CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,977 COMMITMENTS 1,741 955 213 2,923 3,751 4,877 4,919 100 58 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -437) -130 -37 -82 -225 -295 -437 -414 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 19.2 4.3 58.7 75.4 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 5 2 14 7 23 12 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,002 COMMITMENTS 2,916 272 1,496 546 3,227 4,958 4,995 44 7 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -65) -51 0 19 11 -76 -21 -57 -44 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.3 5.4 29.9 10.9 64.5 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 13 2 3 5 7 20 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,722 COMMITMENTS 1,321 1,247 460 2,904 3,015 4,685 4,722 37 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 833) 246 236 0 587 597 833 833 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 26.4 9.7 61.5 63.9 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 2 14 13 17 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,318 COMMITMENTS 67,315 56,914 126,248 173,308 187,076 366,871 370,238 39,447 36,080 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -3,096) -455 -1,915 6,686 -5,945 -5,397 286 -626 -3,382 -2,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 14.0 31.1 42.7 46.0 90.3 91.1 9.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 59 49 72 96 95 191 187 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,718 COMMITMENTS 9,015 0 320 21,556 40,001 30,891 40,321 12,827 3,397 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,176) -50 0 -135 2,091 2,787 1,906 2,652 270 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 0.0 0.7 49.3 91.5 70.7 92.2 29.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 0 1 19 22 23 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,525,250 COMMITMENTS 307,702 388,472 588,823 570,354 507,100 1466879 1484395 58,371 40,855 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -62,068) -21,576 -7,146 -20,232 -19,735 -34,445 -61,543 -61,823 -525 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 25.5 38.6 37.4 33.2 96.2 97.3 3.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 131 126 178 81 73 316 289 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,830 COMMITMENTS 51,535 56,587 102,695 208,015 211,204 362,245 370,486 15,585 7,344 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,590) -232 1,190 2,764 4,804 3,973 7,336 7,927 -2,746 -3,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 15.0 27.2 55.1 55.9 95.9 98.1 4.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 17 14 30 48 44 79 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 231,193 COMMITMENTS 53,970 65,274 26,229 137,491 127,902 217,690 219,405 13,503 11,788 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 5,350) 3,826 4,350 -1,683 2,631 211 4,774 2,878 576 2,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 28.2 11.3 59.5 55.3 94.2 94.9 5.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 17 19 27 31 27 62 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,781 COMMITMENTS 196,183 11,433 2,897 137,844 325,532 336,924 339,862 14,857 11,919 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 5,027) 4,034 980 -221 1,214 4,268 5,027 5,027 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 3.3 0.8 39.2 92.5 95.8 96.6 4.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 4 23 28 29 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,879 COMMITMENTS 28,350 32,298 24,168 113,219 111,059 165,737 167,525 6,142 4,354 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,000) 884 -1,204 455 1,470 1,741 2,809 992 -1,809 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 18.8 14.1 65.9 64.6 96.4 97.5 3.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 14 9 17 31 28 53 46 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,281 COMMITMENTS 355 480 508 4,167 4,135 5,030 5,123 251 158 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -120) 0 0 0 -180 -80 -180 -80 60 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 9.1 9.6 78.9 78.3 95.2 97.0 4.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 3 17 18 20 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,258 COMMITMENTS 6,190 634 3,716 26,550 32,581 36,456 36,931 802 327 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,277) 35 -35 -89 1,514 1,384 1,460 1,260 -183 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 1.7 10.0 71.3 87.4 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 32 4 15 52 67 92 84 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,187 COMMITMENTS 582 101 735 4,202 4,864 5,519 5,700 668 487 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 138) -44 -7 102 206 106 264 201 -126 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 1.6 11.9 67.9 78.6 89.2 92.1 10.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 4 9 33 36 44 46 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,821 COMMITMENTS 10,850 0 516 24,443 34,394 35,809 34,910 12 911 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 153) 86 0 38 196 95 320 133 -167 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 0.0 1.4 68.2 96.0 100.0 97.5 0.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 6 0 3 35 43 41 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,426 COMMITMENTS 5,290 21,970 10,562 139,577 123,365 155,429 155,897 997 529 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,988) 236 -42 -733 3,485 3,471 2,988 2,696 0 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 14.0 6.8 89.2 78.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 20 18 16 94 95 123 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,316 COMMITMENTS 8,858 3,600 1,325 49,083 53,708 59,266 58,633 50 683 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,018) 2,560 -285 -826 -452 2,109 1,282 998 -264 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 6.1 2.2 82.7 90.5 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 7 12 6 36 39 46 54 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,121 COMMITMENTS 6,483 2,217 1,785 55,576 59,145 63,844 63,147 277 974 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 912) -1,556 -184 49 2,627 1,437 1,120 1,302 -208 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 3.5 2.8 86.7 92.2 99.6 98.5 0.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 20 5 10 70 64 93 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,537 COMMITMENTS 0 1,320 484 30,879 29,334 31,363 31,138 174 399 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 946) -75 -10 90 931 876 946 956 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 1.5 97.9 93.0 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 0 8 4 27 42 31 50 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,062 COMMITMENTS 226 90 691 23,484 24,131 24,401 24,912 661 150 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,517) 29 0 58 1,420 1,459 1,507 1,517 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.4 2.8 93.7 96.3 97.4 99.4 2.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 1 2 34 33 36 36 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,790,876 COMMITMENTS 298,198 66,655 736,617 684,508 944,094 1719323 1747366 71,553 43,510 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -37,970) -7,544 -16,745 1,757 -26,633 -14,461 -32,420 -29,449 -5,550 -8,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 3.7 41.1 38.2 52.7 96.0 97.6 4.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 126 66 144 97 100 293 253 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,407 COMMITMENTS 55,162 22,954 2,710 65,002 96,382 122,874 122,046 24,533 25,361 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,638) 291 34 85 5,922 5,284 6,298 5,403 340 1,235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 15.6 1.8 44.1 65.4 83.4 82.8 16.6 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 6 28 26 34 35 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,495 COMMITMENTS 11,773 38,939 5,122 93,586 65,464 110,481 109,525 10,014 10,970 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,675) 2,206 1,014 -64 4,733 3,715 6,875 4,665 -2,200 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 32.3 4.3 77.7 54.3 91.7 90.9 8.3 9.1 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,306 COMMITMENTS 30,917 49,057 49,503 57,694 38,169 138,114 136,729 7,192 8,577 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,989) -2,109 82 3,087 4,815 1,796 5,793 4,965 -804 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 33.8 34.1 39.7 26.3 95.1 94.1 4.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 17 6 20 18 18 41 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 367,579 COMMITMENTS 14,178 21,915 11,497 329,720 320,153 355,395 353,565 12,184 14,014 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 11,842) -4,316 275 2,145 13,730 11,009 11,559 13,429 283 -1,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 6.0 3.1 89.7 87.1 96.7 96.2 3.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 6 25 25 32 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 306,574 COMMITMENTS 21,587 4,974 4,583 274,219 272,799 300,389 282,356 6,185 24,218 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,801) -495 -2,686 1,490 5,000 5,502 5,995 4,306 -4,194 -2,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.6 1.5 89.4 89.0 98.0 92.1 2.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 4 15 19 19 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,294 COMMITMENTS 8,843 21,067 4,176 14,059 2,383 27,078 27,626 2,216 1,668 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,577) -834 -1,854 304 -563 -156 -1,093 -1,706 -484 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 71.9 14.3 48.0 8.1 92.4 94.3 7.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 62 68 35 33 25 115 109 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,605 COMMITMENTS 46,287 34,348 6,534 18,769 37,379 71,590 78,261 10,015 3,344 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 452) 1,896 248 -1,003 -889 1,796 4 1,041 448 -589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 42.1 8.0 23.0 45.8 87.7 95.9 12.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 123 61 35 40 39 182 116 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,294 COMMITMENTS 72,171 57,143 78,854 207,826 222,915 358,851 358,912 20,443 20,382 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7,412) 69 -3,372 -3,425 10,702 13,278 7,346 6,481 66 931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 15.1 20.8 54.8 58.8 94.6 94.6 5.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 66 64 82 95 110 208 212 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,454 COMMITMENTS 400 0 0 13,361 13,334 13,761 13,334 693 1,120 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,060) 150 0 0 1,060 1,260 1,210 1,260 -150 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.0 92.4 92.3 95.2 92.3 4.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 15 14 16 14 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,898 COMMITMENTS 3,271 2,769 454 1,038 1,630 4,763 4,853 135 45 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 106) 45 30 56 5 20 106 106 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.8 56.5 9.3 21.2 33.3 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 6 5 5 8 15 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,316 COMMITMENTS 935 0 120 15,231 16,196 16,286 16,316 30 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 965) 0 0 20 945 945 965 965 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.0 0.7 93.4 99.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 2 21 19 24 21 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,659 COMMITMENTS 695 1,611 1,977 12,957 12,041 15,629 15,629 30 30 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,213) -775 628 865 2,123 720 2,213 2,213 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 10.3 12.6 82.7 76.9 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 5 18 19 23 27
Updated August 16, 2024