      140,619
COMMITMENTS
   8,452   37,962   15,108  109,183   80,722  132,743  133,792    7,876    6,827

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        728)
    -517      762      673      669     -763      825      672      -97       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     27.0     10.7     77.6     57.4     94.4     95.1      5.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      12       10       15       25       20       44       38                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        8,064
COMMITMENTS
      35      806      501    7,181    6,632    7,717    7,939      347      125

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        417)
       5      180       79      333      158      417      417        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     10.0      6.2     89.1     82.2     95.7     98.4      4.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        3       18       16       21       21                  
 
 
ETHANOL - NEW YORK MERCANTILE EXCHANGE                               Code-025651
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       43,501
COMMITMENTS
   7,179    2,759    4,543   30,936   35,685   42,658   42,987      843      514

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      2,912)
   1,035      179      225    1,624    2,569    2,884    2,973       28      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      6.3     10.4     71.1     82.0     98.1     98.8      1.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      21       11       15       55       62       82       86                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        6,766
COMMITMENTS
     578      542      577    4,320    4,808    5,475    5,927    1,291      839

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:         39)
      45       37      -53      -43       44      -51       28       90       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      8.0      8.5     63.8     71.1     80.9     87.6     19.1     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        2        7       27       31       35       38                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,440
COMMITMENTS
  18,572       62      454   21,371   39,410   40,397   39,926       43      514

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        605)
     -67        0        0      672      572      605      572        0       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.9      0.2      1.1     52.8     97.5     99.9     98.7      0.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        1        1       32       40       36       42                  
 
 
PROPANE - NEW YORK MERCANTILE EXCHANGE                               Code-06665O
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      152,758
COMMITMENTS
  14,322   29,158    8,884  128,920  114,402  152,126  152,444      632      314

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     11,599)
   2,712     -379      814    8,252   11,228   11,778   11,663     -179      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     19.1      5.8     84.4     74.9     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      28       17       21      101       90      139      119                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       44,559
COMMITMENTS
   1,961    3,162      760   41,449   40,283   44,170   44,205      389      354

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        197)
     -15      187       50      102      -50      137      187       60       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      7.1      1.7     93.0     90.4     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       4       11        7       33       37       43       50                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       55,234
COMMITMENTS
   7,096      964    1,225   46,528   52,319   54,849   54,508      385      726

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      3,753)
   1,207       20       44    2,467    3,708    3,718    3,772       35      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8      1.7      2.2     84.2     94.7     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      18        5        9       64       63       85       75                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       27,510
COMMITMENTS
     275      638      259   26,755   25,622   27,289   26,519      221      991

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        495)
     155       62      -38      368      405      485      429       10       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      2.3      0.9     97.3     93.1     99.2     96.4      0.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        3        3       26       36       31       40                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,928
COMMITMENTS
     185       39      430   19,528   20,403   20,143   20,872      785       56

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        177)
     -30        5        2      195      150      167      157       10       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.2      2.1     93.3     97.5     96.2     99.7      3.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        1        2       38       35       41       37                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        2,428
COMMITMENTS
     509        0       34    1,776    2,343    2,319    2,377      109       51

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        127)
     -17        0       17       90       90       90      107       37       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0      0.0      1.4     73.1     96.5     95.5     97.9      4.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       13       15       15       16                  
 
 
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE        Code-06665Z
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        1,302
COMMITMENTS
       0       57       90    1,147    1,095    1,237    1,242       65       60

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.4      6.9     88.1     84.1     95.0     95.4      5.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       10       11       11       13                  
 
 
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE        Code-066A21
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,590
COMMITMENTS
     415      265      180    1,560    1,810    2,155    2,255      435      335

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        180)
      55       20       20      125      120      200      160      -20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     10.2      6.9     60.2     69.9     83.2     87.1     16.8     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        5       10       11       20       16                  
 
 
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE                          Code-067651
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    1,649,542
COMMITMENTS
 330,919  146,901  586,162  662,311  864,779  1579392  1597842   70,150   51,700

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     39,049)
  -5,822  -27,806   36,278    8,856   32,697   39,312   41,169     -263   -2,120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      8.9     35.5     40.2     52.4     95.7     96.9      4.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
     130       68      143       91      100      280      261                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      133,918
COMMITMENTS
  48,232   15,198    8,150   56,431   74,200  112,813   97,548   21,105   36,370

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      3,025)
     194      366      588    1,315    1,169    2,097    2,123      928      902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0     11.3      6.1     42.1     55.4     84.2     72.8     15.8     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        3        6       23       25       30       33                  
 
 
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE                        Code-06765T
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      131,156
COMMITMENTS
  44,004   67,739   29,172   48,448   27,432  121,624  124,343    9,532    6,813

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        451)
  -2,920   -1,694    3,378      -56   -1,062      402      622       49     -171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6     51.6     22.2     36.9     20.9     92.7     94.8      7.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      12       12       15       18       17       39       35                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      306,079
COMMITMENTS
  12,062   53,352    2,130  285,266  232,489  299,458  287,971    6,621   18,108

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     11,861)
   4,837   -3,001      818    7,127   13,997   12,782   11,814     -921       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     17.4      0.7     93.2     76.0     97.8     94.1      2.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        3        4       28       26       33       31                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      236,000
COMMITMENTS
  43,801   10,415      250  182,223  200,997  226,274  211,662    9,726   24,338

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      7,057)
  -3,750    4,415      250   10,170      841    6,670    5,506      387    1,551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      4.4      0.1     77.2     85.2     95.9     89.7      4.1     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        1       14       20       16       22                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       22,317
COMMITMENTS
   4,588   16,205    2,421   12,947    1,945   19,956   20,571    2,361    1,746

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      1,914)
     965    1,133      237      577      449    1,779    1,819      135       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     72.6     10.8     58.0      8.7     89.4     92.2     10.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      53       62       26       34       18      101       94                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       79,394
COMMITMENTS
  45,895   37,554    3,777   19,575   34,672   69,247   76,003   10,147    3,391

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      4,291)
   2,652    6,868     -800    1,801   -1,600    3,653    4,468      638     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.8     47.3      4.8     24.7     43.7     87.2     95.7     12.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     133       64       30       41       34      193      111                  
 
 
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE                         Code-111659
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      368,288
COMMITMENTS
 103,756   30,015   65,594  175,634  257,063  344,984  352,672   23,304   15,616

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     12,070)
   7,326    2,662   -2,220    6,013   13,301   11,119   13,743      951   -1,673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2      8.1     17.8     47.7     69.8     93.7     95.8      6.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      91       36       80      104      123      227      212                  
 
 
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE        Code-111A34
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,373
COMMITMENTS
       0        0        0   18,038   17,053   18,038   17,053      335    1,320

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      2,228)
       0        0        0    2,178    2,403    2,178    2,403       50     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.2     92.8     98.2     92.8      1.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       17       20       17       20                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       12,090
COMMITMENTS
   1,620    1,180      140   10,156   10,740   11,916   12,060      174       30

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      2,774)
      25        0        0    2,899    2,744    2,924    2,744     -150       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      9.8      1.2     84.0     88.8     98.6     99.8      1.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        1       22       15       24       16                  
 
 
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE               Code-86565A
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       17,680
COMMITMENTS
      50    6,974      375   17,245   10,286   17,670   17,635       10       45

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      1,925)
       0      949      -50    1,965    1,041    1,915    1,940       10      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     39.4      2.1     97.5     58.2     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        6        2       17       21       20       27                  



Updated January 23, 2024