CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,688 COMMITMENTS 2,563 1,535 51 3,005 4,000 5,619 5,586 69 102 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -121) -100 -26 -24 -13 -79 -137 -129 16 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 27.0 0.9 52.8 70.3 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 12 6 1 14 9 27 15 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,003 COMMITMENTS 3,158 998 446 1,293 3,532 4,897 4,976 106 27 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -6) -7 -14 264 -255 -250 2 0 -8 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 19.9 8.9 25.8 70.6 97.9 99.5 2.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 15 5 1 5 7 21 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,920 COMMITMENTS 1,214 471 870 1,836 2,576 3,920 3,917 0 3 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 12.0 22.2 46.8 65.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 3 11 13 16 16 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 339,288 COMMITMENTS 46,825 42,401 82,793 158,604 183,822 288,222 309,016 51,066 30,272 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 12,436) -4,233 1,380 1,850 13,766 7,049 11,383 10,279 1,053 2,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 12.5 24.4 46.7 54.2 84.9 91.1 15.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 55 43 69 89 89 181 171 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,235 COMMITMENTS 1,565 1,965 300 30,964 37,325 32,829 39,590 12,406 5,645 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 5,134) 50 750 0 4,101 4,284 4,151 5,034 983 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 4.3 0.7 68.5 82.5 72.6 87.5 27.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 11 18 12 21 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,582,452 COMMITMENTS 321,728 453,603 597,169 594,830 489,062 1513727 1539834 68,725 42,618 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 32,407) 1,548 5,526 11,043 19,387 16,873 31,978 33,442 429 -1,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 28.7 37.7 37.6 30.9 95.7 97.3 4.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 131 126 168 81 70 314 279 E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 28,416 COMMITMENTS 15,872 24,619 1,543 0 0 17,415 26,162 11,001 2,254 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 86.6 5.4 0.0 0.0 61.3 92.1 38.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 20 5 6 0 0 25 6 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,864 COMMITMENTS 68,341 70,096 84,384 208,622 217,103 361,347 371,583 19,517 9,281 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 8,672) 2,639 3,352 2,414 2,851 2,353 7,904 8,119 768 553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 18.4 22.2 54.8 57.0 94.9 97.6 5.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 17 16 29 47 42 79 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,139 COMMITMENTS 51,824 71,934 32,746 139,328 120,521 223,898 225,201 9,241 7,938 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 10,118) 4,744 10,080 1,111 4,296 1,020 10,151 12,211 -33 -2,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 30.9 14.0 59.8 51.7 96.0 96.6 4.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 18 28 27 23 58 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 369,157 COMMITMENTS 201,228 11,937 3,995 143,192 339,878 348,415 355,810 20,742 13,347 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 481) 288 -340 42 0 628 330 330 151 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 3.2 1.1 38.8 92.1 94.4 96.4 5.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 4 22 26 28 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 144,969 COMMITMENTS 10,059 27,479 18,605 104,398 88,677 133,062 134,761 11,907 10,208 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,592) 445 1,015 -564 1,711 1,141 1,592 1,592 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 19.0 12.8 72.0 61.2 91.8 93.0 8.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 10 14 26 23 43 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,556 COMMITMENTS 233 571 723 6,406 6,171 7,362 7,465 194 91 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 429) 126 0 -45 318 479 399 434 30 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 7.6 9.6 84.8 81.7 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 18 17 21 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,300 COMMITMENTS 5,012 3,068 3,214 28,322 30,671 36,548 36,953 752 347 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -922) -451 143 -503 31 -661 -923 -1,021 1 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 8.2 8.6 75.9 82.2 98.0 99.1 2.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 14 14 14 56 58 78 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,198 COMMITMENTS 315 304 520 4,343 4,662 5,178 5,486 1,020 712 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 209) 116 -36 30 130 270 276 264 -67 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 4.9 8.4 70.1 75.2 83.5 88.5 16.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 2 7 32 33 41 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,047 COMMITMENTS 15,266 292 322 25,427 39,353 41,015 39,967 32 1,080 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,154) 390 -28 0 941 1,250 1,331 1,222 -177 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 0.7 0.8 61.9 95.9 99.9 97.4 0.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 3 3 1 39 41 43 44 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,077 COMMITMENTS 19,391 25,511 7,733 123,848 118,421 150,972 151,665 1,105 412 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,830) 1,304 1,378 -1,363 5,033 4,815 4,974 4,830 -144 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 16.8 5.1 81.4 77.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 26 12 14 99 91 133 112 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,976 COMMITMENTS 2,015 3,411 860 45,933 44,109 48,808 48,380 168 596 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,070) 110 -247 122 823 1,195 1,055 1,070 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 7.0 1.8 93.8 90.1 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 10 4 34 35 43 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,981 COMMITMENTS 8,700 306 903 44,044 51,862 53,647 53,071 334 910 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 199) 519 -108 -20 -24 350 475 222 -276 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 0.6 1.7 81.6 96.1 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 21 3 6 60 61 83 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,992 COMMITMENTS 135 721 222 27,269 26,210 27,626 27,153 366 839 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,168) -20 0 0 1,181 1,161 1,161 1,161 7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.6 0.8 97.4 93.6 98.7 97.0 1.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 4 2 22 38 27 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,604 COMMITMENTS 6 4 404 16,525 17,090 16,935 17,498 669 106 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,116) -14 4 53 1,169 1,059 1,208 1,116 -92 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 2.3 93.9 97.1 96.2 99.4 3.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 1 2 33 31 35 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,968 COMMITMENTS 75 253 30 1,835 1,661 1,940 1,944 28 24 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 12.9 1.5 93.2 84.4 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 11 14 12 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,799,606 COMMITMENTS 411,987 121,525 701,503 601,207 930,291 1714697 1753319 84,909 46,287 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 37,512) 8,190 14,865 32,100 6,265 -2,398 46,555 44,567 -9,043 -7,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 6.8 39.0 33.4 51.7 95.3 97.4 4.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 147 70 151 94 102 307 268 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,559 COMMITMENTS 63,400 27,413 5,506 74,749 100,051 143,655 132,970 20,904 31,589 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,317) 1,534 10 702 1,837 1,439 4,073 2,151 244 2,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 16.7 3.3 45.4 60.8 87.3 80.8 12.7 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 7 27 30 35 39 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,852 COMMITMENTS 1,178 66,890 4,744 129,572 64,271 135,494 135,905 10,358 9,947 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,604) -520 2,026 -197 4,031 1,525 3,314 3,354 290 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 45.9 3.3 88.8 44.1 92.9 93.2 7.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 5 12 10 18 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,402 COMMITMENTS 28,190 54,279 33,290 54,161 30,471 115,641 118,040 8,761 6,362 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 6,999) 2,933 2,902 -1,626 6,078 6,146 7,385 7,422 -386 -423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 43.6 26.8 43.5 24.5 93.0 94.9 7.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 11 18 18 19 39 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 334,680 COMMITMENTS 19,092 42,303 9,255 296,061 268,134 324,408 319,692 10,272 14,988 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 10,093) 192 -1,174 870 9,143 11,613 10,205 11,309 -112 -1,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 12.6 2.8 88.5 80.1 96.9 95.5 3.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 4 6 30 29 37 35 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 277,726 COMMITMENTS 38,195 13,475 4,344 229,934 244,187 272,473 262,006 5,253 15,720 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,918) -90 150 -372 4,146 2,982 3,684 2,760 234 1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 4.9 1.6 82.8 87.9 98.1 94.3 1.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 6 21 29 27 36 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,839 COMMITMENTS 5,414 14,448 2,067 11,759 2,735 19,240 19,250 1,599 1,589 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 290) -342 -74 289 273 238 220 453 70 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 69.3 9.9 56.4 13.1 92.3 92.4 7.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 51 54 23 32 17 94 86 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,834 COMMITMENTS 52,430 34,189 4,983 15,494 39,108 72,907 78,280 8,927 3,554 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 409) 1,100 1,866 -1,310 582 -120 372 436 37 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.1 41.8 6.1 18.9 47.8 89.1 95.7 10.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 119 63 39 35 40 178 120 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,929 COMMITMENTS 121,169 43,959 77,895 188,084 278,880 387,148 400,734 28,781 15,195 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -9,549) -1,384 4,753 -5,837 -2,260 -7,384 -9,481 -8,468 -68 -1,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 10.6 18.7 45.2 67.0 93.1 96.3 6.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 94 49 81 106 120 240 216 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,950 COMMITMENTS 0 0 0 15,107 14,520 15,107 14,520 843 1,430 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,400) 0 0 0 1,050 855 1,050 855 350 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.7 91.0 94.7 91.0 5.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 13 17 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,340 COMMITMENTS 600 350 100 13,607 13,890 14,307 14,340 33 0 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,525) 0 350 0 1,525 1,185 1,525 1,535 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 2.4 0.7 94.9 96.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 21 18 23 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,590 COMMITMENTS 0 5,480 2,234 17,356 11,876 19,590 19,590 0 0 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,660) 0 -25 225 1,435 1,480 1,660 1,680 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 28.0 11.4 88.6 60.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 6 4 19 20 23 26
Updated April 19, 2024