CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,690 COMMITMENTS 2,563 1,419 68 2,989 4,112 5,620 5,599 70 91 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -45) -36 30 5 0 -91 -31 -56 -14 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 24.9 1.2 52.5 72.3 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 11 8 1 14 8 26 16 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,992 COMMITMENTS 2,976 1,092 83 1,838 3,782 4,897 4,957 95 35 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 50) -17 -2 78 -7 0 54 76 -4 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.6 21.9 1.7 36.8 75.8 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 14 5 2 6 7 21 13 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 317,587 COMMITMENTS 48,754 36,503 79,282 139,585 173,717 267,621 289,502 49,966 28,085 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,166) -3,687 -5,136 3,273 152 6,247 -262 4,384 3,428 -1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 11.5 25.0 44.0 54.7 84.3 91.2 15.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 56 43 65 89 90 176 171 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,691 COMMITMENTS 1,315 825 300 26,776 33,396 28,391 34,521 10,300 4,170 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -8,457) 1,315 -1,305 -915 -7,359 -4,882 -6,959 -7,102 -1,498 -1,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.1 0.8 69.2 86.3 73.4 89.2 26.6 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 9 17 10 19 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,590,071 COMMITMENTS 344,193 462,923 591,438 586,762 490,732 1522393 1545093 67,678 44,978 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 46,328) -1,552 -95 21,543 25,880 22,209 45,871 43,657 457 2,671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 29.1 37.2 36.9 30.9 95.7 97.2 4.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 120 128 160 83 74 302 277 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 366,058 COMMITMENTS 62,456 64,748 81,809 203,831 211,428 348,096 357,985 17,962 8,073 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -31,325) -10,661 -10,147 -4,139 -14,348 -16,348 -29,148 -30,634 -2,177 -691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 17.7 22.3 55.7 57.8 95.1 97.8 4.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 18 14 28 45 41 76 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 214,415 COMMITMENTS 42,982 59,363 30,636 129,908 113,719 203,526 203,718 10,889 10,697 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 9,738) 4,671 2,938 -1,063 5,538 6,338 9,146 8,213 592 1,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 27.7 14.3 60.6 53.0 94.9 95.0 5.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 13 19 23 25 20 49 51 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,667 COMMITMENTS 197,931 12,277 3,953 143,192 337,384 345,076 353,614 20,591 12,053 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -18,582) -11,802 -968 -60 -5,052 -16,787 -16,914 -17,815 -1,668 -767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 3.4 1.1 39.2 92.3 94.4 96.7 5.6 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,373 COMMITMENTS 11,149 25,848 16,573 98,068 84,538 125,790 126,959 11,583 10,414 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,426) 1,817 343 -107 2,628 3,942 4,338 4,178 88 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 18.8 12.1 71.4 61.5 91.6 92.4 8.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 7 13 24 21 40 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,921 COMMITMENTS 0 544 680 6,065 5,597 6,745 6,821 176 100 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -725) -228 -411 -22 -514 -282 -764 -715 39 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 9.8 87.6 80.9 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 2 17 16 19 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,731 COMMITMENTS 6,687 3,532 3,562 27,794 31,304 38,043 38,398 688 333 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -7,757) -885 279 -890 -5,951 -7,136 -7,726 -7,747 -31 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 9.1 9.2 71.8 80.8 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 17 14 15 57 60 80 85 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,693 COMMITMENTS 158 377 423 4,094 4,230 4,675 5,030 1,018 663 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -722) -5 -49 -159 -718 -483 -882 -691 160 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 6.6 7.4 71.9 74.3 82.1 88.4 17.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 7 31 32 39 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,369 COMMITMENTS 14,861 295 322 23,975 37,627 39,158 38,244 211 1,125 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -5,172) -1,124 115 -9 -4,036 -5,222 -5,169 -5,116 -3 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 0.7 0.8 60.9 95.6 99.5 97.1 0.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 3 3 1 35 38 39 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 164,511 COMMITMENTS 17,815 26,490 11,163 133,999 125,915 162,977 163,568 1,534 943 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,272) 974 391 550 -520 -144 1,004 797 268 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 16.1 6.8 81.5 76.5 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 25 19 18 103 90 141 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,723 COMMITMENTS 1,825 4,048 823 43,925 41,229 46,573 46,100 150 623 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,494) -282 -135 -210 -1,988 -2,336 -2,480 -2,681 -14 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 8.7 1.8 94.0 88.2 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 9 3 33 35 39 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,904 COMMITMENTS 8,017 659 811 42,579 49,620 51,407 51,090 497 814 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -6,226) 2 -36 -91 -6,209 -6,075 -6,298 -6,202 72 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 1.3 1.6 82.0 95.6 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 18 4 6 55 57 76 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,464 COMMITMENTS 105 776 150 25,860 24,730 26,115 25,656 349 808 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,138) -202 114 -215 -2,697 -3,142 -3,114 -3,243 -24 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.9 0.6 97.7 93.4 98.7 96.9 1.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 4 2 21 35 25 39 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,517 COMMITMENTS 34 4 347 14,347 14,975 14,728 15,326 789 191 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,487) -77 4 -10 -2,549 -2,603 -2,636 -2,609 149 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 2.2 92.5 96.5 94.9 98.8 5.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 1 2 30 30 32 32 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,757,685 COMMITMENTS 392,328 91,431 702,666 577,082 909,603 1672076 1703700 85,609 53,985 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -17,880) 15,425 -7,445 -15,989 -15,198 1,784 -15,762 -21,650 -2,118 3,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 5.2 40.0 32.8 51.8 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 148 65 147 93 103 304 262 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,033 COMMITMENTS 58,035 22,923 4,579 59,646 83,086 122,260 110,588 22,773 34,445 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -19,199) -1,154 -1,522 -8,787 -9,139 -6,457 -19,080 -16,766 -119 -2,433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 15.8 3.2 41.1 57.3 84.3 76.3 15.7 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 6 25 27 32 36 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,979 COMMITMENTS 2,562 63,845 2,245 120,048 57,437 124,855 123,527 9,124 10,452 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 47.7 1.7 89.6 42.9 93.2 92.2 6.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 3 11 9 15 13 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,832 COMMITMENTS 25,065 51,065 34,003 47,123 20,856 106,191 105,924 8,641 8,908 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -8,225) -1,040 -8,042 1,570 -8,425 -2,549 -7,895 -9,021 -330 796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 44.5 29.6 41.0 18.2 92.5 92.2 7.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 8 18 15 12 38 30 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 308,626 COMMITMENTS 17,400 47,783 2,796 278,165 237,443 298,361 288,022 10,265 20,604 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 18,175) 925 -1,358 842 15,911 18,865 17,678 18,349 497 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 15.5 0.9 90.1 76.9 96.7 93.3 3.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 4 3 25 26 29 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 260,090 COMMITMENTS 39,733 12,050 232 206,899 233,215 246,864 245,497 13,226 14,593 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 23,861) 1,032 1,200 199 24,292 22,925 25,523 24,324 -1,662 -463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 4.6 0.1 79.5 89.7 94.9 94.4 5.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 2 16 28 19 31 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,665 COMMITMENTS 4,776 14,978 1,258 12,013 1,829 18,047 18,065 1,618 1,600 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 441) 292 594 38 62 -109 392 523 49 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 76.2 6.4 61.1 9.3 91.8 91.9 8.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 39 55 22 29 14 80 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,099 COMMITMENTS 45,845 37,256 6,240 19,311 33,293 71,396 76,789 8,703 3,310 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -578) 2,839 1,445 -1,588 -1,643 -136 -392 -279 -186 -299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.2 46.5 7.8 24.1 41.6 89.1 95.9 10.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 135 60 36 37 31 192 108 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,513 COMMITMENTS 115,963 32,240 81,429 180,559 277,049 377,951 390,718 28,562 15,795 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 20,499) 3,239 -4,755 8,067 8,318 16,670 19,624 19,982 875 517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 7.9 20.0 44.4 68.2 93.0 96.1 7.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 100 38 82 94 115 228 207 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,007 COMMITMENTS 600 0 100 11,249 11,897 11,949 11,997 58 10 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -4,010) -245 -365 100 -3,867 -3,731 -4,012 -3,996 2 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.8 93.7 99.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 1 18 16 20 17 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,972 COMMITMENTS 0 5,580 509 12,463 6,863 12,972 12,952 0 20 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,498) 0 882 -765 -2,733 -3,605 -3,498 -3,488 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 43.0 3.9 96.1 52.9 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 6 4 14 17 18 23
Updated April 05, 2024