CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,648 COMMITMENTS 1,850 920 257 3,434 4,394 5,541 5,571 107 77 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -11) -26 6 -6 31 -2 -1 -2 -10 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 16.3 4.6 60.8 77.8 98.1 98.6 1.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 4 4 15 10 25 17 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,195 COMMITMENTS 2,967 272 1,469 625 3,413 5,061 5,154 134 41 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 18) 10 0 3 -8 -2 5 1 13 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.1 5.2 28.3 12.0 65.7 97.4 99.2 2.6 0.8 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 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,393 COMMITMENTS 1,004 242 837 1,552 2,302 3,393 3,381 0 12 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -15) 0 0 0 -15 -15 -15 -15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 7.1 24.7 45.7 67.8 100.0 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 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,626 COMMITMENTS 55,478 40,771 108,682 163,290 189,310 327,450 338,763 42,176 30,863 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -10,495) 595 5,264 772 -10,938 -12,678 -9,571 -6,642 -924 -3,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 11.0 29.4 44.2 51.2 88.6 91.7 11.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 54 45 72 94 92 186 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,586 COMMITMENTS 5,290 130 1,820 28,796 42,551 35,906 44,501 11,680 3,085 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,215) 425 0 100 764 1,738 1,289 1,838 926 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 0.3 3.8 60.5 89.4 75.5 93.5 24.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 3 19 25 25 28 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,466,177 COMMITMENTS 255,877 345,139 600,788 557,424 481,984 1414089 1427911 52,088 38,266 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 14,916) -4,526 -19,349 18,442 1,977 17,373 15,893 16,466 -977 -1,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 23.5 41.0 38.0 32.9 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 105 103 145 77 69 277 236 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 391,627 COMMITMENTS 68,720 61,720 99,142 202,145 219,868 370,007 380,730 21,620 10,897 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 8,757) -4,854 -3,370 9,263 3,704 2,456 8,113 8,349 644 408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 15.8 25.3 51.6 56.1 94.5 97.2 5.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 20 11 28 54 46 84 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 248,025 COMMITMENTS 38,426 62,428 51,005 145,026 123,363 234,457 236,796 13,568 11,229 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 6,407) -3,019 -967 5,319 2,532 -1,033 4,832 3,319 1,575 3,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 25.2 20.6 58.5 49.7 94.5 95.5 5.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 17 32 29 23 65 58 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,409 COMMITMENTS 210,833 11,874 3,328 139,240 341,917 353,401 357,119 17,008 13,290 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,206) 5,096 0 -30 0 5,601 5,066 5,571 140 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 3.2 0.9 37.6 92.3 95.4 96.4 4.6 3.6 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 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,762 COMMITMENTS 29,160 37,136 31,109 116,788 110,023 177,057 178,268 8,705 7,494 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 409) 566 -317 608 -2,451 -1,516 -1,277 -1,225 1,686 1,634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 20.0 16.7 62.9 59.2 95.3 96.0 4.7 4.0 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 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,926 COMMITMENTS 200 618 858 6,742 6,321 7,800 7,797 126 129 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 411) 55 -20 35 280 390 370 405 41 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 7.8 10.8 85.1 79.8 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 3 19 21 22 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,947 COMMITMENTS 8,998 1,345 3,506 23,769 31,669 36,273 36,520 674 427 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,337) 896 -170 105 2,525 3,434 3,526 3,369 -189 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 3.6 9.5 64.3 85.7 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 33 7 14 55 70 91 89 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,663 COMMITMENTS 526 84 547 4,811 5,472 5,884 6,103 779 560 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 34) -17 0 -22 144 108 105 86 -71 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 1.3 8.2 72.2 82.1 88.3 91.6 11.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 3 7 33 38 42 45 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,813 COMMITMENTS 14,951 0 512 24,052 38,312 39,515 38,824 298 989 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 101) 603 0 -18 -474 109 111 91 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 0.0 1.3 60.4 96.2 99.3 97.5 0.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 6 0 2 40 46 46 48 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 159,065 COMMITMENTS 5,813 24,575 9,210 142,895 124,820 157,918 158,605 1,147 460 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,398) 1,589 243 -264 3,075 4,368 4,400 4,347 -2 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 15.4 5.8 89.8 78.5 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 24 15 18 102 95 137 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,455 COMMITMENTS 3,261 2,789 495 50,569 50,871 54,325 54,155 130 300 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,005) 45 255 -10 1,060 800 1,095 1,045 -90 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 5.1 0.9 92.9 93.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 9 9 6 34 40 46 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,558 COMMITMENTS 6,326 2,354 1,595 55,370 58,688 63,291 62,637 267 921 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,850) 1,777 -171 221 2,772 4,830 4,770 4,880 80 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 3.7 2.5 87.1 92.3 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 20 9 8 64 70 90 81 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,430 COMMITMENTS 142 1,233 204 30,772 29,410 31,118 30,847 312 583 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,529) 35 5 -30 1,533 1,519 1,538 1,494 -9 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.9 0.6 97.9 93.6 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 5 3 30 40 36 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,252 COMMITMENTS 80 36 534 21,994 22,558 22,608 23,128 644 124 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 423) 20 -34 10 375 437 405 413 18 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.2 2.3 94.6 97.0 97.2 99.5 2.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 2 3 35 34 38 37 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,680,601 COMMITMENTS 361,099 89,854 641,427 597,559 900,228 1600085 1631509 80,516 49,092 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,063) 22,437 -1,959 13,333 -36,357 -8,311 -587 3,063 3,650 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 5.3 38.2 35.6 53.6 95.2 97.1 4.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 126 60 129 88 98 269 241 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,911 COMMITMENTS 58,541 25,244 4,890 76,002 104,016 139,433 134,150 17,478 22,761 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,817) 883 881 920 3,418 4,338 5,221 6,139 596 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 16.1 3.1 48.4 66.3 88.9 85.5 11.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 7 32 29 40 38 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,447 COMMITMENTS 160 51,998 5,874 107,676 56,627 113,710 114,499 8,737 7,948 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,315) -38 1,311 -245 1,548 -1 1,265 1,065 50 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 42.5 4.8 87.9 46.2 92.9 93.5 7.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 4 16 15 20 20 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,431 COMMITMENTS 26,642 52,281 43,219 51,572 26,181 121,433 121,681 10,998 10,750 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,524) -819 4,788 4,266 437 -5,424 3,884 3,630 1,640 1,894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 39.5 32.6 38.9 19.8 91.7 91.9 8.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 11 20 18 17 40 41 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 384,300 COMMITMENTS 33,431 30,833 5,850 337,098 330,410 376,379 367,093 7,921 17,207 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 7,213) 2,526 -235 1,571 5,762 3,540 9,859 4,876 -2,646 2,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 8.0 1.5 87.7 86.0 97.9 95.5 2.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 5 29 26 36 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 327,990 COMMITMENTS 26,502 13,293 3,471 291,481 283,410 321,454 300,174 6,536 27,816 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,920) 0 63 471 2,881 2,876 3,352 3,410 -432 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 4.1 1.1 88.9 86.4 98.0 91.5 2.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 4 3 19 22 22 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,002 COMMITMENTS 8,224 21,130 2,062 14,558 2,420 24,844 25,612 2,158 1,390 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -1,926) -1,072 -1,722 293 -959 -170 -1,738 -1,599 -188 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 78.3 7.6 53.9 9.0 92.0 94.9 8.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 81 56 25 32 20 120 95 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,816 COMMITMENTS 43,196 22,593 6,109 17,723 45,075 67,028 73,777 9,788 3,039 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -10,816) -106 -4,845 -6,803 -2,901 1,103 -9,810 -10,545 -1,006 -271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 29.4 8.0 23.1 58.7 87.3 96.0 12.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 117 48 38 34 39 173 105 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,599 COMMITMENTS 88,842 47,382 71,647 192,835 241,306 353,324 360,335 24,275 17,264 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -18,606) 4,472 -872 -9,894 -16,239 -6,436 -21,661 -17,202 3,055 -1,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 12.5 19.0 51.1 63.9 93.6 95.4 6.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 85 51 87 99 115 223 218 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,433 COMMITMENTS 2,841 4,364 2,701 13,202 11,397 18,744 18,462 689 971 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,715) 1,335 787 -314 694 1,101 1,715 1,574 0 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 22.5 13.9 67.9 58.6 96.5 95.0 3.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 6 4 11 7 15 15 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,107 COMMITMENTS 0 0 0 17,805 16,897 17,805 16,897 302 1,210 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 665) 0 0 -225 1,365 655 1,140 430 -475 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 93.3 98.3 93.3 1.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 18 19 18 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,806 COMMITMENTS 850 25 495 14,456 15,263 15,801 15,783 5 23 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 820) 0 0 0 820 820 820 820 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.2 3.1 91.5 96.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 3 20 21 23 25 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,443 COMMITMENTS 2,159 1,105 2,238 13,021 14,100 17,418 17,443 25 0 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -402) 125 210 -172 -355 -440 -402 -402 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 6.3 12.8 74.6 80.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 3 18 20 21 25
Updated June 28, 2024