CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,701 COMMITMENTS 2,511 1,610 67 3,038 3,946 5,616 5,623 85 78 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 13) -52 75 16 33 -54 -3 37 16 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 28.2 1.2 53.3 69.2 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 6 2 14 10 26 17 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,150 COMMITMENTS 3,116 982 1,208 722 2,933 5,046 5,123 104 27 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 147) -42 -16 762 -571 -599 149 147 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 19.1 23.5 14.0 57.0 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 14 5 4 4 6 21 13 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,026 COMMITMENTS 1,199 471 941 1,886 2,614 4,026 4,026 0 0 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 106) -15 0 71 50 38 106 109 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 11.7 23.4 46.8 64.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 4 12 14 17 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,753 COMMITMENTS 43,399 35,000 97,871 171,389 194,630 312,659 327,501 45,094 30,252 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 18,465) -3,426 -7,401 15,078 12,785 10,808 24,437 18,485 -5,972 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 9.8 27.4 47.9 54.4 87.4 91.5 12.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 59 43 73 88 87 183 172 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,058 COMMITMENTS 3,160 1,815 550 35,107 42,539 38,817 44,904 11,241 5,154 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,823) 1,595 -150 250 4,143 5,214 5,988 5,314 -1,165 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 3.6 1.1 70.1 85.0 77.5 89.7 22.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 2 13 20 16 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,542,979 COMMITMENTS 306,254 438,732 590,547 586,245 471,234 1483046 1500513 59,933 42,466 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -39,473) -15,474 -14,871 -6,622 -8,585 -17,828 -30,681 -39,321 -8,792 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 28.4 38.3 38.0 30.5 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 110 127 161 77 70 288 273 E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 31,684 COMMITMENTS 18,851 28,048 1,591 0 0 20,442 29,639 11,242 2,045 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,268) 2,979 3,429 48 0 0 3,027 3,477 241 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.5 88.5 5.0 0.0 0.0 64.5 93.5 35.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 20 5 7 0 0 25 7 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 394,274 COMMITMENTS 71,955 73,013 85,079 215,996 226,638 373,030 384,730 21,244 9,544 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 13,410) 3,614 2,917 695 7,374 9,535 11,683 13,147 1,727 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 18.5 21.6 54.8 57.5 94.6 97.6 5.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 20 13 30 56 46 90 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 250,814 COMMITMENTS 67,430 88,459 32,881 140,661 122,927 240,972 244,267 9,842 6,547 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 17,675) 15,606 16,525 135 1,333 2,406 17,074 19,066 601 -1,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 35.3 13.1 56.1 49.0 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 20 18 29 28 25 61 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,039 COMMITMENTS 201,777 11,837 3,995 143,159 340,335 348,931 356,167 21,108 13,872 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 882) 549 -100 0 -33 457 516 357 366 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 3.2 1.1 38.7 92.0 94.3 96.3 5.7 3.7 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,915 COMMITMENTS 7,786 28,334 21,803 107,419 88,570 137,008 138,707 11,907 10,208 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,946) -2,273 855 3,198 3,021 -107 3,946 3,946 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 19.0 14.6 72.1 59.5 92.0 93.1 8.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 12 14 26 23 43 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,910 COMMITMENTS 85 588 793 6,868 6,398 7,746 7,779 164 131 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 354) -148 17 70 462 227 384 314 -30 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 7.4 10.0 86.8 80.9 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 19 18 22 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,641 COMMITMENTS 4,611 3,074 3,301 30,066 31,963 37,978 38,338 663 303 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,341) -401 6 87 1,744 1,292 1,430 1,385 -89 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 8.0 8.5 77.8 82.7 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 14 14 14 57 58 79 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,644 COMMITMENTS 379 307 558 4,650 5,017 5,587 5,882 1,057 762 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 446) 64 3 38 307 355 409 396 37 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 4.6 8.4 70.0 75.5 84.1 88.5 15.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 2 8 31 33 41 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,834 COMMITMENTS 15,385 174 324 27,099 41,242 42,808 41,740 26 1,094 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,787) 119 -118 2 1,672 1,889 1,793 1,773 -6 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 0.4 0.8 63.3 96.3 99.9 97.4 0.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 4 2 1 41 42 45 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,172 COMMITMENTS 17,602 25,599 10,741 126,827 119,315 155,170 155,655 1,002 517 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,095) -1,789 88 3,008 2,979 894 4,198 3,990 -103 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 16.4 6.9 81.2 76.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 23 15 15 99 93 132 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,440 COMMITMENTS 2,075 2,931 1,375 46,857 45,628 50,307 49,934 133 506 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,464) 60 -480 515 924 1,519 1,499 1,554 -35 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 5.8 2.7 92.9 90.5 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 10 5 35 36 45 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,940 COMMITMENTS 7,598 417 1,361 45,524 52,223 54,483 54,001 457 939 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 959) -1,102 111 458 1,480 361 836 930 123 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 0.8 2.5 82.9 95.1 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 22 4 8 59 62 84 71 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,235 COMMITMENTS 135 730 387 29,325 28,376 29,847 29,493 388 742 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,243) 0 9 165 2,056 2,166 2,221 2,340 22 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.4 1.3 97.0 93.9 98.7 97.5 1.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 4 2 23 39 28 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,857 COMMITMENTS 26 14 300 17,882 18,437 18,208 18,751 649 106 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,253) 20 10 -104 1,357 1,347 1,273 1,253 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.1 1.6 94.8 97.8 96.6 99.4 3.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 1 2 34 32 36 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,023 COMMITMENTS 75 253 30 1,890 1,731 1,995 2,014 28 9 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 55) 0 0 0 55 70 55 70 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 12.5 1.5 93.4 85.6 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 11 15 12 18 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,475 COMMITMENTS 200 267 58 722 885 980 1,210 495 265 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 18.1 3.9 48.9 60.0 66.4 82.0 33.6 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 3 9 9 14 15 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,765,266 COMMITMENTS 381,478 116,642 672,593 624,054 931,579 1678125 1720814 87,141 44,452 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -34,340) -30,509 -4,883 -28,910 22,847 1,288 -36,572 -32,505 2,232 -1,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 6.6 38.1 35.4 52.8 95.1 97.5 4.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 146 63 142 94 101 296 261 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,796 COMMITMENTS 63,777 27,515 5,918 77,226 104,360 146,921 137,793 20,875 30,003 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,237) 377 102 412 2,477 4,309 3,266 4,823 -29 -1,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 16.4 3.5 46.0 62.2 87.6 82.1 12.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 7 28 31 36 41 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,225 COMMITMENTS 1,238 66,690 5,117 130,647 65,521 137,002 137,328 10,223 9,897 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,373) 60 -200 373 1,075 1,250 1,508 1,423 -135 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 45.3 3.5 88.7 44.5 93.1 93.3 6.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 5 12 11 18 16 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,786 COMMITMENTS 27,149 52,084 38,516 61,777 38,559 127,442 129,159 9,344 7,627 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 12,384) -1,041 -2,195 5,226 7,616 8,088 11,801 11,119 583 1,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 38.1 28.2 45.2 28.2 93.2 94.4 6.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 12 20 18 21 41 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 351,923 COMMITMENTS 21,000 40,998 9,136 312,042 286,234 342,178 336,368 9,745 15,555 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 17,243) 1,908 -1,305 -119 15,981 18,100 17,770 16,676 -527 567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 11.6 2.6 88.7 81.3 97.2 95.6 2.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 4 6 28 32 35 38 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 292,694 COMMITMENTS 32,832 17,158 3,193 246,405 257,129 282,430 277,480 10,264 15,214 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 14,968) -5,363 3,683 -1,151 16,471 12,942 9,957 15,474 5,011 -506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 5.9 1.1 84.2 87.8 96.5 94.8 3.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 3 22 30 25 35 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,888 COMMITMENTS 5,413 14,571 2,171 11,699 2,512 19,283 19,254 1,605 1,634 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 49) -1 123 104 -60 -223 43 4 6 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 69.8 10.4 56.0 12.0 92.3 92.2 7.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 53 53 24 34 16 96 85 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,696 COMMITMENTS 46,596 39,132 7,854 18,426 33,224 72,876 80,210 10,820 3,486 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,862) -5,834 4,943 2,871 2,932 -5,884 -31 1,930 1,893 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 46.8 9.4 22.0 39.7 87.1 95.8 12.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 125 68 40 35 37 183 124 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,146 COMMITMENTS 113,671 41,327 82,455 191,067 275,971 387,193 399,753 27,953 15,393 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -783) -7,498 -2,632 4,560 2,983 -2,909 45 -981 -828 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 10.0 19.9 46.0 66.5 93.3 96.3 6.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 90 53 86 95 113 227 216 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,490 COMMITMENTS 600 480 250 16,600 16,760 17,450 17,490 40 0 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,150) 0 130 150 2,993 2,870 3,143 3,150 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.7 1.4 94.9 95.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 22 22 24 23 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,800 COMMITMENTS 0 4,615 2,539 17,261 12,646 19,800 19,800 0 0 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 210) 0 -865 305 -95 770 210 210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.3 12.8 87.2 63.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 6 4 19 20 23 26
Updated April 26, 2024