CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,668 COMMITMENTS 1,898 922 254 3,406 4,406 5,558 5,582 110 86 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 91) 62 33 34 0 5 96 72 -5 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 16.3 4.5 60.1 77.7 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 5 4 15 8 27 15 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,183 COMMITMENTS 2,978 272 1,466 633 3,421 5,077 5,159 106 24 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5) 59 0 1 -62 -6 -2 -5 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 5.2 28.3 12.2 66.0 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 15 2 4 4 7 21 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,638 COMMITMENTS 1,351 203 665 1,622 2,758 3,638 3,626 0 12 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 107) 157 0 0 -50 95 107 95 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 5.6 18.3 44.6 75.8 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 12 16 17 19 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 399,679 COMMITMENTS 48,723 38,013 111,796 195,445 213,652 355,964 363,461 43,715 36,218 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 7,144) -7,636 -3,956 -1,756 12,823 14,208 3,431 8,496 3,713 -1,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 9.5 28.0 48.9 53.5 89.1 90.9 10.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 48 42 69 95 93 180 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,895 COMMITMENTS 4,070 385 1,765 27,999 40,055 33,834 42,205 11,061 2,690 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 369) 200 0 0 -726 752 -526 752 895 -383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.9 3.9 62.4 89.2 75.4 94.0 24.6 6.0 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,453,510 COMMITMENTS 271,285 374,043 593,418 536,925 446,174 1401628 1413635 51,882 39,875 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -22,279) 6,302 9,395 -16,754 -12,423 -17,685 -22,875 -25,044 596 2,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 25.7 40.8 36.9 30.7 96.4 97.3 3.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 115 110 148 73 70 277 249 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 359,172 COMMITMENTS 76,044 63,569 70,128 192,450 215,399 338,622 349,096 20,550 10,076 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 7,214) 8,892 4,992 -5,566 2,909 7,498 6,235 6,924 979 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 17.7 19.5 53.6 60.0 94.3 97.2 5.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 21 9 28 48 40 78 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 229,826 COMMITMENTS 44,215 62,798 35,379 137,777 123,185 217,371 221,362 12,455 8,464 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 10,259) 4,886 6,083 1,807 1,396 2,475 8,089 10,365 2,170 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 27.3 15.4 59.9 53.6 94.6 96.3 5.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 17 21 28 29 25 60 60 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 361,919 COMMITMENTS 201,723 11,934 3,448 139,880 333,247 345,051 348,629 16,868 13,290 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,678) 2,137 416 -481 22 1,848 1,678 1,783 0 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 3.3 1.0 38.6 92.1 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,935 COMMITMENTS 27,288 37,205 29,848 117,194 108,910 174,330 175,963 7,605 5,972 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 14,590) 7,988 -3,314 1,468 5,264 16,668 14,720 14,822 -130 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 20.4 16.4 64.4 59.9 95.8 96.7 4.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 11 15 28 26 51 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,126 COMMITMENTS 155 608 607 6,244 5,698 7,006 6,913 120 213 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 472) -10 30 10 452 402 452 442 20 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 8.5 8.5 87.6 80.0 98.3 97.0 1.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 3 18 18 21 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,883 COMMITMENTS 7,276 1,789 3,029 19,635 25,634 29,940 30,452 943 431 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 450) -33 43 17 283 507 267 567 183 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 5.8 9.8 63.6 83.0 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 27 8 12 50 60 81 77 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,330 COMMITMENTS 492 71 554 4,224 5,004 5,270 5,629 1,060 701 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 150) 76 10 -14 36 172 98 168 52 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 1.1 8.8 66.7 79.1 83.3 88.9 16.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 3 6 28 35 36 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,650 COMMITMENTS 14,064 0 447 22,639 36,214 37,150 36,661 500 989 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 126) -391 0 12 302 144 -77 156 203 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 0.0 1.2 60.1 96.2 98.7 97.4 1.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 0 2 35 45 40 47 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 147,478 COMMITMENTS 3,287 26,134 9,290 133,786 111,583 146,363 147,007 1,115 471 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -17,810) -1,171 -3,412 -2,698 -13,609 -10,871 -17,478 -16,981 -332 -829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 17.7 6.3 90.7 75.7 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 13 24 18 100 91 124 124 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,948 COMMITMENTS 2,654 2,624 505 47,569 47,514 50,728 50,643 220 305 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 255) 300 302 -10 -35 -37 255 255 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 5.2 1.0 93.4 93.3 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 8 6 31 35 42 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,341 COMMITMENTS 3,060 3,030 1,261 50,601 50,155 54,922 54,446 419 895 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 714) -327 390 -5 1,121 309 789 694 -75 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 5.5 2.3 91.4 90.6 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 12 15 7 59 65 76 82 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,957 COMMITMENTS 152 1,024 204 28,315 27,186 28,671 28,414 286 543 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 713) 45 66 -100 738 737 683 703 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.5 0.7 97.8 93.9 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 5 3 26 39 33 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,482 COMMITMENTS 166 40 376 19,214 19,907 19,756 20,323 726 159 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,124) 61 0 -191 1,244 1,340 1,114 1,149 10 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 1.8 93.8 97.2 96.5 99.2 3.5 0.8 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,755,642 COMMITMENTS 318,183 84,699 686,417 671,546 931,723 1676146 1702839 79,496 52,803 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -58,611) -15,298 -38,077 -9,368 -20,934 -14,388 -45,600 -61,833 -13,011 3,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 4.8 39.1 38.3 53.1 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 126 62 136 89 100 276 247 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,285 COMMITMENTS 55,509 24,028 4,760 70,164 94,623 130,433 123,411 16,852 23,874 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 959) -665 -318 -328 1,715 686 722 40 237 919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 16.3 3.2 47.6 64.2 88.6 83.8 11.4 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 5 7 29 25 37 34 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,396 COMMITMENTS 963 54,797 3,858 108,078 54,608 112,899 113,263 8,497 8,133 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 508) -105 2,127 -54 -333 -1,905 -492 168 1,000 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 45.1 3.2 89.0 45.0 93.0 93.3 7.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 4 15 13 19 18 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,781 COMMITMENTS 28,712 47,071 38,785 45,501 28,339 112,998 114,195 9,783 8,586 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 9,408) 2,956 6,570 1,854 5,860 1,910 10,670 10,334 -1,262 -926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 38.3 31.6 37.1 23.1 92.0 93.0 8.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 15 11 19 18 19 40 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 363,461 COMMITMENTS 27,507 34,504 3,147 321,932 311,375 352,586 349,026 10,875 14,435 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 9,638) 5,462 -1,067 -483 5,834 13,255 10,813 11,705 -1,175 -2,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 9.5 0.9 88.6 85.7 97.0 96.0 3.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 2 6 28 28 35 34 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 314,654 COMMITMENTS 28,602 12,930 3,000 277,094 272,108 308,696 288,038 5,958 26,616 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 13,682) 0 -150 600 12,739 13,099 13,339 13,549 343 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 4.1 1.0 88.1 86.5 98.1 91.5 1.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 2 19 21 21 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,440 COMMITMENTS 7,262 21,176 1,247 15,698 2,235 24,207 24,658 2,233 1,782 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,529) -80 1,162 109 1,533 259 1,562 1,530 -33 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 80.1 4.7 59.4 8.5 91.6 93.3 8.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 78 65 24 31 18 118 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,976 COMMITMENTS 47,463 31,765 11,952 19,871 42,882 79,286 86,599 10,690 3,377 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,291) -8,926 -2,058 861 621 -4,491 -7,444 -5,688 1,153 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 35.3 13.3 22.1 47.7 88.1 96.2 11.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 118 53 46 40 45 184 120 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 399,108 COMMITMENTS 85,761 43,348 79,814 209,987 255,380 375,562 378,542 23,546 20,566 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 20,859) 2,042 5,748 909 17,045 12,285 19,996 18,942 863 1,917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 10.9 20.0 52.6 64.0 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 82 55 92 99 109 221 219 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,157 COMMITMENTS 1,506 3,141 3,240 11,982 9,988 16,728 16,369 429 788 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 45) 45 0 0 0 0 45 0 0 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 18.3 18.9 69.8 58.2 97.5 95.4 2.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 5 11 8 16 14 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,962 COMMITMENTS 0 0 225 15,210 14,837 15,435 15,062 527 900 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 1.4 95.3 93.0 96.7 94.4 3.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 1 16 16 17 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,748 COMMITMENTS 850 25 495 13,398 14,228 14,743 14,748 5 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 831) 75 0 0 801 831 876 831 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.2 3.4 90.8 96.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 1 3 21 19 24 23 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,545 COMMITMENTS 1,314 1,287 2,700 13,516 13,558 17,530 17,545 15 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,470) 175 300 -25 1,320 1,195 1,470 1,470 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 7.3 15.4 77.0 77.3 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 14, 2024