CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,659 COMMITMENTS 1,876 914 263 3,403 4,396 5,542 5,573 117 86 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -9) -22 -8 9 -3 -10 -16 -9 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 16.2 4.6 60.1 77.7 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 4 4 15 9 26 16 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,177 COMMITMENTS 2,957 272 1,466 633 3,415 5,056 5,153 121 24 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -6) -21 0 0 0 -6 -21 -6 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.1 5.3 28.3 12.2 66.0 97.7 99.5 2.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 14 2 4 4 7 20 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,408 COMMITMENTS 1,004 242 837 1,567 2,317 3,408 3,396 0 12 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -230) -347 39 172 -55 -441 -230 -230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 7.1 24.6 46.0 68.0 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 4 12 17 17 21 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,121 COMMITMENTS 54,883 35,507 107,910 174,228 201,988 337,021 345,405 43,100 34,716 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -19,558) 6,160 -2,506 -3,886 -21,217 -11,664 -18,943 -18,056 -615 -1,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 9.3 28.4 45.8 53.1 88.7 90.9 11.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 54 42 72 95 94 187 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,371 COMMITMENTS 4,865 130 1,720 28,032 40,813 34,617 42,663 10,754 2,708 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 476) 795 -255 -45 33 758 783 458 -307 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.3 3.8 61.8 90.0 76.3 94.0 23.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 2 20 25 26 27 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,451,261 COMMITMENTS 260,403 364,488 582,346 555,447 464,611 1398196 1411445 53,065 39,816 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,249) -10,882 -9,555 -11,072 18,522 18,437 -3,432 -2,190 1,183 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 25.1 40.1 38.3 32.0 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 118 98 148 73 68 276 240 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 382,870 COMMITMENTS 73,574 65,090 89,879 198,441 217,412 361,894 372,381 20,976 10,489 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 23,698) -2,470 1,521 19,751 5,991 2,013 23,272 23,285 426 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 17.0 23.5 51.8 56.8 94.5 97.3 5.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 22 10 28 48 40 80 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,618 COMMITMENTS 41,445 63,395 45,686 142,494 124,396 229,625 233,477 11,993 8,141 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 11,792) -2,770 597 10,307 4,717 1,211 12,254 12,115 -462 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 26.2 18.9 59.0 51.5 95.0 96.6 5.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 21 18 33 29 25 64 62 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,203 COMMITMENTS 205,737 11,874 3,358 139,240 336,316 348,335 351,548 16,868 13,655 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,284) 4,014 -60 -90 -640 3,069 3,284 2,919 0 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 3.3 0.9 38.1 92.1 95.4 96.3 4.6 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 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,353 COMMITMENTS 28,594 37,453 30,501 119,239 111,539 178,334 179,493 7,019 5,860 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,418) 1,306 248 653 2,045 2,629 4,004 3,530 -586 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 20.2 16.5 64.3 60.2 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 11 16 29 27 53 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,515 COMMITMENTS 145 638 823 6,462 5,931 7,430 7,392 85 123 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 389) -10 30 216 218 233 424 479 -35 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 8.5 11.0 86.0 78.9 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 3 20 21 23 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,610 COMMITMENTS 8,102 1,515 3,401 21,244 28,235 32,747 33,151 863 459 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,727) 826 -274 372 1,609 2,601 2,807 2,699 -80 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 4.5 10.1 63.2 84.0 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 29 9 14 53 65 88 83 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,629 COMMITMENTS 543 84 569 4,667 5,364 5,779 6,017 850 612 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 299) 51 13 15 443 360 509 388 -210 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 1.3 8.6 70.4 80.9 87.2 90.8 12.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 3 6 31 37 39 43 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,712 COMMITMENTS 14,348 0 530 24,526 38,203 39,404 38,733 308 979 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,062) 284 0 83 1,887 1,989 2,254 2,072 -192 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 0.0 1.3 61.8 96.2 99.2 97.5 0.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 0 2 37 46 43 48 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 154,667 COMMITMENTS 4,224 24,332 9,474 139,820 120,452 153,518 154,258 1,149 409 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 7,189) 937 -1,802 184 6,034 8,869 7,155 7,251 34 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 15.7 6.1 90.4 77.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 22 18 19 102 94 134 123 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,450 COMMITMENTS 3,216 2,534 505 49,509 50,071 53,230 53,110 220 340 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,502) 562 -90 0 1,940 2,557 2,502 2,467 0 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 4.7 0.9 92.6 93.7 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 7 6 33 38 44 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,708 COMMITMENTS 4,549 2,525 1,374 52,598 53,858 58,521 57,757 187 951 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,367) 1,489 -505 113 1,997 3,703 3,599 3,311 -232 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 4.3 2.3 89.6 91.7 99.7 98.4 0.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 17 9 9 63 68 87 79 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,901 COMMITMENTS 107 1,228 234 29,239 27,891 29,580 29,353 321 548 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 944) -45 204 30 924 705 909 939 35 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 4.1 0.8 97.8 93.3 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 5 3 27 40 33 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,829 COMMITMENTS 60 70 524 21,619 22,121 22,203 22,715 626 114 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,347) -106 30 148 2,405 2,214 2,447 2,392 -100 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.3 2.3 94.7 96.9 97.3 99.5 2.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 2 3 35 34 38 38 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,677,538 COMMITMENTS 338,662 91,813 628,094 633,916 908,539 1600672 1628446 76,866 49,092 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -78,104) 20,479 7,114 -58,323 -37,630 -23,184 -75,474 -74,393 -2,630 -3,711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 5.5 37.4 37.8 54.2 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 123 59 125 91 98 266 240 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,094 COMMITMENTS 57,658 24,363 3,970 72,584 99,678 134,212 128,011 16,882 23,083 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,809) 2,149 335 -790 2,420 5,055 3,779 4,600 30 -791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 16.1 2.6 48.0 66.0 88.8 84.7 11.2 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 7 31 29 39 38 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,132 COMMITMENTS 198 50,687 6,119 106,128 56,628 112,445 113,434 8,687 7,698 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -264) -765 -4,110 2,261 -1,950 2,020 -454 171 190 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 41.8 5.1 87.6 46.7 92.8 93.6 7.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 4 15 15 19 20 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,907 COMMITMENTS 27,461 47,493 38,953 51,135 31,605 117,549 118,051 9,358 8,856 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,126) -1,251 422 168 5,634 3,266 4,551 3,856 -425 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 37.4 30.7 40.3 24.9 92.6 93.0 7.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 11 18 18 17 39 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 377,087 COMMITMENTS 30,905 31,068 4,279 331,336 326,870 366,520 362,217 10,567 14,870 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 13,626) 3,398 -3,436 1,132 9,404 15,495 13,934 13,191 -308 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 8.2 1.1 87.9 86.7 97.2 96.1 2.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 5 28 28 35 33 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 325,070 COMMITMENTS 26,502 13,230 3,000 288,600 280,534 318,102 296,764 6,968 28,306 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 10,416) -2,100 300 0 11,506 8,426 9,406 8,726 1,010 1,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 4.1 0.9 88.8 86.3 97.9 91.3 2.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 2 19 22 21 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,928 COMMITMENTS 9,296 22,852 1,769 15,517 2,590 26,582 27,211 2,346 1,717 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,488) 2,034 1,676 522 -181 355 2,375 2,553 113 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 79.0 6.1 53.6 9.0 91.9 94.1 8.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 86 64 27 33 16 132 95 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,632 COMMITMENTS 43,302 27,438 12,912 20,624 43,972 76,838 84,322 10,794 3,310 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,344) -4,161 -4,327 960 753 1,090 -2,448 -2,277 104 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 31.3 14.7 23.5 50.2 87.7 96.2 12.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 120 48 45 39 45 180 118 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 396,205 COMMITMENTS 84,370 48,254 81,541 209,074 247,742 374,985 377,537 21,220 18,668 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,903) -1,391 4,906 1,727 -913 -7,638 -577 -1,005 -2,326 -1,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 12.2 20.6 52.8 62.5 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 84 54 93 99 114 221 225 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,718 COMMITMENTS 1,506 3,577 3,015 12,508 10,296 17,029 16,888 689 830 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 561) 0 436 -225 526 308 301 519 260 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 20.2 17.0 70.6 58.1 96.1 95.3 3.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 5 10 7 15 14 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,442 COMMITMENTS 0 0 225 16,440 16,242 16,665 16,467 777 975 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,480) 0 0 0 1,230 1,405 1,230 1,405 250 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 1.3 94.3 93.1 95.5 94.4 4.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 1 15 16 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,986 COMMITMENTS 850 25 495 13,636 14,443 14,981 14,963 5 23 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 238) 0 0 0 238 215 238 215 0 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.2 3.3 91.0 96.4 100.0 99.8 0.0 0.2 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 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,845 COMMITMENTS 2,034 895 2,410 13,376 14,540 17,820 17,845 25 0 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 300) 720 -392 -290 -140 982 290 300 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 5.0 13.5 75.0 81.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 4 18 20 22 25
Updated June 24, 2024