CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,532 COMMITMENTS 2,056 914 246 3,152 4,292 5,454 5,452 78 80 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -41) 65 -3 -9 -81 -35 -25 -47 -16 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 16.5 4.4 57.0 77.6 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 4 3 15 9 25 15 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,151 COMMITMENTS 3,021 272 1,493 551 3,371 5,065 5,136 86 15 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 13) 0 0 18 -1 0 17 18 -4 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.6 5.3 29.0 10.7 65.4 98.3 99.7 1.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 16 2 4 5 7 23 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,866 COMMITMENTS 125 590 852 2,879 2,388 3,856 3,830 10 36 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 15.3 22.0 74.5 61.8 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 4 8 14 12 19 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,769 COMMITMENTS 62,738 48,528 106,009 168,549 189,812 337,296 344,349 42,473 35,420 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 5,368) 4,851 7,405 2,476 -383 -2,194 6,944 7,687 -1,576 -2,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 12.8 27.9 44.4 50.0 88.8 90.7 11.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 55 50 69 91 86 180 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,118 COMMITMENTS 7,075 0 580 23,836 37,910 31,491 38,490 11,627 4,628 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,078) 1,620 -355 -95 1,897 4,420 3,422 3,970 656 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 0.0 1.3 55.3 87.9 73.0 89.3 27.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 17 21 21 22 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,532,886 COMMITMENTS 308,521 396,872 600,418 563,626 492,207 1472565 1489497 60,321 43,389 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -56,380) 4,284 -899 -50,602 -7,690 -4,909 -54,008 -56,410 -2,372 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 25.9 39.2 36.8 32.1 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 119 131 166 85 74 306 282 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,145 COMMITMENTS 65,989 58,687 107,194 206,736 220,603 379,919 386,484 19,226 12,661 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 10,523) 3,519 746 1,215 4,476 6,845 9,210 8,806 1,313 1,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 14.7 26.9 51.8 55.3 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 19 12 30 47 41 78 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 254,652 COMMITMENTS 62,364 82,722 32,100 149,159 126,946 243,623 241,768 11,029 12,884 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 20,935) 14,106 12,839 -2,270 7,182 6,088 19,018 16,657 1,917 4,278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 32.5 12.6 58.6 49.9 95.7 94.9 4.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 20 19 28 30 23 64 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,415 COMMITMENTS 203,772 12,910 3,236 140,934 335,012 347,942 351,158 15,473 12,257 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,700) 738 1,972 190 3,940 3,442 4,868 5,604 -168 -904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.1 3.6 0.9 38.8 92.2 95.7 96.6 4.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 1 4 24 27 30 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,967 COMMITMENTS 31,113 37,737 30,227 116,649 113,068 177,989 181,032 7,978 4,935 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,037) 1,400 1,564 -338 1,593 1,811 2,655 3,037 382 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 20.3 16.3 62.7 60.8 95.7 97.3 4.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 16 9 18 29 27 53 46 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,926 COMMITMENTS 95 533 863 6,883 6,396 7,841 7,792 85 134 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 449) 0 0 55 394 394 449 449 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.7 10.9 86.8 80.7 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 3 20 20 23 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,213 COMMITMENTS 8,011 430 3,395 27,966 36,002 39,372 39,827 841 386 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 38) 289 155 -371 95 246 13 30 25 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 1.1 8.4 69.5 89.5 97.9 99.0 2.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 28 5 14 58 70 91 88 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,599 COMMITMENTS 471 84 758 4,613 5,095 5,842 5,937 757 662 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 340) -13 -6 100 216 232 303 326 37 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 1.3 11.5 69.9 77.2 88.5 90.0 11.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 3 9 30 33 41 42 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,043 COMMITMENTS 11,904 0 723 27,252 38,376 39,879 39,099 164 944 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 816) -198 0 101 908 725 811 826 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 0.0 1.8 68.1 95.8 99.6 97.6 0.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 0 4 35 43 41 47 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 157,814 COMMITMENTS 8,985 23,658 8,288 139,413 125,631 156,686 157,577 1,128 237 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,392) -1,386 443 1,058 3,597 1,868 3,269 3,369 123 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 15.0 5.3 88.3 79.6 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 24 17 17 98 95 135 119 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,250 COMMITMENTS 4,764 3,715 2,013 52,178 52,798 58,955 58,526 295 724 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,019) 1,272 95 -57 1,754 2,961 2,969 2,999 50 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 6.3 3.4 88.1 89.1 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 8 12 7 35 39 46 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,429 COMMITMENTS 8,644 2,620 1,786 53,592 58,886 64,022 63,292 407 1,137 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,352) 288 56 215 956 971 1,459 1,242 -107 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 4.1 2.8 83.2 91.4 99.4 98.2 0.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 21 7 10 67 66 94 78 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,935 COMMITMENTS 92 1,515 393 32,175 30,625 32,660 32,533 275 402 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,058) -51 117 270 1,825 1,695 2,044 2,082 14 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 4.6 1.2 97.7 93.0 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 6 3 26 43 32 49 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,664 COMMITMENTS 94 26 582 22,319 22,878 22,995 23,486 669 178 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 700) -37 26 86 671 580 720 692 -20 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.1 2.5 94.3 96.7 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 1 2 35 33 37 35 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,809,094 COMMITMENTS 355,611 79,613 714,517 654,310 965,760 1724438 1759890 84,656 49,204 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -22,118) -20,816 -9,213 -21,153 18,410 4,796 -23,559 -25,570 1,441 3,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 4.4 39.5 36.2 53.4 95.3 97.3 4.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 129 61 135 89 95 274 244 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,799 COMMITMENTS 60,282 25,757 3,235 67,137 100,605 130,654 129,597 24,145 25,202 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 8,436) 2,561 502 -183 4,828 8,199 7,206 8,518 1,230 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 16.6 2.1 43.4 65.0 84.4 83.7 15.6 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 5 7 29 27 36 37 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,023 COMMITMENTS 26,644 46,746 45,435 51,602 32,112 123,681 124,293 10,342 9,730 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 7,917) 156 -184 3,329 6,252 5,360 9,737 8,505 -1,820 -588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 34.9 33.9 38.5 24.0 92.3 92.7 7.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 13 20 18 21 41 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 370,532 COMMITMENTS 26,115 20,968 10,870 324,055 320,161 361,040 351,999 9,492 18,533 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,336) -2,817 -130 3,278 2,658 2,373 3,119 5,521 217 -2,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 5.7 2.9 87.5 86.4 97.4 95.0 2.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 6 25 28 33 34 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 309,837 COMMITMENTS 20,641 8,236 3,635 275,534 271,516 299,810 283,387 10,027 26,450 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -471) 0 -702 154 269 2,196 423 1,648 -894 -2,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.7 1.2 88.9 87.6 96.8 91.5 3.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 3 16 19 19 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,984 COMMITMENTS 8,589 20,844 2,951 14,113 2,659 25,653 26,454 2,331 1,530 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,368) 2,651 4,455 -315 665 -653 3,001 3,487 367 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 74.5 10.5 50.4 9.5 91.7 94.5 8.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 75 72 27 34 21 120 110 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,402 COMMITMENTS 40,902 28,694 8,524 19,962 40,137 69,388 77,355 11,014 3,047 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -3,014) -8,060 1,680 1,283 2,734 -6,174 -4,043 -3,211 1,029 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 35.7 10.6 24.8 49.9 86.3 96.2 13.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 126 61 38 36 38 185 114 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 396,352 COMMITMENTS 84,393 52,510 91,797 198,031 234,438 374,221 378,745 22,131 17,607 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,158) -3,931 2,637 4,211 2,383 -7,619 2,663 -771 -3,821 -387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 13.2 23.2 50.0 59.1 94.4 95.6 5.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 80 60 88 99 108 224 214 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,169 COMMITMENTS 0 0 0 16,670 15,664 16,670 15,664 499 1,505 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 15) 0 0 0 -85 -185 -85 -185 100 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 91.2 97.1 91.2 2.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 16 16 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,766 COMMITMENTS 870 325 100 15,624 16,318 16,594 16,743 172 23 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,340) -75 0 0 1,469 1,340 1,394 1,340 -54 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.9 0.6 93.2 97.3 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 1 20 18 22 21 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,085 COMMITMENTS 2,373 932 2,096 13,606 15,057 18,075 18,085 10 0 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 600) -60 140 -405 1,065 865 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 5.2 11.6 75.2 83.3 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 26, 2024