CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,910 COMMITMENTS 1,728 915 187 2,904 3,742 4,819 4,844 91 66 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -67) -13 -40 -26 -19 -9 -58 -75 -9 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 18.6 3.8 59.1 76.2 98.1 98.7 1.9 1.3 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 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,999 COMMITMENTS 2,920 272 1,496 539 3,224 4,955 4,992 44 7 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -3) 4 0 0 -7 -3 -3 -3 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 5.4 29.9 10.8 64.5 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 14 2 3 5 7 21 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,207 COMMITMENTS 1,635 2,297 460 4,075 3,450 6,170 6,207 37 0 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,485) 314 1,050 0 1,171 435 1,485 1,485 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 37.0 7.4 65.7 55.6 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 2 15 17 19 23 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,283 COMMITMENTS 67,840 58,121 120,746 188,535 195,361 377,121 374,228 37,162 40,055 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 7,965) 525 1,207 -5,502 15,227 8,285 10,250 3,990 -2,285 3,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 14.0 29.1 45.5 47.2 91.0 90.3 9.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 57 51 68 98 93 189 182 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,213 COMMITMENTS 9,405 0 655 22,606 42,432 32,666 43,087 12,547 2,126 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,495) 390 0 335 1,050 2,431 1,775 2,766 -280 -1,271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 0.0 1.4 50.0 93.8 72.2 95.3 27.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 0 2 22 24 27 26 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,518,979 COMMITMENTS 294,431 375,684 589,779 576,337 509,423 1460547 1474886 58,432 44,093 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -6,271) -13,271 -12,788 956 5,983 2,323 -6,332 -9,509 61 3,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 24.7 38.8 37.9 33.5 96.2 97.1 3.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 125 124 170 83 76 310 282 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,918 COMMITMENTS 50,096 54,842 102,270 208,718 213,260 361,084 370,372 16,834 7,546 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 88) -1,439 -1,745 -425 703 2,056 -1,161 -114 1,249 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 14.5 27.1 55.2 56.4 95.5 98.0 4.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 20 11 31 49 44 81 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 245,798 COMMITMENTS 56,370 64,041 36,019 141,666 134,996 234,055 235,056 11,743 10,742 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 14,605) 2,400 -1,233 9,790 4,175 7,094 16,365 15,651 -1,760 -1,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 26.1 14.7 57.6 54.9 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 18 18 31 31 29 65 62 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 345,334 COMMITMENTS 189,208 11,433 2,973 138,000 319,009 330,181 333,415 15,153 11,919 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -6,447) -6,975 0 76 156 -6,523 -6,743 -6,447 296 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 3.3 0.9 40.0 92.4 95.6 96.5 4.4 3.5 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 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,146 COMMITMENTS 26,937 33,436 24,570 118,467 113,786 169,974 171,792 6,172 4,354 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,267) -1,413 1,138 402 5,248 2,727 4,237 4,267 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 19.0 13.9 67.3 64.6 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 13 10 18 30 28 52 47 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,303 COMMITMENTS 343 480 520 4,177 4,145 5,040 5,145 263 158 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 22) -12 0 12 10 10 10 22 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 9.1 9.8 78.8 78.2 95.0 97.0 5.0 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 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,993 COMMITMENTS 6,688 553 3,404 27,013 33,549 37,105 37,506 888 487 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 735) 498 -81 -312 463 968 649 575 86 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 1.5 9.0 71.1 88.3 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 31 3 16 52 71 90 89 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,576 COMMITMENTS 662 135 752 4,528 5,178 5,942 6,065 634 511 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 389) 80 34 17 326 314 423 365 -34 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.1 11.4 68.9 78.7 90.4 92.2 9.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 5 8 35 39 46 48 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,621 COMMITMENTS 11,030 0 516 25,053 35,194 36,599 35,710 22 911 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 800) 180 0 0 610 800 790 800 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 0.0 1.4 68.4 96.1 99.9 97.5 0.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 0 3 37 42 43 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 160,561 COMMITMENTS 4,715 21,243 10,859 143,886 127,861 159,460 159,963 1,101 598 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,135) -575 -727 297 4,309 4,496 4,031 4,066 104 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 13.2 6.8 89.6 79.6 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 22 16 18 97 95 127 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,270 COMMITMENTS 9,535 3,495 1,268 50,393 55,804 61,196 60,567 74 703 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,954) 677 -105 -57 1,310 2,096 1,930 1,934 24 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 5.7 2.1 82.2 91.1 99.9 98.9 0.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 8 10 6 36 38 46 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,766 COMMITMENTS 7,172 2,092 1,744 58,523 62,896 67,439 66,732 327 1,034 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,645) 689 -125 -41 2,947 3,751 3,595 3,585 50 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 3.1 2.6 86.4 92.8 99.5 98.5 0.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 21 4 9 70 65 94 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,374 COMMITMENTS 0 1,353 468 30,732 29,173 31,200 30,994 174 380 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -163) 0 33 -16 -147 -161 -163 -144 0 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 1.5 98.0 93.0 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 0 8 4 25 40 29 48 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,047 COMMITMENTS 191 150 618 24,443 25,107 25,252 25,875 795 172 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 985) -35 60 -73 959 976 851 963 134 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.6 2.4 93.8 96.4 96.9 99.3 3.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 2 2 34 34 36 37 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,742,632 COMMITMENTS 294,896 72,608 710,042 664,359 918,432 1669297 1701082 73,335 41,550 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -48,244) -3,302 5,953 -26,575 -20,149 -25,662 -50,026 -46,284 1,782 -1,960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 4.2 40.7 38.1 52.7 95.8 97.6 4.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 124 63 134 97 99 284 246 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,882 COMMITMENTS 56,901 22,885 2,845 66,092 97,332 125,838 123,062 23,044 25,820 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,475) 1,739 -69 135 1,090 950 2,964 1,016 -1,489 459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 15.4 1.9 44.4 65.4 84.5 82.7 15.5 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 5 8 28 26 36 36 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,627 COMMITMENTS 28,965 48,118 48,440 61,484 41,607 138,889 138,165 7,738 8,462 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,321) -1,952 -939 -1,063 3,790 3,438 775 1,436 546 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 32.8 33.0 41.9 28.4 94.7 94.2 5.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 17 7 19 20 21 44 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 378,509 COMMITMENTS 11,789 20,709 9,685 344,622 335,171 366,096 365,565 12,413 12,944 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 10,930) -2,389 -1,206 -1,812 14,902 15,018 10,701 12,000 229 -1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 5.5 2.6 91.0 88.6 96.7 96.6 3.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 1 5 27 28 32 33 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 324,489 COMMITMENTS 20,741 7,257 4,106 293,325 290,079 318,172 301,442 6,317 23,047 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 17,915) -846 2,283 -477 19,106 17,280 17,783 19,086 132 -1,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 2.2 1.3 90.4 89.4 98.1 92.9 1.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 4 4 16 20 20 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,416 COMMITMENTS 8,440 20,705 3,481 14,543 2,635 26,464 26,821 1,952 1,595 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -878) -403 -362 -695 484 252 -614 -805 -264 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 72.9 12.3 51.2 9.3 93.1 94.4 6.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 67 62 32 35 25 117 104 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,395 COMMITMENTS 45,980 31,154 6,745 18,616 39,889 71,341 77,788 10,054 3,607 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -210) -307 -3,194 211 -153 2,510 -249 -473 39 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 38.3 8.3 22.9 49.0 87.6 95.6 12.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 126 50 34 39 38 183 105 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,202 COMMITMENTS 76,147 57,438 72,786 195,021 210,706 343,954 340,930 17,248 20,272 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -18,092) 3,976 295 -6,068 -12,805 -12,209 -14,897 -17,982 -3,195 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 15.9 20.2 54.0 58.3 95.2 94.4 4.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 71 71 83 96 104 213 215 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,579 COMMITMENTS 0 0 0 13,761 13,284 13,761 13,284 818 1,295 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 125) -400 0 0 400 -50 0 -50 125 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.4 91.1 94.4 91.1 5.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 13 16 13 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,137 COMMITMENTS 3,360 2,789 537 1,085 1,626 4,982 4,952 155 185 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 239) 89 20 83 47 -4 219 99 20 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.4 54.3 10.5 21.1 31.7 97.0 96.4 3.0 3.6 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 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,636 COMMITMENTS 905 0 100 15,601 16,536 16,606 16,636 30 0 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 320) -30 0 -20 370 340 320 320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 0.6 93.8 99.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 1 21 20 23 21 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,324 COMMITMENTS 1,080 2,031 1,072 12,142 11,176 14,294 14,279 30 45 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -1,335) 385 420 -905 -815 -865 -1,335 -1,350 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 14.2 7.5 84.8 78.0 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 4 18 18 23 26
Updated August 23, 2024