CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,808 COMMITMENTS 1,655 842 195 2,893 3,706 4,743 4,743 65 65 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -102) -73 -73 8 -11 -36 -76 -101 -26 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 17.5 4.1 60.2 77.1 98.6 98.6 1.4 1.4 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,766 COMMITMENTS 2,727 272 1,494 495 2,978 4,716 4,744 50 22 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -233) -193 0 -2 -44 -246 -239 -248 6 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.2 5.7 31.3 10.4 62.5 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 10 2 3 6 6 18 10 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,048 COMMITMENTS 2,279 1,672 460 3,272 3,916 6,011 6,048 37 0 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -159) 644 -625 0 -803 466 -159 -159 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 27.6 7.6 54.1 64.7 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 2 14 17 18 23 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,761 COMMITMENTS 66,059 53,843 120,866 184,256 196,373 371,181 371,082 39,580 39,679 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -3,522) -1,781 -4,278 120 -4,279 1,012 -5,940 -3,146 2,418 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 13.1 29.4 44.9 47.8 90.4 90.3 9.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 55 42 65 89 91 174 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,580 COMMITMENTS 10,584 0 595 24,475 43,539 35,654 44,134 10,926 2,446 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,367) 1,179 0 -60 1,869 1,107 2,988 1,047 -1,621 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 0.0 1.3 52.5 93.5 76.5 94.7 23.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 0 1 22 24 28 25 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,532,068 COMMITMENTS 303,061 395,266 577,297 594,477 516,089 1474835 1488652 57,233 43,416 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 13,089) 8,630 19,582 -12,482 18,140 6,666 14,288 13,766 -1,199 -677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 25.8 37.7 38.8 33.7 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 125 130 161 82 74 305 280 E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 19,866 COMMITMENTS 10,262 12,056 1,578 0 0 11,840 13,634 8,026 6,232 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 60.7 7.9 0.0 0.0 59.6 68.6 40.4 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 16 4 5 0 0 20 5 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,638 COMMITMENTS 60,277 56,183 100,876 210,091 224,513 371,244 381,572 16,394 6,066 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 9,720) 10,181 1,341 -1,394 1,373 11,253 10,160 11,200 -440 -1,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 14.5 26.0 54.2 57.9 95.8 98.4 4.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 22 14 32 54 48 87 84 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 267,550 COMMITMENTS 63,360 80,953 38,693 158,962 142,940 261,015 262,586 6,535 4,964 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 21,752) 6,990 16,912 2,674 17,296 7,944 26,960 27,530 -5,208 -5,778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 30.3 14.5 59.4 53.4 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 23 17 32 34 31 72 65 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 349,415 COMMITMENTS 192,543 11,681 2,973 138,746 322,842 334,262 337,496 15,153 11,919 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,081) 3,335 248 0 746 3,833 4,081 4,081 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 3.3 0.9 39.7 92.4 95.7 96.6 4.3 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,769 COMMITMENTS 25,407 33,793 25,693 119,167 112,977 170,267 172,463 6,502 4,306 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 623) -1,530 357 1,123 700 -809 293 671 330 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 19.1 14.5 67.4 63.9 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 11 18 30 28 52 47 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,293 COMMITMENTS 343 480 520 4,167 4,135 5,030 5,135 263 158 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -10) 0 0 0 -10 -10 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 9.1 9.8 78.7 78.1 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,819 COMMITMENTS 7,829 522 3,635 27,519 35,160 38,983 39,317 836 502 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,826) 1,141 -31 231 506 1,611 1,878 1,811 -52 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 1.3 9.1 69.1 88.3 97.9 98.7 2.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 31 4 16 50 70 89 88 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,860 COMMITMENTS 811 92 694 4,649 5,517 6,154 6,303 706 557 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 284) 149 -43 -58 121 339 212 238 72 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 1.3 10.1 67.8 80.4 89.7 91.9 10.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 4 8 36 39 46 48 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,019 COMMITMENTS 10,800 161 593 26,506 36,394 37,899 37,148 120 871 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,398) -230 161 77 1,453 1,200 1,300 1,438 98 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 0.4 1.6 69.7 95.7 99.7 97.7 0.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 5 2 4 39 44 45 49 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,494 COMMITMENTS 4,395 21,262 11,446 148,614 132,325 164,455 165,033 1,039 461 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,933) -320 19 587 4,728 4,464 4,995 5,070 -62 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 12.8 6.9 89.8 80.0 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 21 18 16 101 96 132 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,395 COMMITMENTS 9,845 3,515 1,408 51,068 56,759 62,321 61,682 74 713 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,125) 310 20 140 675 955 1,125 1,115 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 5.6 2.3 81.8 91.0 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,228 COMMITMENTS 7,808 2,176 1,823 59,350 64,195 68,981 68,194 247 1,034 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,462) 636 84 79 827 1,299 1,542 1,462 -80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 3.1 2.6 85.7 92.7 99.6 98.5 0.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 22 5 8 71 66 96 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,243 COMMITMENTS 0 1,253 368 31,704 30,250 32,072 31,871 171 372 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 869) 0 -100 -100 972 1,077 872 877 -3 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 1.1 98.3 93.8 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 0 8 3 26 40 29 48 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,511 COMMITMENTS 201 90 738 24,702 25,525 25,641 26,353 870 158 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 464) 10 -60 120 259 418 389 478 75 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.3 2.8 93.2 96.3 96.7 99.4 3.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 1 2 35 34 37 37 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,742,613 COMMITMENTS 303,474 76,775 706,881 660,872 911,545 1671227 1695201 71,386 47,412 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -19) 8,578 4,167 -3,161 -3,487 -6,887 1,930 -5,881 -1,949 5,862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 4.4 40.6 37.9 52.3 95.9 97.3 4.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 128 71 140 94 97 282 255 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,870 COMMITMENTS 59,594 26,567 3,016 64,282 101,394 126,892 130,977 26,978 22,893 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,988) 2,693 3,682 171 -1,810 4,062 1,054 7,915 3,934 -2,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 17.3 2.0 41.8 65.9 82.5 85.1 17.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 6 8 30 26 38 37 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,238 COMMITMENTS 22,551 47,444 49,053 69,798 44,448 141,402 140,945 7,836 8,293 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,611) -6,414 -674 613 8,314 2,841 2,513 2,780 98 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 31.8 32.9 46.8 29.8 94.7 94.4 5.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 13 13 21 21 21 44 45 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 359,732 COMMITMENTS 10,373 21,492 12,706 321,864 311,340 344,943 345,538 14,789 14,194 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -18,777) -1,416 783 3,021 -22,758 -23,831 -21,153 -20,027 2,376 1,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 6.0 3.5 89.5 86.5 95.9 96.1 4.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 2 5 25 26 31 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 311,317 COMMITMENTS 19,741 4,847 4,092 281,080 278,808 304,913 287,747 6,404 23,570 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -13,172) -1,000 -2,410 -14 -12,245 -11,271 -13,259 -13,695 87 523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 1.6 1.3 90.3 89.6 97.9 92.4 2.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 3 16 18 19 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,729 COMMITMENTS 7,074 18,934 2,273 14,759 2,838 24,106 24,045 1,623 1,684 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,687) -1,366 -1,771 -1,208 216 203 -2,358 -2,776 -329 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 73.6 8.8 57.4 11.0 93.7 93.5 6.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 58 57 28 34 24 107 97 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,082 COMMITMENTS 42,951 27,218 7,089 17,204 39,361 67,244 73,668 9,838 3,414 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -4,313) -3,029 -3,936 344 -1,412 -528 -4,097 -4,120 -216 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 35.3 9.2 22.3 51.1 87.2 95.6 12.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 125 46 38 37 38 185 102 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 343,103 COMMITMENTS 77,405 54,970 74,348 174,614 195,662 326,367 324,980 16,736 18,123 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -18,099) 1,258 -2,468 1,562 -20,407 -15,044 -17,587 -15,950 -512 -2,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 16.0 21.7 50.9 57.0 95.1 94.7 4.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 69 68 78 98 110 209 217 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,437 COMMITMENTS 3,689 2,269 1,278 9,071 9,851 14,038 13,398 399 1,039 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 15.7 8.9 62.8 68.2 97.2 92.8 2.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 5 11 8 17 16 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,219 COMMITMENTS 0 0 0 15,451 14,874 15,451 14,874 768 1,345 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,640) 0 0 0 1,690 1,590 1,690 1,590 -50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.3 91.7 95.3 91.7 4.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 14 15 14 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,233 COMMITMENTS 3,360 2,699 627 1,091 1,722 5,078 5,048 155 185 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 96) 0 -90 90 6 96 96 96 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 51.6 12.0 20.8 32.9 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 6 6 5 8 16 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,031 COMMITMENTS 905 0 100 16,996 17,931 18,001 18,031 30 0 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,395) 0 0 0 1,395 1,395 1,395 1,395 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.6 94.3 99.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 1 21 21 23 22 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,163 COMMITMENTS 575 2,561 1,396 13,162 11,161 15,133 15,118 30 45 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 839) -505 530 324 1,020 -15 839 839 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 16.9 9.2 86.8 73.6 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 30, 2024