CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,592 COMMITMENTS 1,847 916 257 3,402 4,347 5,506 5,520 86 72 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -56) -3 -4 0 -32 -47 -35 -51 -21 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 16.4 4.6 60.8 77.7 98.5 98.7 1.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 4 4 15 9 25 16 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,205 COMMITMENTS 3,006 321 1,475 605 3,389 5,086 5,185 119 20 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 10) 39 49 6 -20 -24 25 31 -15 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 6.2 28.3 11.6 65.1 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 14 3 3 4 7 20 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,479 COMMITMENTS 53,109 34,098 105,625 156,632 191,578 315,366 331,301 47,113 31,178 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -7,147) -2,369 -6,673 -3,057 -6,658 2,268 -12,084 -7,462 4,937 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 9.4 29.1 43.2 52.9 87.0 91.4 13.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 56 32 63 91 95 175 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,081 COMMITMENTS 5,180 355 675 21,409 33,287 27,264 34,317 10,817 3,764 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -9,505) -110 225 -1,145 -7,387 -9,264 -8,642 -10,184 -863 679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 0.9 1.8 56.2 87.4 71.6 90.1 28.4 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 1 17 21 21 22 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,508,732 COMMITMENTS 284,252 374,540 616,131 553,083 478,624 1453466 1469295 55,266 39,437 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 42,555) 28,375 29,401 15,343 -4,341 -3,360 39,377 41,384 3,178 1,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 24.8 40.8 36.7 31.7 96.3 97.4 3.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 117 113 153 76 66 291 244 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 369,302 COMMITMENTS 62,406 59,141 94,524 193,134 205,499 350,064 359,164 19,238 10,138 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -22,325) -6,314 -2,579 -4,618 -9,011 -14,369 -19,943 -21,566 -2,382 -759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 16.0 25.6 52.3 55.6 94.8 97.3 5.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 21 7 28 44 40 73 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 214,188 COMMITMENTS 27,920 47,108 37,099 137,634 120,825 202,653 205,032 11,535 9,156 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -33,837) -10,506 -15,320 -13,906 -7,392 -2,538 -31,804 -31,764 -2,033 -2,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 22.0 17.3 64.3 56.4 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 20 31 28 23 62 58 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,667 COMMITMENTS 200,305 10,388 3,192 136,529 329,530 340,026 343,110 15,641 12,557 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -14,742) -10,528 -1,486 -136 -2,711 -12,387 -13,375 -14,009 -1,367 -733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 2.9 0.9 38.4 92.7 95.6 96.5 4.4 3.5 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 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,146 COMMITMENTS 26,925 34,476 28,833 114,477 109,384 170,235 172,693 7,911 5,453 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -7,616) -2,235 -2,660 -2,276 -2,311 -639 -6,822 -5,575 -794 -2,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 19.4 16.2 64.3 61.4 95.6 96.9 4.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 10 16 28 26 51 44 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,757 COMMITMENTS 125 543 783 5,764 5,297 6,672 6,623 85 134 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,169) -75 -75 -75 -978 -1,024 -1,128 -1,174 -41 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 8.0 11.6 85.3 78.4 98.7 98.0 1.3 2.0 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 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,652 COMMITMENTS 8,884 764 3,867 22,131 30,542 34,882 35,173 770 479 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,295) -114 -581 361 -1,638 -1,127 -1,391 -1,347 96 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 2.1 10.8 62.1 85.7 97.8 98.7 2.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 34 4 14 52 67 89 84 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,817 COMMITMENTS 523 38 520 4,007 4,595 5,050 5,153 767 664 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -846) -3 -46 -27 -804 -877 -834 -950 -12 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 0.7 8.9 68.9 79.0 86.8 88.6 13.2 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 1 7 27 32 36 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,554 COMMITMENTS 12,238 0 534 25,603 37,076 38,375 37,610 179 944 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,259) -2,713 0 22 1,551 -1,236 -1,140 -1,214 -119 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 0.0 1.4 66.4 96.2 99.5 97.6 0.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 0 2 36 43 41 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,547 COMMITMENTS 8,193 24,282 9,296 146,769 131,486 164,258 165,064 1,289 483 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 6,482) 2,380 -293 86 3,874 6,666 6,340 6,459 142 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 14.7 5.6 88.7 79.4 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 27 16 18 102 96 140 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,362 COMMITMENTS 2,746 3,506 940 50,505 49,202 54,191 53,648 171 714 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -93) -515 717 445 -64 -1,669 -134 -507 41 414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 6.4 1.7 92.9 90.5 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 11 4 33 38 42 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,053 COMMITMENTS 7,189 2,155 1,674 51,662 56,251 60,525 60,080 528 973 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,505) 863 -199 79 -3,708 -2,437 -2,766 -2,557 261 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 3.5 2.7 84.6 92.1 99.1 98.4 0.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 20 7 9 59 65 85 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| 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 87 1,393 12 29,506 27,965 29,605 29,370 296 531 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,529) -55 160 -192 -1,266 -1,445 -1,513 -1,477 -16 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 4.7 0.0 98.7 93.5 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 4 1 27 40 31 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,888 COMMITMENTS 131 0 607 20,516 21,096 21,254 21,703 634 185 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,364) 51 -36 73 -1,478 -1,462 -1,354 -1,425 -10 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 2.8 93.7 96.4 97.1 99.2 2.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 0 2 34 32 37 34 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,721,585 COMMITMENTS 368,485 88,539 667,664 604,586 915,668 1640735 1671871 80,850 49,714 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 40,984) 7,386 -1,315 26,237 7,027 15,440 40,650 40,362 334 622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 5.1 38.8 35.1 53.2 95.3 97.1 4.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 127 71 136 90 98 276 255 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,381 COMMITMENTS 55,460 23,904 3,719 58,297 87,255 117,476 114,878 21,905 24,503 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -17,530) -3,081 -1,340 -1,171 -17,705 -16,761 -21,957 -19,272 4,427 1,742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 17.2 2.7 41.8 62.6 84.3 82.4 15.7 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 5 6 26 24 33 33 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,673 COMMITMENTS 28,074 42,637 41,126 40,147 26,970 109,347 110,733 11,326 9,940 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -11,758) 1,432 -9,644 -2,093 -11,425 789 -12,086 -10,948 328 -810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 35.3 34.1 33.3 22.3 90.6 91.8 9.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 17 6 19 17 16 39 36 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 349,379 COMMITMENTS 26,648 22,278 7,922 306,200 293,936 340,770 324,136 8,609 25,243 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -34,921) -6,783 -8,555 2,072 -30,898 -36,474 -35,609 -42,957 688 8,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 6.4 2.3 87.6 84.1 97.5 92.8 2.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 2 5 23 25 30 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 296,328 COMMITMENTS 20,641 8,970 2,800 262,439 255,195 285,880 266,965 10,448 29,363 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -31,662) -5,861 -4,323 -671 -29,042 -28,215 -35,574 -33,209 3,912 1,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 3.0 0.9 88.6 86.1 96.5 90.1 3.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 15 20 17 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,450 COMMITMENTS 7,780 18,465 2,153 13,793 3,175 23,726 23,793 1,724 1,657 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,552) -444 -2,665 91 -765 755 -1,118 -1,819 -434 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 72.6 8.5 54.2 12.5 93.2 93.5 6.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 74 58 24 29 28 112 102 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,572 COMMITMENTS 45,032 21,076 6,071 16,288 46,301 67,391 73,448 9,181 3,124 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -244) 1,836 -1,517 -38 -1,435 1,226 363 -329 -607 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.8 27.5 7.9 21.3 60.5 88.0 95.9 12.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 119 47 34 27 36 168 96 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,397 COMMITMENTS 91,230 51,537 79,829 202,489 253,708 373,548 385,074 26,849 15,323 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 22,798) 2,388 4,155 8,182 9,654 12,402 20,224 24,739 2,574 -1,941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 12.9 19.9 50.6 63.4 93.3 96.2 6.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 85 48 84 93 110 216 209 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,966 COMMITMENTS 0 0 0 15,617 14,736 15,617 14,736 349 1,230 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,141) 0 0 0 -2,188 -2,161 -2,188 -2,161 47 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.8 92.3 97.8 92.3 2.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 16 17 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,981 COMMITMENTS 795 325 100 12,010 12,533 12,905 12,958 76 23 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,825) -55 300 -395 -2,446 -2,730 -2,896 -2,825 71 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 2.5 0.8 92.5 96.5 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 17 16 19 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 07/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,485 COMMITMENTS 2,528 647 2,101 10,846 12,737 15,475 15,485 10 0 CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,958) 369 -458 -137 -2,175 -1,363 -1,943 -1,958 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 4.2 13.6 70.0 82.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 3 17 17 20 21
Updated July 08, 2024