CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,928 COMMITMENTS 1,545 879 81 2,233 2,902 3,859 3,862 69 66 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -43) -4 -7 -2 -44 -28 -50 -37 7 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 22.4 2.1 56.8 73.9 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 4 2 11 7 20 11 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,065 COMMITMENTS 2,427 230 1,369 209 2,451 4,005 4,050 60 15 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 4) -2 5 4 0 -2 2 7 2 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.7 5.7 33.7 5.1 60.3 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 3 3 3 7 14 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,853 COMMITMENTS 639 225 10 2,176 2,598 2,825 2,833 28 20 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,230) -784 -931 -764 -1,650 -1,535 -3,198 -3,230 -32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 7.9 0.4 76.3 91.1 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 1 14 12 18 16 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,568 COMMITMENTS 42,775 51,927 112,811 217,623 211,351 373,209 376,089 40,359 37,479 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -10,916) -2,024 -9,330 -2,899 -10,687 -101 -15,610 -12,330 4,694 1,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 12.6 27.3 52.6 51.1 90.2 90.9 9.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 44 47 67 90 87 170 171 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,351 COMMITMENTS 5,134 775 1,475 27,371 39,292 33,980 41,542 11,371 3,809 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,778) -937 775 -200 -3,288 -5,319 -4,425 -4,744 -1,353 -1,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 1.7 3.3 60.4 86.6 74.9 91.6 25.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 1 22 18 26 20 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,781,294 COMMITMENTS 262,789 419,237 743,753 722,934 573,610 1729476 1736600 51,818 44,694 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 110,878) 15,329 5,604 61,138 30,110 43,718 106,577 110,460 4,301 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 23.5 41.8 40.6 32.2 97.1 97.5 2.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 117 126 163 76 72 297 275 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,244 COMMITMENTS 76,453 52,070 96,139 193,199 222,466 365,791 370,675 15,453 10,569 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -24,661) 10,255 2,340 -12,081 -24,398 -15,379 -26,224 -25,120 1,563 459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 13.7 25.2 50.7 58.4 95.9 97.2 4.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 23 13 29 45 40 80 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 203,938 COMMITMENTS 32,961 27,960 25,039 135,837 137,317 193,837 190,316 10,101 13,622 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 11,922) 6,690 -2,054 1,665 1,483 7,113 9,838 6,724 2,084 5,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 13.7 12.3 66.6 67.3 95.0 93.3 5.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 20 14 26 27 24 56 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,325 COMMITMENTS 168,351 20,815 2,164 139,037 285,827 309,552 308,806 13,773 14,519 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -13,576) -10,994 3,216 -294 -826 -14,817 -12,114 -11,895 -1,462 -1,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 6.4 0.7 43.0 88.4 95.7 95.5 4.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 3 24 27 27 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,367 COMMITMENTS 50,728 40,620 12,501 93,960 100,166 157,189 153,287 11,178 15,080 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 34,610) 33,995 10,794 848 -248 21,995 34,595 33,637 15 973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 24.1 7.4 55.8 59.5 93.4 91.0 6.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 10 13 25 23 41 37 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,870 COMMITMENTS 483 138 1,000 4,121 4,652 5,604 5,790 266 80 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -675) -158 -20 -63 -389 -514 -610 -597 -65 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.4 17.0 70.2 79.3 95.5 98.6 4.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 7 14 13 21 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,700 COMMITMENTS 3,086 2,826 2,966 20,994 21,254 27,046 27,046 654 654 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,411) 35 -287 -428 -3,809 -3,733 -4,202 -4,448 -209 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 10.2 10.7 75.8 76.7 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 18 15 18 49 53 76 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,509 COMMITMENTS 1,157 43 200 3,049 4,497 4,406 4,740 1,103 769 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,080) 157 -22 -327 -1,042 -754 -1,212 -1,103 132 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 0.8 3.6 55.3 81.6 80.0 86.0 20.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 2 5 26 33 34 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,560 COMMITMENTS 3,691 301 587 23,272 26,052 27,550 26,940 10 620 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,270) -1,487 239 -313 -3,455 -5,153 -5,255 -5,227 -15 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 1.1 2.1 84.4 94.5 100.0 97.8 0.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 4 2 4 36 45 42 50 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,113 COMMITMENTS 14,885 17,504 7,356 117,658 115,730 139,899 140,590 1,214 523 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -16,051) 2,864 -4,110 -2,082 -17,105 -9,911 -16,323 -16,103 272 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 12.4 5.2 83.4 82.0 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 16 19 16 96 86 119 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,133 COMMITMENTS 9,037 3,108 1,869 41,027 46,581 51,933 51,558 200 575 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,488) -1,039 341 610 -4,004 -5,378 -4,433 -4,427 -55 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 6.0 3.6 78.7 89.4 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 11 7 35 35 43 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,479 COMMITMENTS 7,956 1,167 1,562 44,543 50,800 54,061 53,529 418 950 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -10,140) 267 -126 -235 -10,185 -9,720 -10,153 -10,081 13 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 2.1 2.9 81.8 93.2 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 23 6 8 59 64 86 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,425 COMMITMENTS 0 1,122 0 30,284 28,716 30,284 29,838 141 587 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,567) 0 -99 -61 -3,464 -3,350 -3,525 -3,510 -42 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 0.0 99.5 94.4 99.5 98.1 0.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 0 6 0 26 36 26 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,175 COMMITMENTS 151 90 400 22,902 23,513 23,453 24,003 722 172 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,569) -36 0 -108 -3,322 -3,445 -3,466 -3,553 -103 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 1.7 94.7 97.3 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 1 2 37 30 39 33 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,746,717 COMMITMENTS 313,914 117,826 660,015 706,922 918,148 1680851 1695989 65,866 50,728 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,019) 28,918 -15,293 6,321 -32,798 2,741 2,441 -6,231 -7,460 1,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 6.7 37.8 40.5 52.6 96.2 97.1 3.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 116 77 135 91 101 278 247 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,261 COMMITMENTS 40,836 27,170 6,405 64,375 75,962 111,616 109,537 25,645 27,724 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -18,259) -7,924 500 -870 -8,964 -17,920 -17,758 -18,290 -501 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 19.8 4.7 46.9 55.3 81.3 79.8 18.7 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 7 6 24 22 32 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,231 COMMITMENTS 22,391 52,007 48,186 54,739 26,573 125,316 126,766 6,915 5,465 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -19,858) 856 -6,837 -3,033 -16,591 -8,944 -18,768 -18,814 -1,090 -1,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 39.3 36.4 41.4 20.1 94.8 95.9 5.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 12 21 17 15 40 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 380,839 COMMITMENTS 10,515 37,688 12,983 340,807 311,243 364,305 361,914 16,534 18,925 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 9,591) -2,430 9,150 -820 12,835 2,020 9,585 10,350 6 -759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 9.9 3.4 89.5 81.7 95.7 95.0 4.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 2 3 27 25 30 29 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 323,674 COMMITMENTS 21,641 4,814 5,642 291,102 294,177 318,385 304,633 5,289 19,041 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 6,874) 0 -195 -375 9,526 8,275 9,151 7,705 -2,277 -831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.5 1.7 89.9 90.9 98.4 94.1 1.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 2 18 24 20 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,297 COMMITMENTS 6,398 10,065 1,430 8,128 5,537 15,956 17,032 2,341 1,265 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 487) -180 1,034 488 235 -720 543 802 -56 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 55.0 7.8 44.4 30.3 87.2 93.1 12.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 46 51 31 31 28 100 92 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,562 COMMITMENTS 55,780 26,739 5,531 14,515 50,289 75,826 82,559 9,736 3,003 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -782) -1,720 4,782 -574 1,189 -4,488 -1,105 -280 323 -502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.2 31.3 6.5 17.0 58.8 88.6 96.5 11.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 151 51 39 30 42 199 114 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,069 COMMITMENTS 92,912 43,521 73,512 171,948 225,783 338,372 342,816 18,697 14,253 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -840) -457 -3,259 6,329 -7,604 -2,556 -1,732 514 892 -1,354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 12.2 20.6 48.2 63.2 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 76 56 82 85 105 206 202 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,905 COMMITMENTS 0 150 0 11,638 10,415 11,638 10,565 267 1,340 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,987) 0 150 0 -3,785 -4,287 -3,785 -4,137 -202 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 97.8 87.5 97.8 88.7 2.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 11 16 11 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,431 COMMITMENTS 987 0 105 13,301 14,326 14,393 14,431 38 0 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,831) -80 0 105 -3,852 -3,936 -3,827 -3,831 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.7 92.2 99.3 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 1 27 18 30 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,711 COMMITMENTS 130 1,149 1,528 10,053 8,934 11,711 11,611 0 100 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,083) 15 -1,529 -45 -3,053 -1,504 -3,083 -3,078 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 9.8 13.0 85.8 76.3 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 2 19 19 24 24
Updated November 08, 2024