CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,307 COMMITMENTS 1,508 809 169 2,572 3,289 4,249 4,267 58 40 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -257) 0 15 -4 -253 -269 -257 -258 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 18.8 3.9 59.7 76.4 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 5 2 13 8 21 13 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,529 COMMITMENTS 2,647 272 1,513 278 2,734 4,438 4,519 91 10 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -55) -83 0 0 -18 -53 -101 -53 46 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 6.0 33.4 6.1 60.4 98.0 99.8 2.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 2 3 4 7 15 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,231 COMMITMENTS 3,022 1,769 809 3,340 4,620 7,171 7,198 60 33 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -980) -102 175 -3 -850 -1,152 -955 -980 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 24.5 11.2 46.2 63.9 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 4 13 14 19 20 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,315 COMMITMENTS 62,887 77,694 122,090 193,397 179,064 378,374 378,848 39,941 39,467 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -27,756) -4,507 -3,085 -10,159 -15,249 -13,859 -29,915 -27,103 2,159 -653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 18.6 29.2 46.2 42.8 90.5 90.6 9.5 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 56 47 72 93 83 182 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,451 COMMITMENTS 9,688 0 925 26,337 42,905 36,950 43,830 10,501 3,621 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 691) 521 0 -100 1,836 436 2,257 336 -1,566 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 0.0 1.9 55.5 90.4 77.9 92.4 22.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 0 1 22 23 28 24 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,496,022 COMMITMENTS 268,151 359,648 585,719 585,714 503,232 1439584 1448599 56,438 47,423 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -41,153) -13,275 -11,354 -15,492 -10,474 -16,884 -39,241 -43,730 -1,912 2,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 24.0 39.2 39.2 33.6 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 121 108 164 76 74 291 265 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,559 COMMITMENTS 56,087 57,602 101,980 209,560 215,376 367,627 374,958 13,932 6,601 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 17,169) 4,139 5,442 1,701 11,469 9,638 17,309 16,781 -140 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 15.1 26.7 54.9 56.4 96.3 98.3 3.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 23 14 35 60 51 97 87 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 235,990 COMMITMENTS 48,472 52,483 30,608 150,770 146,391 229,850 229,482 6,140 6,508 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 14,128) 6,684 9,396 2,320 8,906 4,615 17,910 16,331 -3,782 -2,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 22.2 13.0 63.9 62.0 97.4 97.2 2.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 25 14 31 33 25 69 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,994 COMMITMENTS 182,785 12,036 3,531 136,285 310,631 322,601 326,198 15,393 11,796 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,439) 139 620 0 962 1,002 1,101 1,622 1,338 817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 3.6 1.0 40.3 91.9 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 5 23 28 28 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,936 COMMITMENTS 23,869 38,792 18,821 112,511 102,448 155,201 160,061 9,735 4,875 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,195) -1,152 -1,683 1,736 892 578 1,476 631 -281 564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 23.5 11.4 68.2 62.1 94.1 97.0 5.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 12 18 29 27 53 47 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,381 COMMITMENTS 493 274 472 4,048 4,332 5,013 5,078 368 303 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 573) 20 -170 96 399 527 515 453 58 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 5.1 8.8 75.2 80.5 93.2 94.4 6.8 5.6 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,035 COMMITMENTS 4,758 1,094 2,772 25,345 29,541 32,875 33,407 1,160 628 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -101) -2,513 134 186 1,707 -529 -620 -209 519 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 3.2 8.1 74.5 86.8 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 26 5 15 46 63 78 82 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,656 COMMITMENTS 827 53 557 4,431 5,433 5,815 6,043 841 613 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 221) -6 2 8 254 199 256 209 -35 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.8 8.4 66.6 81.6 87.4 90.8 12.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 1 6 35 40 43 46 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,533 COMMITMENTS 8,570 223 530 25,386 32,945 34,486 33,698 47 835 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,219) 60 0 90 2,059 2,119 2,209 2,209 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 0.6 1.5 73.5 95.4 99.9 97.6 0.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 5 2 3 35 45 41 49 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,517 COMMITMENTS 5,295 26,774 11,664 147,876 126,709 164,835 165,147 682 370 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,058) -999 601 973 4,090 2,469 4,064 4,043 -6 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 16.2 7.0 89.3 76.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 14 22 17 103 94 124 127 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,052 COMMITMENTS 10,021 3,617 1,285 45,605 51,328 56,911 56,230 141 822 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,293) 36 -420 -66 1,297 1,774 1,267 1,288 26 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 6.3 2.3 79.9 90.0 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 13 8 37 37 47 53 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,397 COMMITMENTS 6,823 1,610 1,767 61,598 66,109 70,188 69,486 209 911 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,037) 806 -90 135 90 1,014 1,031 1,059 6 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 2.3 2.5 87.5 93.9 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 24 3 7 67 66 93 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,478 COMMITMENTS 0 1,091 198 31,104 29,591 31,302 30,880 176 598 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 280) 0 -147 0 257 437 257 290 23 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.6 98.8 94.0 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 0 7 2 26 39 28 46 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,369 COMMITMENTS 234 100 542 24,717 25,644 25,493 26,286 876 83 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 578) -55 -30 13 580 595 538 578 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.4 2.1 93.7 97.3 96.7 99.7 3.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 1 3 38 33 41 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,385 COMMITMENTS 0 0 0 1,360 1,350 1,360 1,350 25 35 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 97.5 98.2 97.5 1.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 10 16 10 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,879 COMMITMENTS 180 565 35 1,224 844 1,439 1,444 440 435 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 128) 0 -10 0 174 154 174 144 -46 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 30.1 1.9 65.1 44.9 76.6 76.8 23.4 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 2 18 13 20 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,780,393 COMMITMENTS 291,429 132,832 677,111 743,449 917,844 1711989 1727787 68,404 52,606 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -31,882) 20,877 7,608 -37,948 -6,913 1,372 -23,984 -28,968 -7,898 -2,914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 7.5 38.0 41.8 51.6 96.2 97.0 3.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 112 74 138 92 97 276 246 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,146 COMMITMENTS 48,988 20,361 2,804 63,812 87,993 115,604 111,158 23,542 27,988 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,705) 256 -3,189 37 2,949 2,559 3,242 -593 463 4,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 14.6 2.0 45.9 63.2 83.1 79.9 16.9 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 7 31 26 38 35 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,822 COMMITMENTS 14,364 31,993 6,228 97,964 77,238 118,556 115,459 8,266 11,363 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 808) 910 -3,478 1,128 -3,746 2,678 -1,708 328 2,516 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 25.2 4.9 77.2 60.9 93.5 91.0 6.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 4 13 10 18 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,527 COMMITMENTS 20,619 52,125 44,031 56,006 26,468 120,656 122,624 8,871 6,903 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -4,913) -4,115 2,102 -245 1,103 -5,585 -3,257 -3,728 -1,656 -1,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 40.2 34.0 43.2 20.4 93.2 94.7 6.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 16 9 22 19 18 42 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 404,498 COMMITMENTS 9,275 25,227 15,275 364,839 342,919 389,389 383,421 15,109 21,077 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 16,431) -1,941 -375 -2,300 20,422 18,365 16,181 15,690 250 741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 6.2 3.8 90.2 84.8 96.3 94.8 3.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 5 28 24 34 29 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 342,958 COMMITMENTS 19,293 1,800 6,181 313,384 310,606 338,858 318,587 4,100 24,371 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 13,972) -448 -169 9 16,881 14,963 16,442 14,803 -2,470 -831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.5 1.8 91.4 90.6 98.8 92.9 1.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 18 22 20 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,970 COMMITMENTS 5,867 12,600 675 10,572 3,941 17,114 17,216 1,856 1,754 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 260) 765 498 -97 -411 184 257 585 3 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 66.4 3.6 55.7 20.8 90.2 90.8 9.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 44 61 22 27 25 87 92 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,168 COMMITMENTS 46,103 21,702 4,330 15,715 45,255 66,148 71,287 9,020 3,881 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -3,966) 3,424 1,001 -3,814 -3,313 -804 -3,703 -3,617 -263 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 28.9 5.8 20.9 60.2 88.0 94.8 12.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 144 52 46 41 39 211 113 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,566 COMMITMENTS 76,379 45,692 73,982 167,934 198,276 318,295 317,950 19,271 19,616 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -12,034) 3,215 -10,723 -9,160 -6,763 10,514 -12,708 -9,369 674 -2,665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 13.5 21.9 49.7 58.7 94.3 94.2 5.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 73 58 81 92 105 205 207 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,689 COMMITMENTS 0 0 0 15,418 14,779 15,418 14,779 271 910 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 865) 0 0 0 915 820 915 820 -50 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 94.2 98.3 94.2 1.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 17 16 17 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,234 COMMITMENTS 3,560 2,856 589 940 1,729 5,089 5,174 145 60 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 54.6 11.3 18.0 33.0 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 7 4 6 7 16 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,754 COMMITMENTS 890 0 0 16,822 17,754 17,712 17,754 42 0 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 945) 0 0 0 945 945 945 945 0 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: 39) 2 0 0 28 21 30 21 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,202 COMMITMENTS 50 3,606 874 13,278 9,722 14,202 14,202 0 0 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,790) -54 271 294 1,550 1,225 1,790 1,790 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 25.4 6.2 93.5 68.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 8 4 20 18 24 27
Updated September 27, 2024