CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,684 COMMITMENTS 1,538 781 226 2,830 3,638 4,594 4,645 90 39 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -67) -93 8 32 -30 -68 -91 -28 24 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 16.7 4.8 60.4 77.7 98.1 99.2 1.9 0.8 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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,631 COMMITMENTS 2,748 272 1,505 327 2,847 4,580 4,624 51 7 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -134) 22 0 11 -168 -130 -135 -119 1 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 5.9 32.5 7.1 61.5 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 12 2 3 5 7 19 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,714 COMMITMENTS 2,893 1,494 909 4,837 6,288 8,639 8,691 75 23 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,395) 499 -178 449 1,423 2,101 2,371 2,372 24 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 17.1 10.4 55.5 72.2 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 2 13 14 18 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,760 COMMITMENTS 65,778 72,739 129,832 195,554 188,530 391,164 391,101 40,596 40,659 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 21,426) -3,951 12,616 3,980 20,932 2,237 20,961 18,833 465 2,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 16.8 30.1 45.3 43.7 90.6 90.6 9.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 57 46 69 95 89 185 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,870 COMMITMENTS 8,617 0 975 24,241 40,440 33,833 41,415 11,037 3,455 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -8,598) -1,777 0 100 -6,864 -8,101 -8,541 -8,001 -57 -597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 0.0 2.2 54.0 90.1 75.4 92.3 24.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 0 1 21 22 27 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,552,355 COMMITMENTS 292,094 379,699 619,682 583,226 508,791 1495002 1508172 57,353 44,183 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -5,994) -4,657 -17,345 18,670 -17,513 -6,597 -3,500 -5,272 -2,494 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 24.5 39.9 37.6 32.8 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 131 124 171 78 72 309 278 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 360,523 COMMITMENTS 51,000 55,346 97,714 197,815 201,002 346,529 354,062 13,994 6,461 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 5,906) 2,437 1,083 1,971 2,227 3,327 6,635 6,381 -729 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 15.4 27.1 54.9 55.8 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 18 14 30 50 44 80 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 212,957 COMMITMENTS 32,879 41,515 30,928 139,160 132,338 202,967 204,781 9,990 8,176 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 6,978) 2,578 4,214 841 3,195 1,713 6,614 6,768 364 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 19.5 14.5 65.3 62.1 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 16 27 30 28 60 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,436 COMMITMENTS 182,195 11,416 3,413 134,837 308,632 320,445 323,461 13,991 10,975 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,334) 1,837 1,680 29 1,468 1,625 3,334 3,334 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 3.4 1.0 40.3 92.3 95.8 96.7 4.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 5 23 28 29 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,027 COMMITMENTS 25,143 39,421 17,087 107,915 99,443 150,145 155,951 9,882 4,076 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,385) -184 151 1,141 1,098 702 2,055 1,994 330 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 24.6 10.7 67.4 62.1 93.8 97.5 6.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 12 12 17 29 27 51 46 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,773 COMMITMENTS 473 444 376 3,634 3,795 4,483 4,615 290 158 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 434) 0 -48 42 392 445 434 439 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 9.3 7.9 76.1 79.5 93.9 96.7 6.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 18 17 21 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,171 COMMITMENTS 9,478 540 3,073 22,014 30,986 34,565 34,599 606 572 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,347) 572 -21 20 1,849 2,339 2,441 2,338 -94 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 1.5 8.7 62.6 88.1 98.3 98.4 1.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 32 4 15 47 62 87 79 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,443 COMMITMENTS 883 51 581 4,132 5,240 5,596 5,872 847 571 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 278) 35 -5 96 78 257 209 348 69 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.8 9.0 64.1 81.3 86.9 91.1 13.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 1 6 34 39 42 45 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,588 COMMITMENTS 8,510 223 490 21,571 29,050 30,571 29,763 17 825 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 636) 110 0 -25 546 661 631 636 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 0.7 1.6 70.5 95.0 99.9 97.3 0.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 2 2 35 43 40 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 159,266 COMMITMENTS 5,321 24,071 11,972 141,265 122,696 158,558 158,739 708 527 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -9,144) 917 485 1,250 -10,992 -10,898 -8,825 -9,163 -319 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 15.1 7.5 88.7 77.0 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 22 14 17 101 92 127 119 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,868 COMMITMENTS 10,027 4,252 1,318 44,449 49,538 55,794 55,108 74 760 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,005) 580 202 80 345 799 1,005 1,081 0 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 7.6 2.4 79.6 88.7 99.9 98.6 0.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 13 7 35 37 45 53 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,707 COMMITMENTS 7,098 1,692 1,504 59,887 64,518 68,489 67,714 218 993 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,155) -961 79 95 4,121 2,981 3,255 3,155 -100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.5 2.2 87.2 93.9 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 21 5 7 62 65 86 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,980 COMMITMENTS 0 1,244 198 29,646 27,952 29,844 29,394 136 586 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 905) 0 120 -19 924 784 905 885 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 0.7 98.9 93.2 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 0 7 2 24 38 26 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,280 COMMITMENTS 274 105 557 23,498 24,555 24,329 25,217 951 63 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 956) 85 2 -175 941 1,165 851 992 105 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.4 2.2 93.0 97.1 96.2 99.8 3.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 2 3 36 33 39 37 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,802,465 COMMITMENTS 291,592 151,578 712,932 713,623 877,457 1718147 1741967 84,318 60,498 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 74,941) -796 36,225 39,175 30,792 -9,880 69,171 65,520 5,770 9,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 8.4 39.6 39.6 48.7 95.3 96.6 4.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 125 81 138 97 97 291 253 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,970 COMMITMENTS 50,265 23,443 2,943 54,937 83,987 108,145 110,373 25,825 23,597 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,738) -122 261 137 1,199 547 1,214 945 524 793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 17.5 2.2 41.0 62.7 80.7 82.4 19.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 5 8 26 23 34 33 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,756 COMMITMENTS 13,544 37,571 5,362 103,385 73,435 122,291 116,368 5,465 11,388 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 7,011) 575 1,911 780 9,106 3,020 10,461 5,711 -3,450 1,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 29.4 4.2 80.9 57.5 95.7 91.1 4.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 4 14 10 19 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,183 COMMITMENTS 28,468 51,560 47,475 51,474 28,127 127,417 127,162 9,766 10,021 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 5,157) -1,103 1,462 3,202 581 -1,747 2,680 2,917 2,477 2,240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 37.6 34.6 37.5 20.5 92.9 92.7 7.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 9 17 19 16 38 36 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 377,739 COMMITMENTS 9,418 24,377 16,304 337,264 316,991 362,986 357,672 14,753 20,067 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 14,402) -329 600 2,903 14,175 7,376 16,749 10,879 -2,347 3,523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 6.5 4.3 89.3 83.9 96.1 94.7 3.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 3 5 27 25 33 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 326,950 COMMITMENTS 20,002 2,000 6,315 295,053 293,193 321,370 301,508 5,580 25,442 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 11,057) 261 -1,946 2,542 9,565 11,257 12,368 11,853 -1,311 -796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.6 1.9 90.2 89.7 98.3 92.2 1.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 15 19 17 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,244 COMMITMENTS 6,245 17,233 917 13,513 2,464 20,675 20,614 1,569 1,630 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 146) 100 -545 105 -77 496 128 56 18 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 77.5 4.1 60.7 11.1 92.9 92.7 7.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 48 66 23 34 18 95 95 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,729 COMMITMENTS 45,427 35,424 8,424 20,370 36,786 74,221 80,634 10,508 4,095 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,456) 3,503 -5,112 -479 -3,217 3,058 -193 -2,533 -2,263 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 41.8 9.9 24.0 43.4 87.6 95.2 12.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 140 52 40 40 33 201 107 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 354,033 COMMITMENTS 73,102 57,465 86,984 175,850 187,889 335,936 332,338 18,097 21,695 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 17,413) -3,707 514 12,939 6,972 2,968 16,204 16,421 1,209 992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 16.2 24.6 49.7 53.1 94.9 93.9 5.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 72 76 86 94 108 213 225 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,037 COMMITMENTS 755 0 0 14,252 15,037 15,007 15,037 30 0 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,796) -150 0 -100 -2,501 -2,696 -2,751 -2,796 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.0 94.8 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 0 0 21 20 22 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,557 COMMITMENTS 50 3,041 724 10,783 7,792 11,557 11,557 0 0 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,867) -135 -228 -247 -2,455 -2,347 -2,837 -2,822 -30 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 26.3 6.3 93.3 67.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 7 2 19 16 21 24
Updated September 13, 2024