CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,577 COMMITMENTS 1,836 889 220 3,406 4,401 5,462 5,510 115 67 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 163) 9 18 26 123 116 158 160 5 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 15.9 3.9 61.1 78.9 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 6 4 15 8 26 16 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,188 COMMITMENTS 2,919 272 1,465 695 3,427 5,079 5,164 109 24 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -164) -220 -52 49 -2 -161 -173 -164 9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 5.2 28.2 13.4 66.1 97.9 99.5 2.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 13 3 4 4 7 20 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,531 COMMITMENTS 1,194 203 665 1,672 2,663 3,531 3,531 0 0 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,125) 126 -483 -328 -888 -314 -1,090 -1,125 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 5.7 18.8 47.4 75.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 12 14 17 17 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,535 COMMITMENTS 56,359 41,969 113,552 182,622 199,444 352,533 354,965 40,002 37,570 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -4,606) 4,598 13,932 -6,314 1,163 -13,080 -553 -5,462 -4,053 856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 10.7 28.9 46.5 50.8 89.8 90.4 10.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 58 43 70 90 89 183 174 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,526 COMMITMENTS 3,870 385 1,765 28,725 39,303 34,360 41,453 10,166 3,073 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,258) -270 -1,660 840 -8,340 -6,537 -7,770 -7,357 -488 -901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.9 4.0 64.5 88.3 77.2 93.1 22.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 3 18 24 24 27 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,475,789 COMMITMENTS 264,983 364,648 610,172 549,348 463,859 1424503 1438679 51,286 37,110 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -25,862) -9,044 15,198 12,586 -29,275 -53,969 -25,733 -26,185 -129 323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 24.7 41.3 37.2 31.4 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 105 111 156 75 70 277 254 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 351,958 COMMITMENTS 67,152 58,577 75,694 189,541 207,901 332,387 342,172 19,571 9,786 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -20,734) -4,741 -9,284 -2,867 -10,372 -9,052 -17,980 -21,203 -2,754 469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 16.6 21.5 53.9 59.1 94.4 97.2 5.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 19 11 27 47 40 77 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 219,567 COMMITMENTS 39,329 56,715 33,572 136,381 120,710 209,282 210,997 10,285 8,570 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -35,673) -12,657 -9,685 -18,051 -3,897 -9,341 -34,605 -37,077 -1,068 1,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 25.8 15.3 62.1 55.0 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 16 21 26 27 24 57 57 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 360,241 COMMITMENTS 199,586 11,518 3,929 139,858 331,399 343,373 346,846 16,868 13,395 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -12,711) -7,644 -1,259 -169 -4,494 -11,802 -12,307 -13,230 -404 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.4 3.2 1.1 38.8 92.0 95.3 96.3 4.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 4 23 26 29 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,345 COMMITMENTS 19,300 40,519 28,380 111,930 92,242 159,610 161,141 7,735 6,204 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,287) 2,053 145 -5,546 -4,844 -2,742 -8,337 -8,143 50 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 24.2 17.0 66.9 55.1 95.4 96.3 4.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 13 16 28 26 49 44 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,654 COMMITMENTS 165 578 597 5,792 5,296 6,554 6,471 100 183 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,158) -60 -97 -45 -1,036 -988 -1,141 -1,130 -17 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 8.7 9.0 87.0 79.6 98.5 97.2 1.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 3 19 19 22 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,433 COMMITMENTS 7,309 1,746 3,012 19,352 25,127 29,673 29,885 760 548 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -4,794) 496 -566 134 -5,397 -4,501 -4,767 -4,933 -27 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 5.7 9.9 63.6 82.6 97.5 98.2 2.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 25 10 11 50 57 81 75 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,180 COMMITMENTS 416 61 568 4,188 4,832 5,172 5,461 1,008 719 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -591) -75 -225 -59 -376 -260 -510 -544 -81 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.0 9.2 67.8 78.2 83.7 88.4 16.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 2 6 28 35 36 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,524 COMMITMENTS 14,455 0 435 22,337 36,070 37,227 36,505 297 1,019 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -6,105) -1,660 -804 45 -4,510 -5,299 -6,125 -6,058 20 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 0.0 1.2 59.5 96.1 99.2 97.3 0.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 0 2 36 44 41 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,288 COMMITMENTS 4,458 29,546 11,988 147,395 122,454 163,841 163,988 1,447 1,300 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 5,857) -4,992 191 655 10,068 4,247 5,731 5,093 126 764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 17.9 7.3 89.2 74.1 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 14 22 17 103 91 127 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,693 COMMITMENTS 2,354 2,322 515 47,604 47,551 50,473 50,388 220 305 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,730) -160 531 -327 -2,193 -3,049 -2,680 -2,845 -50 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 4.6 1.0 93.9 93.8 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 9 6 30 35 41 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,627 COMMITMENTS 3,387 2,640 1,266 49,480 49,846 54,133 53,752 494 875 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -4,208) -159 1,062 -999 -3,181 -4,214 -4,339 -4,151 131 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 4.8 2.3 90.6 91.2 99.1 98.4 0.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 16 12 6 56 63 74 79 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,244 COMMITMENTS 107 958 304 27,577 26,449 27,988 27,711 256 533 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,740) 27 234 -533 -2,195 -2,346 -2,701 -2,645 -39 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 3.4 1.1 97.6 93.6 99.1 98.1 0.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 5 3 26 40 32 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,358 COMMITMENTS 105 40 567 17,970 18,567 18,642 19,174 716 184 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,503) 6 0 94 -1,596 -1,605 -1,496 -1,511 -7 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.2 2.9 92.8 95.9 96.3 99.0 3.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 1 2 33 33 35 36 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,814,253 COMMITMENTS 333,481 122,776 695,785 692,480 946,111 1721746 1764672 92,507 49,581 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -19,208) -11,138 22,083 -11,701 -5,575 -30,818 -28,414 -20,436 9,206 1,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 6.8 38.4 38.2 52.1 94.9 97.3 5.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 136 67 134 99 105 292 253 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,326 COMMITMENTS 56,174 24,346 5,088 68,449 93,937 129,711 123,371 16,615 22,955 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -18,994) -5,357 -2,594 -1,315 -11,366 -13,062 -18,038 -16,971 -956 -2,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 16.6 3.5 46.8 64.2 88.6 84.3 11.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 7 29 27 37 36 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,888 COMMITMENTS 1,068 52,670 3,912 108,411 56,513 113,391 113,095 7,497 7,793 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -16,187) 1,068 -15,759 1,586 -14,891 -681 -12,237 -14,854 -3,950 -1,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 43.6 3.2 89.7 46.7 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 4 16 13 20 18 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,373 COMMITMENTS 25,756 40,501 36,931 39,641 26,429 102,328 103,861 11,045 9,512 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -24,730) 4,225 -11,136 -9,600 -21,573 -6,251 -26,948 -26,987 2,218 2,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 35.7 32.6 35.0 23.3 90.3 91.6 9.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 10 16 16 17 36 36 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 353,823 COMMITMENTS 22,045 35,571 3,630 316,098 298,120 341,773 337,321 12,050 16,502 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 9,347) 3,161 2,725 109 6,195 7,963 9,465 10,797 -118 -1,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 10.1 1.0 89.3 84.3 96.6 95.3 3.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 4 6 28 27 35 33 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 300,972 COMMITMENTS 28,602 13,080 2,400 264,355 259,009 295,357 274,489 5,615 26,483 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 5,737) 500 84 -487 4,754 5,987 4,767 5,584 970 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 4.3 0.8 87.8 86.1 98.1 91.2 1.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 3 1 20 22 21 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,911 COMMITMENTS 7,342 20,014 1,138 14,165 1,976 22,645 23,128 2,266 1,783 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,319) 1,085 2,678 -980 1,026 -482 1,131 1,216 188 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 80.3 4.6 56.9 7.9 90.9 92.8 9.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 75 62 24 32 15 115 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 96,267 COMMITMENTS 56,389 33,823 11,091 19,250 47,373 86,730 92,287 9,537 3,980 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2,679) -1,883 3,118 2,920 1,525 -2,492 2,562 3,546 117 -867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.6 35.1 11.5 20.0 49.2 90.1 95.9 9.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 126 56 42 41 47 193 120 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,249 COMMITMENTS 83,719 37,600 78,905 192,942 243,095 355,566 359,600 22,683 18,649 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,908) -340 -245 -4,176 -1,563 -7,496 -6,079 -11,917 -2,829 3,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 9.9 20.9 51.0 64.3 94.0 95.1 6.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 87 50 92 96 110 220 219 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,112 COMMITMENTS 1,461 3,141 3,240 11,982 9,988 16,683 16,369 429 743 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,495) -71 -1,334 -1,458 -6,475 -5,472 -8,004 -8,264 -491 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 18.4 18.9 70.0 58.4 97.5 95.7 2.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 5 11 8 16 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,917 COMMITMENTS 775 25 495 12,597 13,397 13,867 13,917 50 0 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,912) 30 -480 245 -3,202 -2,677 -2,927 -2,912 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.2 3.6 90.5 96.3 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 3 20 19 23 23 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,075 COMMITMENTS 1,139 987 2,725 12,196 12,363 16,060 16,075 15 0 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,198) 1,139 -1,667 -228 -2,094 697 -1,183 -1,198 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 6.1 17.0 75.9 76.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 19 20 21 25
Updated June 07, 2024