CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,414 COMMITMENTS 1,871 992 295 3,148 4,046 5,314 5,333 100 81 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -47) -119 79 50 -1 -187 -70 -58 23 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 18.3 5.4 58.1 74.7 98.2 98.5 1.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 5 2 15 8 25 13 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,067 COMMITMENTS 2,967 272 1,477 535 3,303 4,979 5,052 88 15 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -25) -29 0 0 -6 -25 -35 -25 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.6 5.4 29.1 10.6 65.2 98.3 99.7 1.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 15 2 3 4 7 21 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,889 COMMITMENTS 1,075 1,011 460 2,317 2,418 3,852 3,889 37 0 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -369) 852 -21 -510 -691 198 -349 -333 -20 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 26.0 11.8 59.6 62.2 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 2 13 13 16 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,414 COMMITMENTS 67,770 58,829 119,562 179,253 192,473 366,585 370,864 42,829 38,550 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 10,943) 5,693 11,426 6,153 -2,943 -8,320 8,903 9,259 2,040 1,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 14.4 29.2 43.8 47.0 89.5 90.6 10.5 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 63 41 70 91 91 184 178 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,542 COMMITMENTS 9,065 0 455 19,465 37,214 28,985 37,669 12,557 3,873 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -5,558) -10 0 -75 -5,645 -4,771 -5,730 -4,846 172 -712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 0.0 1.1 46.9 89.6 69.8 90.7 30.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 1 15 18 19 19 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,587,318 COMMITMENTS 329,278 395,618 609,055 590,089 541,545 1528422 1546218 58,896 41,100 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 39,551) 5,259 -11,538 15,408 18,431 36,632 39,098 40,502 453 -951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 24.9 38.4 37.2 34.1 96.3 97.4 3.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 131 128 172 83 74 316 289 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 373,240 COMMITMENTS 51,767 55,397 99,931 203,211 207,231 354,909 362,559 18,331 10,681 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 4,851) -781 287 2,448 2,864 2,376 4,531 5,111 320 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 14.8 26.8 54.4 55.5 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 17 13 29 46 40 76 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 225,843 COMMITMENTS 50,144 60,924 27,912 134,860 127,691 212,916 216,527 12,927 9,316 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 10,169) 5,113 4,175 -232 5,037 8,518 9,918 12,461 251 -2,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 27.0 12.4 59.7 56.5 94.3 95.9 5.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 20 23 29 27 57 58 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 346,754 COMMITMENTS 192,149 10,453 3,118 136,630 321,264 331,897 334,835 14,857 11,919 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 361) -97 0 30 428 411 361 441 0 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.4 3.0 0.9 39.4 92.6 95.7 96.6 4.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 4 23 27 29 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,879 COMMITMENTS 27,466 33,502 23,713 111,749 109,318 162,928 166,533 7,951 4,346 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 325) 267 -3,604 -1,101 1,148 5,027 314 322 11 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 19.6 13.9 65.4 64.0 95.3 97.5 4.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 10 17 30 28 52 46 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,401 COMMITMENTS 355 480 508 4,347 4,215 5,210 5,203 191 198 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,624) 260 -53 -360 -2,510 -2,230 -2,610 -2,643 -14 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 8.9 9.4 80.5 78.0 96.5 96.3 3.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 3 16 17 19 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,981 COMMITMENTS 6,155 669 3,805 25,036 31,197 34,996 35,671 985 310 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -8,641) -2,382 149 -894 -5,456 -7,808 -8,732 -8,553 91 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 1.9 10.6 69.6 86.7 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 30 6 14 51 65 88 82 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,049 COMMITMENTS 626 108 633 3,996 4,758 5,255 5,499 794 550 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -825) 173 2 -165 -864 -571 -856 -734 31 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.8 10.5 66.1 78.7 86.9 90.9 13.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 4 9 29 32 40 42 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,668 COMMITMENTS 10,764 0 478 24,247 34,299 35,489 34,777 179 891 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -6,141) -1,453 0 -283 -4,430 -5,805 -6,166 -6,088 25 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 0.0 1.3 68.0 96.2 99.5 97.5 0.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 0 3 33 40 39 43 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 153,438 COMMITMENTS 5,054 22,012 11,295 136,092 119,894 152,441 153,201 997 237 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,891) -2,052 -1,798 2,222 -7,999 -8,345 -7,829 -7,921 -62 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 14.3 7.4 88.7 78.1 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 20 19 16 94 96 124 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,298 COMMITMENTS 6,298 3,885 2,151 49,535 51,599 57,984 57,635 314 663 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,710) -258 50 -2 -3,436 -3,752 -3,696 -3,704 -14 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 6.7 3.7 85.0 88.5 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 13 6 36 40 46 56 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,209 COMMITMENTS 8,039 2,401 1,736 52,949 57,708 62,724 61,845 485 1,364 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,865) -833 -291 -149 -2,971 -3,792 -3,953 -4,232 88 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 3.8 2.7 83.8 91.3 99.2 97.8 0.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 19 6 10 66 63 89 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,591 COMMITMENTS 75 1,330 394 29,948 28,458 30,417 30,182 174 409 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,469) -67 -142 0 -3,324 -3,309 -3,391 -3,451 -78 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 4.3 1.3 97.9 93.0 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 7 3 26 41 30 48 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,545 COMMITMENTS 197 90 633 22,064 22,672 22,894 23,395 651 150 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,151) 60 9 101 -1,315 -1,243 -1,154 -1,133 3 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.4 2.7 93.7 96.3 97.2 99.4 2.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 1 2 34 32 36 35 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,828,846 COMMITMENTS 305,742 83,400 734,860 711,141 958,555 1751743 1776815 77,103 52,031 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 41,216) -9,871 13,280 21,132 38,121 7,331 49,382 41,743 -8,166 -527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 4.6 40.2 38.9 52.4 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 125 72 133 97 99 289 245 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,769 COMMITMENTS 54,871 22,920 2,625 59,080 91,098 116,576 116,643 24,193 24,126 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -21,556) -8,867 -2,347 -587 -12,575 -16,982 -22,029 -19,916 473 -1,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 16.3 1.9 42.0 64.7 82.8 82.9 17.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 5 6 28 27 34 36 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,820 COMMITMENTS 9,567 37,925 5,186 88,853 61,749 103,606 104,860 12,214 10,960 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -10,112) 3,967 -4,246 -2,289 -10,770 -2,904 -9,092 -9,439 -1,020 -673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 32.7 4.5 76.7 53.3 89.5 90.5 10.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 4 12 12 17 16 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,317 COMMITMENTS 33,026 48,975 46,416 52,879 36,373 132,321 131,764 7,996 8,553 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,068) -536 -4,074 598 -6,109 -3,841 -6,047 -7,317 -1,021 249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 34.9 33.1 37.7 25.9 94.3 93.9 5.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 8 18 19 18 39 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 355,737 COMMITMENTS 18,494 21,640 9,352 315,990 309,144 343,836 340,136 11,901 15,601 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 1,146) -5,199 -550 1,829 1,955 1,012 -1,415 2,291 2,561 -1,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 6.1 2.6 88.8 86.9 96.7 95.6 3.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 5 25 26 32 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 304,773 COMMITMENTS 22,082 7,660 3,093 269,219 267,297 294,394 278,050 10,379 26,723 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 3,598) 678 0 -238 2,797 1,310 3,237 1,072 361 2,526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 2.5 1.0 88.3 87.7 96.6 91.2 3.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 14 17 17 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,871 COMMITMENTS 9,677 22,921 3,872 14,622 2,539 28,171 29,332 2,700 1,539 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 262) -192 -39 579 76 -294 463 246 -201 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 74.2 12.5 47.4 8.2 91.3 95.0 8.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 70 74 35 37 20 127 113 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,153 COMMITMENTS 44,391 34,100 7,537 19,658 35,583 71,586 77,220 9,567 3,933 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 2,393) 1,796 5,819 -621 1,634 -3,466 2,809 1,732 -416 661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 42.0 9.3 24.2 43.8 88.2 95.2 11.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 122 70 43 39 38 183 131 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,882 COMMITMENTS 72,102 60,515 82,279 197,124 209,637 351,505 352,431 20,377 19,451 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -8,734) -4,599 6,870 -1,354 -2,807 -15,662 -8,760 -10,146 26 1,412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 16.3 22.1 53.0 56.4 94.5 94.8 5.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 69 63 82 93 109 205 214 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,394 COMMITMENTS 250 0 0 12,301 12,074 12,551 12,074 843 1,320 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,780) 250 0 0 -5,254 -4,650 -5,004 -4,650 224 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 91.8 90.1 93.7 90.1 6.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 14 13 15 13 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,792 COMMITMENTS 3,226 2,739 398 1,033 1,610 4,657 4,747 135 45 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -578) -390 -334 -16 -148 -193 -554 -543 -24 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 57.2 8.3 21.6 33.6 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 6 4 5 8 14 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,351 COMMITMENTS 935 0 100 14,286 15,251 15,321 15,351 30 0 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,193) 35 -325 0 -2,228 -1,845 -2,193 -2,170 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.0 0.7 93.1 99.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 1 21 19 24 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,446 COMMITMENTS 1,470 983 1,112 10,834 11,321 13,416 13,416 30 30 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,708) -1,238 126 -290 -1,170 -2,544 -2,698 -2,708 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.3 8.3 80.6 84.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 4 5 19 19 24 27
Updated August 09, 2024