CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,735 COMMITMENTS 2,599 1,389 63 2,989 4,203 5,651 5,655 84 80 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 34) 3 -20 0 15 54 18 34 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 24.2 1.1 52.1 73.3 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 9 1 14 9 27 18 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,942 COMMITMENTS 2,993 1,094 5 1,845 3,782 4,843 4,881 99 61 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -115) -88 -55 -8 0 -75 -96 -138 -19 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 22.1 0.1 37.3 76.5 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 13 5 2 7 7 21 13 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,421 COMMITMENTS 52,441 41,639 76,009 139,433 167,470 267,883 285,118 46,538 29,303 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 4,907) -96 1,927 8,741 -1,732 -6,068 6,913 4,600 -2,006 307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 13.2 24.2 44.3 53.3 85.2 90.7 14.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 56 47 68 86 89 180 171 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,148 COMMITMENTS 0 2,130 1,215 34,135 38,278 35,350 41,623 11,798 5,525 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,400) 0 -2,269 1,215 2,038 4,862 3,253 3,808 147 -408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.5 2.6 72.4 81.2 75.0 88.3 25.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 13 18 14 20 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,543,743 COMMITMENTS 345,745 463,018 569,895 560,882 468,523 1476522 1501436 67,221 42,307 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -46,760) -4,520 9,158 -32,806 -5,006 -25,459 -42,332 -49,107 -4,428 2,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 30.0 36.9 36.3 30.3 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 119 131 158 81 72 299 276 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,383 COMMITMENTS 73,117 74,895 85,948 218,179 227,776 377,244 388,619 20,139 8,764 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 2,863) -4,005 -2,513 433 4,386 6,629 814 4,549 2,049 -1,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 18.8 21.6 54.9 57.3 94.9 97.8 5.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 17 31 53 45 89 78 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 204,677 COMMITMENTS 38,311 56,425 31,699 124,370 107,381 194,380 195,505 10,297 9,172 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -43,389) -23,782 -30,240 -7,816 -14,581 -6,852 -46,179 -44,908 2,790 1,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 27.6 15.5 60.8 52.5 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 13 18 23 25 20 49 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 384,249 COMMITMENTS 209,733 13,245 4,013 148,244 354,171 361,990 371,429 22,259 12,820 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 2,449) 1,900 646 -61 733 2,221 2,572 2,806 -123 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 3.4 1.0 38.6 92.2 94.2 96.7 5.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 4 22 26 28 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,947 COMMITMENTS 9,332 25,505 16,680 95,440 80,596 121,452 122,781 11,495 10,166 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -10,707) -2,395 -1,392 -2,446 -4,563 -4,536 -9,404 -8,374 -1,303 -2,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 19.2 12.5 71.8 60.6 91.4 92.4 8.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 8 13 24 21 40 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,646 COMMITMENTS 228 955 702 6,579 5,879 7,509 7,536 137 110 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 214) 38 -38 -40 234 292 232 214 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 12.5 9.2 86.0 76.9 98.2 98.6 1.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 18 17 20 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,488 COMMITMENTS 7,572 3,253 4,452 33,745 38,440 45,769 46,145 719 343 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 535) 225 -622 191 187 980 603 549 -68 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 7.0 9.6 72.6 82.7 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 18 14 16 60 68 86 93 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,415 COMMITMENTS 163 426 582 4,812 4,713 5,557 5,721 858 694 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 125) 6 42 18 195 32 219 92 -94 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 6.6 9.1 75.0 73.5 86.6 89.2 13.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 4 7 33 34 42 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,541 COMMITMENTS 15,985 180 331 28,011 42,849 44,327 43,360 214 1,181 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,738) 623 70 -221 1,346 1,476 1,748 1,325 -10 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 0.4 0.7 62.9 96.2 99.5 97.3 0.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 4 3 1 40 42 45 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 163,239 COMMITMENTS 16,841 26,099 10,613 134,519 126,059 161,973 162,771 1,266 468 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 8,353) 30 1,367 1,804 6,370 5,128 8,204 8,299 149 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 16.0 6.5 82.4 77.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 24 18 17 103 88 140 112 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,217 COMMITMENTS 2,107 4,183 1,033 45,913 43,565 49,053 48,781 164 436 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,326) 20 -30 75 1,216 1,246 1,311 1,291 15 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 8.5 2.1 93.3 88.5 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 9 4 33 38 40 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,130 COMMITMENTS 8,015 695 902 48,788 55,695 57,705 57,292 425 838 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,423) 863 -48 -80 600 1,471 1,383 1,343 40 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 1.2 1.6 83.9 95.8 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 20 3 8 60 61 82 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,602 COMMITMENTS 307 662 365 28,557 27,872 29,229 28,899 373 703 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 589) -49 38 30 484 539 465 607 124 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.2 1.2 96.5 94.2 98.7 97.6 1.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 3 2 27 39 32 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,004 COMMITMENTS 111 0 357 16,896 17,578 17,364 17,935 640 69 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,546) 13 0 -10 1,594 1,546 1,597 1,536 -51 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 2.0 93.8 97.6 96.4 99.6 3.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 0 2 36 36 38 38 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,880 COMMITMENTS 135 15 75 1,670 1,745 1,880 1,835 0 45 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.8 4.0 88.8 92.8 100.0 97.6 0.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 12 14 15 16 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,240 COMMITMENTS 528 570 210 1,015 1,195 1,753 1,975 487 265 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 180) 8 30 50 10 110 68 190 112 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 25.4 9.4 45.3 53.3 78.3 88.2 21.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 5 7 9 10 18 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,775,565 COMMITMENTS 376,903 98,876 718,655 592,280 907,819 1687838 1725350 87,727 50,215 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 61,849) 10,887 10,617 25,250 23,322 30,458 59,459 66,325 2,390 -4,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 5.6 40.5 33.4 51.1 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 134 66 142 96 104 296 259 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,232 COMMITMENTS 59,189 24,445 13,366 68,785 89,543 141,340 127,354 22,892 36,878 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,657) 1,512 689 32 2,234 2,829 3,778 3,550 -121 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 14.9 8.1 41.9 54.5 86.1 77.5 13.9 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 6 9 32 29 41 41 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,057 COMMITMENTS 26,105 59,107 32,433 55,548 23,405 114,086 114,945 8,971 8,112 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 9,051) -5,420 6,423 4,632 9,471 -501 8,683 10,554 368 -1,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 48.0 26.4 45.1 19.0 92.7 93.4 7.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 11 19 18 17 42 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 290,451 COMMITMENTS 16,475 49,141 1,954 262,254 218,578 280,683 269,673 9,768 20,778 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -19,601) -2,440 -2,660 -180 -17,773 -14,614 -20,393 -17,454 792 -2,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 16.9 0.7 90.3 75.3 96.6 92.8 3.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 4 3 24 24 28 29 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 236,229 COMMITMENTS 38,701 10,850 33 182,607 210,290 221,341 221,173 14,888 15,056 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -6,089) -1,465 -1,730 0 -2,997 1,254 -4,462 -476 -1,627 -5,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 4.6 0.0 77.3 89.0 93.7 93.6 6.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 1 15 27 17 29 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,224 COMMITMENTS 4,484 14,384 1,220 11,951 1,938 17,655 17,542 1,569 1,682 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -145) 57 -62 98 -341 -120 -186 -84 41 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 74.8 6.3 62.2 10.1 91.8 91.3 8.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 33 56 21 29 15 75 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,677 COMMITMENTS 43,006 35,811 7,828 20,954 33,429 71,788 77,068 8,889 3,609 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -5,478) 466 -449 -4,440 541 -62 -3,433 -4,951 -2,045 -527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 44.4 9.7 26.0 41.4 89.0 95.5 11.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 127 65 34 35 36 181 117 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 386,014 COMMITMENTS 112,724 36,995 73,362 172,241 260,379 358,327 370,736 27,687 15,278 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 2,747) 5,650 -71 2,605 -6,586 -421 1,669 2,113 1,078 634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 9.6 19.0 44.6 67.5 92.8 96.0 7.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 96 44 81 93 117 227 210 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,850 COMMITMENTS 0 0 0 15,100 14,215 15,100 14,215 750 1,635 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 590) 0 0 0 490 515 490 515 100 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.3 89.7 95.3 89.7 4.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 19 16 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,017 COMMITMENTS 845 365 0 15,116 15,628 15,961 15,993 56 24 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,551) 0 -600 0 1,551 2,151 1,551 1,551 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.3 0.0 94.4 97.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 0 21 18 22 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,470 COMMITMENTS 0 4,698 1,274 15,196 10,468 16,470 16,440 0 30 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -20) -20 320 -220 220 -120 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 28.5 7.7 92.3 63.6 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 7 5 20 18 25 25
Updated March 29, 2024