CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,284 COMMITMENTS 1,513 807 166 2,549 3,270 4,228 4,243 56 41 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -23) 5 -2 -3 -23 -19 -21 -24 -2 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 18.8 3.9 59.5 76.3 98.7 99.0 1.3 1.0 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,420 COMMITMENTS 2,506 203 1,558 271 2,631 4,335 4,392 85 28 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -109) -141 -69 45 -7 -103 -103 -127 -6 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 4.6 35.2 6.1 59.5 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 2 3 5 7 15 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,515 COMMITMENTS 3,152 1,769 809 3,494 4,904 7,455 7,482 60 33 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 284) 130 0 0 154 284 284 284 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 23.5 10.8 46.5 65.3 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 4 13 13 19 19 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,295 COMMITMENTS 60,218 73,783 126,966 199,073 186,949 386,257 387,698 38,038 36,597 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,980) -2,669 -3,911 4,876 5,676 7,885 7,883 8,850 -1,903 -2,870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 17.4 29.9 46.9 44.1 91.0 91.4 9.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 56 45 73 99 92 191 182 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,812 COMMITMENTS 9,822 0 1,010 27,687 44,483 38,519 45,493 11,293 4,319 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,361) 134 0 85 1,350 1,578 1,569 1,663 792 698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 0.0 2.0 55.6 89.3 77.3 91.3 22.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 0 2 24 23 30 25 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,495,890 COMMITMENTS 239,066 348,060 608,185 590,452 493,864 1437703 1450109 58,187 45,781 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -132) -29,085 -11,588 22,466 4,738 -9,368 -1,881 1,510 1,749 -1,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 23.3 40.7 39.5 33.0 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 116 104 154 77 74 283 253 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 350,122 COMMITMENTS 63,665 50,899 88,730 182,055 200,810 334,450 340,439 15,672 9,683 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -31,437) 7,578 -6,703 -13,250 -27,505 -14,566 -33,177 -34,519 1,740 3,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 14.5 25.3 52.0 57.4 95.5 97.2 4.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 22 9 26 43 37 75 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 177,195 COMMITMENTS 16,448 25,343 17,602 131,987 118,971 166,037 161,916 11,158 15,279 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -58,795) -32,024 -27,140 -13,006 -18,783 -27,420 -63,813 -67,566 5,018 8,771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 14.3 9.9 74.5 67.1 93.7 91.4 6.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 12 13 22 28 24 52 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,733 COMMITMENTS 175,213 15,396 2,518 136,572 296,024 314,303 313,938 14,430 14,795 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -9,261) -7,572 3,360 -1,013 287 -14,607 -8,298 -12,260 -963 2,999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 4.7 0.8 41.5 90.0 95.6 95.5 4.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 4 24 28 28 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,293 COMMITMENTS 17,974 23,679 13,729 96,404 91,666 128,107 129,074 13,186 12,219 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -23,643) -5,895 -15,113 -5,092 -16,107 -10,782 -27,094 -30,987 3,451 7,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 16.8 9.7 68.2 64.9 90.7 91.4 9.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 9 16 25 23 43 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,356 COMMITMENTS 711 203 753 3,612 4,173 5,076 5,129 280 227 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -25) 218 -71 281 -436 -159 63 51 -88 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 3.8 14.1 67.4 77.9 94.8 95.8 5.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 5 13 12 18 17 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,319 COMMITMENTS 3,444 1,752 2,177 20,769 22,909 26,390 26,838 929 481 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,716) -1,314 658 -595 -4,576 -6,632 -6,485 -6,569 -231 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 6.4 8.0 76.0 83.9 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 18 12 14 48 59 76 80 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,712 COMMITMENTS 767 83 401 3,693 4,598 4,861 5,082 851 630 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -944) -60 30 -156 -738 -835 -954 -961 10 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 1.5 7.0 64.7 80.5 85.1 89.0 14.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 3 5 32 36 40 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,220 COMMITMENTS 5,450 104 541 21,174 25,723 27,165 26,368 55 852 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -7,313) -3,120 -119 11 -4,212 -7,222 -7,321 -7,330 8 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 0.4 2.0 77.8 94.5 99.8 96.9 0.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 2 5 31 42 37 48 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 171,549 COMMITMENTS 6,444 27,108 11,537 152,836 132,488 170,817 171,133 732 416 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,032) 1,149 334 -127 4,960 5,779 5,982 5,986 50 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 15.8 6.7 89.1 77.2 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 15 23 16 104 97 124 132 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,054 COMMITMENTS 10,180 2,825 605 41,980 48,815 52,765 52,245 289 809 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -3,998) 159 -792 -680 -3,625 -2,513 -4,146 -3,985 148 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 5.3 1.1 79.1 92.0 99.5 98.5 0.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 10 5 35 34 42 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,069 COMMITMENTS 6,443 1,656 1,613 55,689 59,976 63,745 63,245 324 824 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,328) -380 46 -154 -5,909 -6,133 -6,443 -6,241 115 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.6 2.5 86.9 93.6 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 20 5 5 63 66 86 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,393 COMMITMENTS 0 1,027 61 29,169 27,784 29,230 28,872 163 521 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -2,085) 0 -64 -137 -1,935 -1,807 -2,072 -2,008 -13 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.2 99.2 94.5 99.4 98.2 0.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 0 6 1 26 37 27 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,893 COMMITMENTS 150 130 506 23,368 24,097 24,024 24,733 869 160 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,476) -84 30 -36 -1,349 -1,547 -1,469 -1,553 -7 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.5 2.0 93.9 96.8 96.5 99.4 3.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 2 3 37 28 40 33 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,771,336 COMMITMENTS 294,894 135,286 681,700 722,963 897,567 1699557 1714553 71,779 56,783 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -9,057) 3,465 2,454 4,589 -20,486 -20,277 -12,432 -13,234 3,375 4,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 7.6 38.5 40.8 50.7 95.9 96.8 4.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 131 72 149 94 95 295 256 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,676 COMMITMENTS 50,936 19,092 2,588 55,955 82,015 109,479 103,695 22,197 27,981 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -7,470) 1,948 -1,269 -216 -7,857 -5,978 -6,125 -7,463 -1,345 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 14.5 2.0 42.5 62.3 83.1 78.8 16.9 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 4 5 25 23 31 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,273 COMMITMENTS 22,944 40,660 40,429 48,664 32,436 112,037 113,525 10,236 8,748 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -7,254) 2,325 -11,465 -3,602 -7,342 5,968 -8,619 -9,099 1,365 1,845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 33.3 33.1 39.8 26.5 91.6 92.8 8.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 7 18 17 21 37 41 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 377,537 COMMITMENTS 8,226 23,705 13,590 336,177 317,790 357,993 355,085 19,544 22,452 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -26,961) -1,049 -1,522 -1,685 -28,662 -25,129 -31,396 -28,336 4,435 1,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 6.3 3.6 89.0 84.2 94.8 94.1 5.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 3 25 24 29 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 326,067 COMMITMENTS 16,736 1,691 7,275 299,441 292,744 323,452 301,710 2,615 24,357 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -16,891) -2,557 -109 1,094 -13,943 -17,862 -15,406 -16,877 -1,485 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.5 2.2 91.8 89.8 99.2 92.5 0.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 2 18 23 20 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,462 COMMITMENTS 5,070 12,933 571 10,864 3,371 16,505 16,875 1,957 1,587 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -508) -797 333 -104 292 -570 -609 -341 101 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 70.1 3.1 58.8 18.3 89.4 91.4 10.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 42 59 22 26 25 85 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,633 COMMITMENTS 46,316 18,184 3,924 13,680 47,398 63,920 69,506 8,713 3,127 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -2,535) 213 -3,518 -406 -2,035 2,143 -2,228 -1,781 -307 -754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 25.0 5.4 18.8 65.3 88.0 95.7 12.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 138 42 35 35 38 186 103 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 323,893 COMMITMENTS 79,808 47,184 63,104 164,328 195,275 307,240 305,563 16,653 18,330 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -13,673) 3,429 1,492 -10,878 -3,606 -3,001 -11,055 -12,387 -2,618 -1,286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 14.6 19.5 50.7 60.3 94.9 94.3 5.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 71 58 75 97 113 211 205 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,648 COMMITMENTS 3,186 2,538 549 797 1,501 4,532 4,588 116 60 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -586) -374 -318 -40 -143 -228 -557 -586 -29 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 54.6 11.8 17.1 32.3 97.5 98.7 2.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 7 4 4 7 14 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,363 COMMITMENTS 890 0 0 17,431 18,363 18,321 18,363 42 0 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 609) 0 0 0 609 609 609 609 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.0 94.9 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 0 0 31 22 33 22 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,721 COMMITMENTS 50 4,276 904 14,767 10,541 15,721 15,721 0 0 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,519) 0 670 30 1,489 819 1,519 1,519 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 27.2 5.8 93.9 67.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 8 4 21 18 25 27
Updated October 04, 2024