CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,236 COMMITMENTS 1,510 816 167 2,493 3,213 4,170 4,196 66 40 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -48) -3 9 1 -56 -57 -58 -47 10 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 19.3 3.9 58.9 75.8 98.4 99.1 1.6 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,394 COMMITMENTS 2,511 149 1,531 267 2,635 4,309 4,315 85 79 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -26) 5 -54 -27 -4 4 -26 -77 0 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.1 3.4 34.8 6.1 60.0 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 1 3 5 7 15 10 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,537 COMMITMENTS 1,968 1,166 764 2,760 3,597 5,492 5,527 45 10 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,978) -1,184 -603 -45 -734 -1,307 -1,963 -1,955 -15 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 21.1 13.8 49.8 65.0 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 4 10 9 16 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,235 COMMITMENTS 51,536 53,102 127,957 191,026 190,710 370,519 371,769 38,716 37,466 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -15,060) -8,682 -20,681 991 -8,047 3,761 -15,738 -15,929 678 869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 13.0 31.3 46.7 46.6 90.5 90.8 9.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 54 43 69 95 87 180 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,980 COMMITMENTS 7,025 0 1,510 22,074 35,925 30,609 37,435 12,371 5,545 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,832) -2,797 0 500 -5,613 -8,558 -7,910 -8,058 1,078 1,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 0.0 3.5 51.4 83.6 71.2 87.1 28.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 2 15 17 19 19 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,483,043 COMMITMENTS 228,040 351,598 600,091 596,891 482,281 1425022 1433970 58,021 49,073 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -12,847) -11,026 3,538 -8,094 6,439 -11,583 -12,681 -16,139 -166 3,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 23.7 40.5 40.2 32.5 96.1 96.7 3.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 110 108 153 75 72 279 248 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 365,779 COMMITMENTS 67,887 50,990 93,674 187,709 212,055 349,270 356,719 16,509 9,060 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 15,657) 4,222 91 4,944 5,654 11,245 14,820 16,280 837 -623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 13.9 25.6 51.3 58.0 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 23 8 25 44 38 76 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,711 COMMITMENTS 15,145 27,095 20,863 139,771 122,048 175,779 170,006 9,932 15,705 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 8,516) -1,303 1,752 3,261 7,784 3,077 9,742 8,090 -1,226 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 14.6 11.2 75.3 65.7 94.7 91.5 5.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 15 25 28 24 57 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,559 COMMITMENTS 180,779 15,396 2,535 136,633 301,630 319,947 319,561 14,612 14,998 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 5,826) 5,566 0 17 61 5,606 5,644 5,623 182 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 4.6 0.8 40.8 90.2 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,979 COMMITMENTS 18,749 25,606 15,302 99,762 92,760 133,813 133,668 13,166 13,311 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 5,686) 775 1,927 1,573 3,358 1,094 5,706 4,594 -20 1,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 17.4 10.4 67.9 63.1 91.0 90.9 9.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 10 17 25 23 44 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,545 COMMITMENTS 576 68 815 3,744 4,340 5,135 5,223 410 322 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 189) -135 -135 62 132 167 59 94 130 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 1.2 14.7 67.5 78.3 92.6 94.2 7.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 14 13 17 16 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,184 COMMITMENTS 3,475 2,211 2,688 23,085 24,651 29,248 29,550 936 634 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 2,865) 31 459 511 2,316 1,742 2,858 2,712 7 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 7.3 8.9 76.5 81.7 96.9 97.9 3.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 17 11 15 49 59 76 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,945 COMMITMENTS 903 92 388 3,683 4,757 4,974 5,237 971 708 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 233) 136 9 -13 -10 159 113 155 120 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 1.5 6.5 62.0 80.0 83.7 88.1 16.3 11.9 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,735 COMMITMENTS 5,260 104 731 21,709 26,138 27,700 26,973 35 762 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 515) -190 0 190 535 415 535 605 -20 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 0.4 2.6 78.3 94.2 99.9 97.3 0.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 5 2 5 33 43 39 49 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,317 COMMITMENTS 9,222 21,483 9,031 132,237 120,365 150,490 150,879 827 438 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -20,232) 2,778 -5,625 -2,506 -20,599 -12,123 -20,327 -20,254 95 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 14.2 6.0 87.4 79.5 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 16 21 12 96 89 117 117 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,456 COMMITMENTS 10,352 2,250 715 42,125 49,726 53,192 52,691 264 765 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 402) 172 -575 110 145 911 427 446 -25 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 4.2 1.3 78.8 93.0 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 8 6 36 35 44 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,321 COMMITMENTS 6,907 1,357 1,909 55,098 60,231 63,914 63,497 407 824 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 252) 464 -299 296 -591 255 169 252 83 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.1 3.0 85.7 93.6 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 22 4 7 61 67 86 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,266 COMMITMENTS 0 1,134 61 31,042 29,490 31,103 30,685 163 581 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,873) 0 107 0 1,873 1,706 1,873 1,813 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.2 99.3 94.3 99.5 98.1 0.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 0 7 1 26 35 27 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,545 COMMITMENTS 137 100 476 24,097 24,836 24,710 25,412 835 133 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 652) -13 -30 -30 729 739 686 679 -34 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 1.9 94.3 97.2 96.7 99.5 3.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 1 2 2 38 28 40 31 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,707,072 COMMITMENTS 303,823 113,186 628,295 700,799 914,618 1632917 1656099 74,155 50,973 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -64,264) 8,929 -22,100 -53,405 -22,164 17,051 -66,640 -58,454 2,376 -5,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 6.6 36.8 41.1 53.6 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 125 61 141 91 92 280 243 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,004 COMMITMENTS 53,944 24,872 2,401 61,702 86,335 118,047 113,608 22,957 27,396 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 9,328) 3,008 5,780 -187 5,747 4,320 8,568 9,913 760 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 17.6 1.7 43.8 61.2 83.7 80.6 16.3 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 5 6 26 24 33 33 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,370 COMMITMENTS 26,205 54,678 44,423 59,367 31,873 129,995 130,974 8,375 7,396 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 16,097) 3,261 14,018 3,994 10,703 -563 17,958 17,449 -1,861 -1,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 39.5 32.1 42.9 23.0 93.9 94.7 6.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 12 18 18 20 42 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 375,282 COMMITMENTS 12,234 25,545 14,714 330,522 316,535 357,470 356,794 17,812 18,488 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,255) 4,008 1,840 1,124 -5,655 -1,255 -523 1,709 -1,732 -3,964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 6.8 3.9 88.1 84.3 95.3 95.1 4.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 2 3 26 27 30 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 321,713 COMMITMENTS 16,836 3,772 7,774 294,635 287,913 319,245 299,459 2,468 22,254 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,354) 100 2,081 499 -4,806 -4,831 -4,207 -2,251 -147 -2,103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.2 2.4 91.6 89.5 99.2 93.1 0.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 3 18 23 21 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,120 COMMITMENTS 4,882 12,199 783 10,549 3,720 16,214 16,702 1,906 1,418 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -342) -188 -734 212 -315 349 -291 -173 -51 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 67.3 4.3 58.2 20.5 89.5 92.2 10.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 44 53 27 25 24 86 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,979 COMMITMENTS 46,339 22,682 4,808 15,424 46,433 66,571 73,923 10,408 3,056 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,346) 23 4,498 884 1,744 -965 2,651 4,417 1,695 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 29.5 6.2 20.0 60.3 86.5 96.0 13.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 133 51 36 34 35 186 104 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 321,335 COMMITMENTS 81,809 40,610 60,815 160,457 202,572 303,081 303,997 18,254 17,338 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,558) 2,001 -6,574 -2,289 -3,871 7,297 -4,159 -1,566 1,601 -992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 12.6 18.9 49.9 63.0 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 69 53 72 89 101 199 187 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,790 COMMITMENTS 3,338 2,538 549 767 1,643 4,654 4,730 136 60 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 142) 152 0 0 -30 142 122 142 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.7 53.0 11.5 16.0 34.3 97.2 98.7 2.8 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,149 COMMITMENTS 765 0 0 14,342 15,149 15,107 15,149 42 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,214) -125 0 0 -3,089 -3,214 -3,214 -3,214 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.0 94.7 100.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 0 0 31 19 33 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,423 COMMITMENTS 75 3,058 1,168 12,180 9,137 13,423 13,363 0 60 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,298) 25 -1,218 264 -2,587 -1,404 -2,298 -2,358 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 22.8 8.7 90.7 68.1 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 3 18 18 22 23
Updated October 11, 2024