CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,564 COMMITMENTS 1,508 794 173 2,825 3,558 4,506 4,525 58 39 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -120) -30 13 -53 -5 -80 -88 -120 -32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 17.4 3.8 61.9 78.0 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 5 2 14 7 22 12 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,584 COMMITMENTS 2,730 272 1,513 296 2,787 4,539 4,572 45 12 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -47) -18 0 8 -31 -60 -41 -52 -6 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.6 5.9 33.0 6.5 60.8 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 11 2 3 4 7 17 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,211 COMMITMENTS 3,124 1,594 812 4,190 5,772 8,126 8,178 85 33 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -503) 231 100 -97 -647 -516 -513 -513 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 19.4 9.9 51.0 70.3 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 3 13 14 18 19 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 446,071 COMMITMENTS 67,394 80,779 132,249 208,646 192,923 408,289 405,951 37,782 40,120 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 14,311) 1,616 8,040 2,417 13,092 4,393 17,125 14,850 -2,814 -539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 18.1 29.6 46.8 43.2 91.5 91.0 8.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 59 51 73 93 86 186 179 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,760 COMMITMENTS 9,167 0 1,025 24,501 42,469 34,693 43,494 12,067 3,266 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,890) 550 0 50 260 2,029 860 2,079 1,030 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 0.0 2.2 52.4 90.8 74.2 93.0 25.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 0 1 20 22 26 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,537,175 COMMITMENTS 281,426 371,002 601,211 596,188 520,116 1478825 1492329 58,350 44,846 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -15,180) -10,668 -8,697 -18,471 12,962 11,325 -16,177 -15,843 997 663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 24.1 39.1 38.8 33.8 96.2 97.1 3.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 127 123 172 77 71 308 276 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 364,390 COMMITMENTS 51,948 52,160 100,279 198,091 205,738 350,318 358,177 14,072 6,213 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,867) 948 -3,186 2,565 276 4,736 3,789 4,115 78 -248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 14.3 27.5 54.4 56.5 96.1 98.3 3.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 21 13 33 52 47 86 83 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 221,862 COMMITMENTS 41,788 43,087 28,288 141,864 141,776 211,940 213,151 9,922 8,711 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,905) 8,909 1,572 -2,640 2,704 9,438 8,973 8,370 -68 535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 19.4 12.8 63.9 63.9 95.5 96.1 4.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 13 28 31 27 63 58 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,555 COMMITMENTS 182,646 11,416 3,531 135,323 309,629 321,500 324,576 14,055 10,979 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,119) 451 0 118 486 997 1,055 1,115 64 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 3.4 1.1 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,741 COMMITMENTS 25,021 40,475 17,085 111,619 101,870 153,725 159,430 10,016 4,311 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,714) -122 1,054 -2 3,704 2,427 3,580 3,479 134 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 24.7 10.4 68.2 62.2 93.9 97.4 6.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 13 17 29 27 52 46 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,808 COMMITMENTS 473 444 376 3,649 3,805 4,498 4,625 310 183 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 35) 0 0 0 15 10 15 10 20 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 9.2 7.8 75.9 79.1 93.6 96.2 6.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 19 17 22 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,136 COMMITMENTS 7,271 960 2,586 23,638 30,070 33,495 33,616 641 520 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -1,035) -2,207 420 -487 1,624 -916 -1,070 -983 35 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 2.8 7.6 69.2 88.1 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 29 5 14 49 63 85 79 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,435 COMMITMENTS 833 51 549 4,177 5,234 5,559 5,834 876 601 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -8) -50 0 -32 45 -6 -37 -38 29 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 0.8 8.5 64.9 81.3 86.4 90.7 13.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 1 6 33 38 41 44 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,314 COMMITMENTS 8,510 223 440 23,327 30,826 32,277 31,489 37 825 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,726) 0 0 -50 1,756 1,776 1,706 1,726 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 0.7 1.4 72.2 95.4 99.9 97.4 0.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 4 2 2 36 44 41 47 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,459 COMMITMENTS 6,294 26,173 10,691 143,786 124,240 160,771 161,104 688 355 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,193) 973 2,102 -1,281 2,521 1,544 2,213 2,365 -20 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 16.2 6.6 89.1 76.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 16 24 18 102 93 125 128 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,759 COMMITMENTS 9,985 4,037 1,351 44,308 49,554 55,644 54,942 115 817 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -109) -42 -215 33 -141 16 -150 -166 41 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 7.2 2.4 79.5 88.9 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 13 8 37 36 47 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,360 COMMITMENTS 6,017 1,700 1,632 61,508 65,095 69,157 68,427 203 933 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 653) -1,081 8 128 1,621 577 668 713 -15 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.5 2.4 88.7 93.9 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 21 4 7 66 66 89 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,198 COMMITMENTS 0 1,238 198 30,847 29,154 31,045 30,590 153 608 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,218) 0 -6 0 1,201 1,202 1,201 1,196 17 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 0.6 98.9 93.4 99.5 98.1 0.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 0 7 2 25 38 27 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,791 COMMITMENTS 289 130 529 24,137 25,049 24,955 25,708 836 83 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 511) 15 25 -28 639 494 626 491 -115 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.5 2.1 93.6 97.1 96.8 99.7 3.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 1 2 3 38 34 41 38 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,751 COMMITMENTS 180 575 35 1,050 690 1,265 1,300 486 451 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 32.8 2.0 60.0 39.4 72.2 74.2 27.8 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 2 14 8 16 13 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,812,275 COMMITMENTS 270,552 125,224 715,059 750,362 916,472 1735973 1756755 76,302 55,520 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 9,810) -21,040 -26,354 2,127 36,739 39,015 17,826 14,788 -8,016 -4,978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 6.9 39.5 41.4 50.6 95.8 96.9 4.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 116 74 135 92 96 273 245 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,441 COMMITMENTS 48,732 23,550 2,767 60,863 85,434 112,362 111,751 23,079 23,690 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,471) -1,533 107 -176 5,926 1,447 4,217 1,378 -2,746 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 17.4 2.0 44.9 63.1 83.0 82.5 17.0 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 8 30 24 38 34 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,014 COMMITMENTS 13,454 35,471 5,100 101,710 74,560 120,264 115,131 5,750 10,883 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -1,742) -90 -2,100 -262 -1,675 1,125 -2,027 -1,237 285 -505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 28.1 4.0 80.7 59.2 95.4 91.4 4.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 4 14 11 19 16 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,440 COMMITMENTS 24,734 50,023 44,276 54,903 32,053 123,913 126,352 10,527 8,088 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -2,743) -3,734 -1,537 -3,199 3,429 3,926 -3,504 -810 761 -1,933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 37.2 32.9 40.8 23.8 92.2 94.0 7.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 12 10 19 20 19 40 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 388,067 COMMITMENTS 11,216 25,602 17,575 344,417 324,554 373,208 367,731 14,859 20,336 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 10,328) 1,798 1,225 1,271 7,153 7,563 10,222 10,059 106 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 6.6 4.5 88.8 83.6 96.2 94.8 3.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 5 26 23 32 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 328,986 COMMITMENTS 19,741 1,969 6,172 296,503 295,643 322,416 303,784 6,570 25,202 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,036) -261 -31 -143 1,450 2,450 1,046 2,276 990 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.6 1.9 90.1 89.9 98.0 92.3 2.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 15 19 17 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,710 COMMITMENTS 5,102 12,102 772 10,983 3,757 16,857 16,631 1,853 2,079 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -3,534) -1,143 -5,131 -145 -2,530 1,293 -3,818 -3,983 284 449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 64.7 4.1 58.7 20.1 90.1 88.9 9.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 42 63 23 26 21 85 91 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,134 COMMITMENTS 42,679 20,701 8,144 19,028 46,059 69,851 74,904 9,283 4,230 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -5,595) -2,748 -14,723 -280 -1,342 9,273 -4,370 -5,730 -1,225 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 26.2 10.3 24.0 58.2 88.3 94.7 11.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 134 45 49 38 41 198 110 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,600 COMMITMENTS 73,164 56,415 83,142 174,697 187,762 331,003 327,319 18,597 22,281 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -4,433) 62 -1,050 -3,842 -1,153 -127 -4,933 -5,019 500 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 16.1 23.8 50.0 53.7 94.7 93.6 5.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 66 71 87 87 107 205 217 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,824 COMMITMENTS 0 0 0 14,503 13,959 14,503 13,959 321 865 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.8 94.2 97.8 94.2 2.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 15 16 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,809 COMMITMENTS 890 0 0 15,877 16,809 16,767 16,809 42 0 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,772) 135 0 0 1,625 1,772 1,760 1,772 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.0 0.0 94.5 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 0 0 25 19 27 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,412 COMMITMENTS 104 3,335 580 11,728 8,497 12,412 12,412 0 0 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 855) 54 294 -144 945 705 855 855 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 26.9 4.7 94.5 68.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 7 2 20 16 22 25
Updated September 20, 2024