CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,585 COMMITMENTS 1,927 918 257 3,302 4,338 5,486 5,513 99 72 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -7) 80 2 0 -100 -9 -20 -7 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 16.4 4.6 59.1 77.7 98.2 98.7 1.8 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,155 COMMITMENTS 2,978 272 1,475 569 3,371 5,022 5,118 133 37 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -50) -28 -49 0 -36 -18 -64 -67 14 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 5.3 28.6 11.0 65.4 97.4 99.3 2.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 14 2 3 4 7 20 11 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,947 COMMITMENTS 50,088 35,703 113,093 166,622 195,859 329,803 344,655 47,144 32,292 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 14,468) -3,021 1,605 7,468 9,990 4,281 14,437 13,354 31 1,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 9.5 30.0 44.2 52.0 87.5 91.4 12.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 51 34 66 90 91 173 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,261 COMMITMENTS 5,230 355 675 21,604 32,747 27,509 33,777 10,752 4,484 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 180) 50 0 0 195 -540 245 -540 -65 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.9 1.8 56.5 85.6 71.9 88.3 28.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 16 20 20 21 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,550,344 COMMITMENTS 290,340 395,812 637,091 563,645 478,058 1491076 1510961 59,268 39,383 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 41,612) 6,088 21,272 20,960 10,562 -566 37,610 41,666 4,002 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 25.5 41.1 36.4 30.8 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 116 128 160 80 69 298 266 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 374,672 COMMITMENTS 64,839 56,963 97,043 195,230 210,107 357,112 364,113 17,560 10,559 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5,370) 2,433 -2,178 2,519 2,096 4,608 7,048 4,949 -1,678 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 15.2 25.9 52.1 56.1 95.3 97.2 4.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 21 8 29 45 40 75 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 219,371 COMMITMENTS 33,462 53,761 36,817 139,246 120,652 209,525 211,230 9,846 8,141 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5,183) 5,542 6,653 -282 1,612 -173 6,872 6,198 -1,689 -1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 24.5 16.8 63.5 55.0 95.5 96.3 4.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 21 19 33 28 23 65 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,724 COMMITMENTS 199,569 10,388 3,136 136,378 328,523 339,083 342,047 15,641 12,677 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -943) -736 0 -56 -151 -1,007 -943 -1,063 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 2.9 0.9 38.4 92.6 95.6 96.4 4.4 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,497 COMMITMENTS 27,525 35,411 29,017 114,625 109,486 171,167 173,914 8,330 5,583 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,351) 600 935 184 148 102 932 1,221 419 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 19.7 16.2 63.9 61.0 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 10 18 28 26 52 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,027 COMMITMENTS 125 533 808 6,009 5,552 6,942 6,893 85 134 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 270) 0 -10 25 245 255 270 270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 7.6 11.5 85.5 79.0 98.8 98.1 1.2 1.9 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,858 COMMITMENTS 9,039 688 3,961 24,111 32,839 37,111 37,488 747 370 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2,206) 155 -76 94 1,980 2,297 2,229 2,315 -23 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 1.8 10.5 63.7 86.7 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 33 5 14 56 71 93 88 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,054 COMMITMENTS 450 78 610 4,247 4,740 5,307 5,428 747 626 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 237) -73 40 90 240 145 257 275 -20 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.3 10.1 70.2 78.3 87.7 89.7 12.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 3 8 30 35 40 43 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,613 COMMITMENTS 12,263 0 469 25,722 37,180 38,454 37,649 159 964 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 59) 25 0 -65 119 104 79 39 -20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 0.0 1.2 66.6 96.3 99.6 97.5 0.4 2.5 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,728 COMMITMENTS 9,662 22,886 7,914 134,008 121,582 151,584 152,382 1,144 346 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -12,819) 1,469 -1,396 -1,382 -12,761 -9,904 -12,674 -12,682 -145 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 15.0 5.2 87.7 79.6 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 26 15 16 100 92 136 115 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,157 COMMITMENTS 2,696 4,360 1,110 50,170 48,038 53,976 53,508 181 649 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -205) -50 854 170 -335 -1,164 -215 -140 10 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 8.1 2.0 92.6 88.7 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 7 13 7 34 38 44 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,866 COMMITMENTS 8,123 2,328 1,500 51,715 57,045 61,338 60,873 528 993 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 813) 934 173 -174 53 794 813 793 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 3.8 2.4 83.6 92.2 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,296 COMMITMENTS 113 1,408 26 29,891 28,446 30,030 29,880 266 416 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 395) 26 15 14 385 481 425 510 -30 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 4.6 0.1 98.7 93.9 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 4 1 28 42 33 46 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,179 COMMITMENTS 116 0 579 20,832 21,427 21,527 22,006 652 173 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 291) -15 0 -28 316 331 273 303 18 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 2.6 93.9 96.6 97.1 99.2 2.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 0 2 35 32 38 34 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,767,729 COMMITMENTS 369,229 85,335 693,195 613,841 939,278 1676265 1717808 91,464 49,921 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 46,144) 744 -3,204 25,531 9,255 23,610 35,530 45,937 10,614 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 4.8 39.2 34.7 53.1 94.8 97.2 5.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 127 65 131 94 99 277 247 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,363 COMMITMENTS 55,491 24,992 3,939 61,019 89,076 120,449 118,007 22,914 25,356 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,982) 31 1,088 220 2,722 1,821 2,973 3,129 1,009 853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 17.4 2.7 42.6 62.1 84.0 82.3 16.0 17.7 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,002 COMMITMENTS 27,835 46,106 40,418 44,671 27,354 112,924 113,878 11,078 10,124 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,329) -239 3,469 -708 4,524 384 3,577 3,145 -248 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 37.2 32.6 36.0 22.1 91.1 91.8 8.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 7 18 17 17 38 36 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 353,145 COMMITMENTS 27,052 21,954 7,955 309,545 303,236 344,552 333,145 8,593 20,000 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,766) 404 -324 33 3,345 9,300 3,782 9,009 -16 -5,243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 6.2 2.3 87.7 85.9 97.6 94.3 2.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 5 22 26 29 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 300,169 COMMITMENTS 20,641 8,820 2,800 266,645 259,038 290,086 270,658 10,083 29,511 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,841) 0 -150 0 4,206 3,843 4,206 3,693 -365 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.9 0.9 88.8 86.3 96.6 90.2 3.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 16 20 18 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,477 COMMITMENTS 5,946 15,503 2,894 12,854 3,485 21,694 21,882 1,783 1,595 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,973) -1,834 -2,962 741 -939 310 -2,032 -1,911 59 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 66.0 12.3 54.8 14.8 92.4 93.2 7.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 67 56 27 30 26 110 97 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,837 COMMITMENTS 47,350 24,684 6,840 17,388 46,951 71,578 78,475 10,259 3,362 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5,265) 2,318 3,608 769 1,100 650 4,187 5,027 1,078 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.9 30.2 8.4 21.2 57.4 87.5 95.9 12.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 126 48 31 30 42 178 99 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,142 COMMITMENTS 95,915 52,809 82,192 202,236 256,042 380,343 391,043 26,799 16,099 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 6,745) 4,685 1,272 2,363 -253 2,334 6,795 5,969 -50 776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 13.0 20.2 49.7 62.9 93.4 96.0 6.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 86 50 86 95 108 223 207 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,214 COMMITMENTS 0 0 0 15,815 14,984 15,815 14,984 399 1,230 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 248) 0 0 0 198 248 198 248 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.5 92.4 97.5 92.4 2.5 7.6 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,776 COMMITMENTS 795 325 100 12,745 13,328 13,640 13,753 136 23 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 795) 0 0 0 735 795 735 795 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.4 0.7 92.5 96.7 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 1 18 17 20 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,995 COMMITMENTS 2,333 647 2,251 11,401 13,097 15,985 15,995 10 0 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 510) -195 0 150 555 360 510 510 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 4.0 14.1 71.3 81.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 3 19 19 22 23
Updated July 12, 2024