CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,573 COMMITMENTS 1,991 917 255 3,233 4,327 5,479 5,499 94 74 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -12) 64 -1 -2 -69 -11 -7 -14 -5 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 16.5 4.6 58.0 77.6 98.3 98.7 1.7 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,138 COMMITMENTS 3,021 272 1,475 552 3,371 5,048 5,118 90 20 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -17) 43 0 0 -17 0 26 0 -43 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.8 5.3 28.7 10.7 65.6 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 15 2 3 4 7 21 11 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,401 COMMITMENTS 57,887 41,123 103,533 168,932 192,006 330,352 336,662 44,049 37,739 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -2,546) 7,799 5,420 -9,560 2,310 -3,853 549 -7,993 -3,095 5,447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 11.0 27.7 45.1 51.3 88.2 89.9 11.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 56 38 67 88 86 173 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,040 COMMITMENTS 5,455 355 675 21,939 33,490 28,069 34,520 10,971 4,520 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 779) 225 0 0 335 743 560 743 219 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 0.9 1.7 56.2 85.8 71.9 88.4 28.1 11.6 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,589,266 COMMITMENTS 304,237 397,771 651,020 571,316 497,116 1526573 1545907 62,693 43,359 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 38,922) 13,897 1,959 13,929 7,671 19,058 35,497 34,946 3,425 3,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 25.0 41.0 35.9 31.3 96.1 97.3 3.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 122 124 163 83 69 308 271 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,622 COMMITMENTS 62,470 57,941 105,979 202,260 213,758 370,709 377,678 17,913 10,944 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 13,950) -2,369 978 8,936 7,030 3,651 13,597 13,565 353 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 14.9 27.3 52.0 55.0 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 12 30 45 41 76 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,717 COMMITMENTS 48,258 69,883 34,370 141,977 120,858 224,605 225,111 9,112 8,606 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 14,346) 14,796 16,122 -2,447 2,731 206 15,080 13,881 -734 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 29.9 14.7 60.7 51.7 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 17 21 32 29 23 65 57 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 358,715 COMMITMENTS 203,034 10,938 3,046 136,994 331,570 343,074 345,554 15,641 13,161 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,991) 3,465 550 -90 616 3,047 3,991 3,507 0 484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 3.0 0.8 38.2 92.4 95.6 96.3 4.4 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 182,930 COMMITMENTS 29,713 36,173 30,565 115,056 111,257 175,334 177,995 7,596 4,935 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,433) 2,188 762 1,548 431 1,771 4,167 4,081 -734 -648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 19.8 16.7 62.9 60.8 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 9 17 29 27 52 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,477 COMMITMENTS 95 533 808 6,489 6,002 7,392 7,343 85 134 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 450) -30 0 0 480 450 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 7.1 10.8 86.8 80.3 98.9 98.2 1.1 1.8 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,175 COMMITMENTS 7,722 275 3,766 27,871 35,756 39,359 39,797 816 378 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,317) -1,317 -413 -195 3,760 2,917 2,248 2,309 69 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 0.7 9.4 69.4 89.0 98.0 99.1 2.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 33 4 15 57 70 93 88 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,259 COMMITMENTS 484 90 658 4,397 4,863 5,539 5,611 720 648 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 205) 34 12 48 150 123 232 183 -27 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 1.4 10.5 70.3 77.7 88.5 89.6 11.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 3 9 30 35 41 44 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,227 COMMITMENTS 12,102 0 622 26,344 37,651 39,068 38,273 159 954 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 614) -161 0 153 622 471 614 624 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 0.0 1.6 67.2 96.0 99.6 97.6 0.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 0 3 36 43 41 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 154,422 COMMITMENTS 10,371 23,215 7,230 135,816 123,763 153,417 154,208 1,005 214 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,694) 709 329 -684 1,808 2,181 1,833 1,826 -139 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 15.0 4.7 88.0 80.1 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 24 17 16 99 96 135 119 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,231 COMMITMENTS 3,492 3,620 2,070 50,424 49,837 55,986 55,527 245 704 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,074) 796 -740 960 254 1,799 2,010 2,019 64 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 6.4 3.7 89.7 88.6 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 8 12 7 34 38 45 54 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,077 COMMITMENTS 8,356 2,564 1,571 52,636 57,915 62,563 62,050 514 1,027 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,211) 233 236 71 921 870 1,225 1,177 -14 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 4.1 2.5 83.4 91.8 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 21 8 9 60 65 86 77 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,877 COMMITMENTS 143 1,398 123 30,350 28,930 30,616 30,451 261 426 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 581) 30 -10 97 459 484 586 571 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.5 0.4 98.3 93.7 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 4 2 25 42 32 47 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,964 COMMITMENTS 131 0 496 21,648 22,298 22,275 22,794 689 170 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 785) 15 0 -83 816 871 748 788 37 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 2.2 94.3 97.1 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 0 2 35 33 38 35 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,831,212 COMMITMENTS 376,427 88,826 735,670 635,900 960,964 1747997 1785460 83,215 45,752 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 63,483) 7,198 3,491 42,475 22,059 21,686 71,732 67,652 -8,249 -4,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 4.9 40.2 34.7 52.5 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 124 72 139 97 100 284 259 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,363 COMMITMENTS 57,721 25,255 3,418 62,309 92,406 123,448 121,079 22,915 25,284 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,000) 2,230 263 -521 1,290 3,330 2,999 3,072 1 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 17.3 2.3 42.6 63.1 84.3 82.7 15.7 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 7 28 26 35 36 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,106 COMMITMENTS 26,488 46,930 42,106 45,350 26,752 113,944 115,788 12,162 10,318 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,104) -1,347 824 1,688 679 -602 1,020 1,910 1,084 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 37.2 33.4 36.0 21.2 90.4 91.8 9.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 10 19 16 17 38 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 367,196 COMMITMENTS 28,932 21,098 7,592 321,397 317,788 357,921 346,478 9,275 20,718 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 14,051) 1,880 -856 -363 11,852 14,552 13,369 13,333 682 718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 5.7 2.1 87.5 86.5 97.5 94.4 2.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 4 25 26 32 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 310,308 COMMITMENTS 20,641 8,938 3,481 275,265 269,320 299,387 281,739 10,921 28,569 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 10,139) 0 118 681 8,620 10,282 9,301 11,081 838 -942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.9 1.1 88.7 86.8 96.5 90.8 3.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 3 16 20 19 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,616 COMMITMENTS 5,938 16,389 3,266 13,448 3,312 22,652 22,967 1,964 1,649 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,139) -8 886 372 594 -173 958 1,085 181 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 66.6 13.3 54.6 13.5 92.0 93.3 8.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 62 62 28 32 25 107 103 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,416 COMMITMENTS 48,962 27,014 7,241 17,228 46,311 73,431 80,566 9,985 2,850 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,579) 1,612 2,330 401 -160 -640 1,853 2,091 -274 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.7 32.4 8.7 20.7 55.5 88.0 96.6 12.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 131 56 34 31 39 189 103 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,510 COMMITMENTS 88,324 49,873 87,586 195,648 242,057 371,558 379,516 25,952 17,994 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -9,632) -7,591 -2,936 5,394 -6,588 -13,985 -8,785 -11,527 -847 1,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 12.5 22.0 49.2 60.9 93.5 95.5 6.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 80 52 85 98 109 220 208 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,154 COMMITMENTS 0 0 0 16,755 15,849 16,755 15,849 399 1,305 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 940) 0 0 0 940 865 940 865 0 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.7 92.4 97.7 92.4 2.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 17 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,426 COMMITMENTS 945 325 100 14,155 14,978 15,200 15,403 226 23 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,650) 150 0 0 1,410 1,650 1,560 1,650 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 2.1 0.6 91.8 97.1 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 1 19 17 21 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,485 COMMITMENTS 2,433 792 2,501 12,541 14,192 17,475 17,485 10 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,490) 100 145 250 1,140 1,095 1,490 1,490 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 4.5 14.3 71.7 81.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 4 19 20 23 27
Updated July 19, 2024