CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,805 COMMITMENTS 2,538 1,085 171 3,016 4,438 5,725 5,694 80 111 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 35) 43 -68 -62 85 187 66 57 -31 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 18.7 2.9 52.0 76.5 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 10 3 14 9 29 20 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,205 COMMITMENTS 3,379 1,298 5 1,698 3,857 5,082 5,160 123 45 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 151) -132 137 3 238 -28 109 112 42 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.9 24.9 0.1 32.6 74.1 97.6 99.1 2.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 15 7 2 6 7 22 15 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,436 COMMITMENTS 52,346 39,930 61,974 150,519 182,262 264,839 284,166 46,597 27,270 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -636) -1,706 3,032 -3,160 4,332 710 -534 582 -102 -1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 12.8 19.9 48.3 58.5 85.0 91.2 15.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 49 46 60 90 89 176 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,480 COMMITMENTS 0 5,074 150 30,979 31,921 31,129 37,145 11,351 5,335 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,941) 0 300 0 1,996 1,115 1,996 1,415 -55 526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.9 0.4 72.9 75.1 73.3 87.4 26.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 10 16 11 19 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,595,652 COMMITMENTS 351,703 453,196 602,967 567,159 497,248 1521829 1553411 73,823 42,241 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 62,335) 17,279 -9,976 31,356 11,482 40,059 60,117 61,439 2,218 896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 28.4 37.8 35.5 31.2 95.4 97.4 4.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 124 127 158 80 66 301 266 E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 25,661 COMMITMENTS 11,929 21,933 1,594 0 0 13,523 23,527 12,138 2,134 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 85.5 6.2 0.0 0.0 52.7 91.7 47.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 16 5 6 0 0 21 6 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 382,356 COMMITMENTS 65,393 68,184 86,077 212,874 217,285 364,344 371,546 18,012 10,810 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,856) -1,963 1,869 -1,798 5,085 1,069 1,324 1,140 532 716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 17.8 22.5 55.7 56.8 95.3 97.2 4.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 18 17 30 44 41 76 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,558 COMMITMENTS 44,664 60,729 34,594 131,188 111,172 210,446 206,495 8,112 12,063 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 12,775) 8,412 11,021 2,490 2,779 1,038 13,681 14,549 -906 -1,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 27.8 15.8 60.0 50.9 96.3 94.5 3.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 23 14 30 28 22 61 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,458 COMMITMENTS 206,592 12,599 4,074 147,450 351,703 358,116 368,376 22,342 12,082 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,562) 1,728 1 -310 144 875 1,562 566 0 996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 3.3 1.1 38.8 92.4 94.1 96.8 5.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 4 21 25 27 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,649 COMMITMENTS 8,815 27,661 17,728 101,022 85,641 127,565 131,030 12,084 8,619 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,094) 855 -82 1 -1,254 -901 -398 -982 -696 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 19.8 12.7 72.3 61.3 91.3 93.8 8.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 14 6 13 23 20 41 35 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,962 COMMITMENTS 130 1,006 487 6,155 5,365 6,772 6,858 190 104 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 375) 92 30 58 225 255 375 343 0 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 14.4 7.0 88.4 77.1 97.3 98.5 2.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 2 16 17 18 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,725 COMMITMENTS 7,790 5,088 4,689 34,452 37,615 46,931 47,392 794 333 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -777) -624 -229 -77 -117 -449 -818 -755 41 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 10.7 9.8 72.2 78.8 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 18 18 15 56 66 81 97 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,904 COMMITMENTS 208 374 547 4,292 4,383 5,047 5,304 857 600 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 102) -48 -45 -27 191 125 116 53 -14 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 6.3 9.3 72.7 74.2 85.5 89.8 14.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 3 7 33 34 41 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,436 COMMITMENTS 15,106 556 514 25,570 39,473 41,190 40,543 246 893 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 929) 20 -33 0 1,100 932 1,120 899 -191 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 1.3 1.2 61.7 95.3 99.4 97.8 0.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 3 3 2 32 40 36 44 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,268 COMMITMENTS 17,575 23,056 8,053 123,564 118,840 149,192 149,949 1,076 319 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,122) -517 982 293 2,279 727 2,055 2,002 67 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 15.3 5.4 82.2 79.1 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 26 19 17 99 86 136 113 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,490 COMMITMENTS 2,147 3,994 908 43,218 41,209 46,273 46,111 217 379 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,035) 515 -20 93 1,579 1,964 2,187 2,037 -152 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 8.6 2.0 93.0 88.6 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 10 4 31 38 38 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,420 COMMITMENTS 7,018 764 1,203 46,954 52,583 55,175 54,550 245 870 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,044) -551 -218 135 1,460 1,042 1,044 959 0 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 1.4 2.2 84.7 94.9 99.6 98.4 0.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 17 6 10 55 58 77 69 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,208 COMMITMENTS 306 519 435 27,224 26,504 27,965 27,458 243 750 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,002) 105 0 -15 912 1,017 1,002 1,002 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.8 1.5 96.5 94.0 99.1 97.3 0.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 3 2 26 38 31 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,907 COMMITMENTS 53 0 399 14,814 15,364 15,266 15,763 641 144 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,181) -9 -31 118 1,068 1,039 1,177 1,126 4 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 2.5 93.1 96.6 96.0 99.1 4.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 0 2 32 35 34 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,675 COMMITMENTS 135 15 75 1,465 1,540 1,675 1,630 0 45 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.9 4.5 87.5 91.9 100.0 97.3 0.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 10 14 13 16 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,930 COMMITMENTS 430 560 170 985 985 1,585 1,715 345 215 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 90) 20 10 10 80 100 110 120 -20 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 29.0 8.8 51.0 51.0 82.1 88.9 17.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 5 7 8 10 17 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,718,985 COMMITMENTS 329,318 95,530 704,899 600,736 865,790 1634953 1666219 84,032 52,766 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 76,466) -12,843 -8,119 45,811 45,031 38,430 77,999 76,122 -1,533 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 5.6 41.0 34.9 50.4 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 126 67 137 96 100 285 252 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,126 COMMITMENTS 56,016 22,493 11,353 61,351 82,601 128,720 116,447 21,406 33,679 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 14,055) -3,087 1,204 5,027 13,075 7,474 15,015 13,705 -960 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 15.0 7.6 40.9 55.0 85.7 77.6 14.3 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 5 7 28 29 36 39 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,537 COMMITMENTS 37,781 48,922 24,154 38,336 26,878 100,271 99,954 9,266 9,583 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,073) 245 1,734 -1,132 3,496 1,432 2,609 2,034 1,464 2,039 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 44.7 22.1 35.0 24.5 91.5 91.3 8.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 6 15 17 17 37 33 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 298,774 COMMITMENTS 18,915 51,643 2,168 268,743 224,205 289,826 278,016 8,948 20,758 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,623) -150 445 249 5,315 3,383 5,414 4,077 -1,791 -454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 17.3 0.7 89.9 75.0 97.0 93.1 3.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 3 28 27 33 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,683 COMMITMENTS 42,927 12,940 0 176,499 201,553 219,426 214,493 14,257 19,190 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 6,677) -42 -330 0 5,800 6,854 5,758 6,524 919 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 5.5 0.0 75.5 86.3 93.9 91.8 6.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 0 13 22 15 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,970 COMMITMENTS 4,645 15,226 1,381 12,517 1,774 18,543 18,381 1,427 1,589 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,327) 157 -1,859 -207 -989 853 -1,039 -1,213 -288 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 76.2 6.9 62.7 8.9 92.9 92.0 7.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 44 54 23 30 15 87 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,082 COMMITMENTS 44,716 37,297 11,807 20,286 33,327 76,809 82,431 9,273 3,651 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -10,732) -4,675 -16,458 773 -4,697 5,078 -8,599 -10,607 -2,133 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 43.3 13.7 23.6 38.7 89.2 95.8 10.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 136 58 55 41 43 204 132 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,997 COMMITMENTS 91,748 32,210 65,115 195,048 266,667 351,911 363,992 27,086 15,005 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 10,120) 1,637 731 1,144 3,377 7,914 6,158 9,789 3,962 331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 8.5 17.2 51.5 70.4 92.9 96.0 7.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 87 37 77 102 120 220 207 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,545 COMMITMENTS 0 0 0 13,020 11,745 13,020 11,745 525 1,800 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 125) 0 0 0 100 -50 100 -50 25 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 86.7 96.1 86.7 3.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 16 16 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,716 COMMITMENTS 845 965 0 12,815 12,727 13,660 13,692 56 24 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 350) -195 0 0 575 350 380 350 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 7.0 0.0 93.4 92.8 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 0 23 15 24 17 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,398 COMMITMENTS 20 5,078 1,293 15,085 9,997 16,398 16,368 0 30 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 686) 0 1,410 -249 935 -475 686 686 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 31.0 7.9 92.0 61.0 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 5 19 18 24 25
Updated March 15, 2024