CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,157 COMMITMENTS 1,486 825 182 2,421 3,108 4,089 4,115 68 42 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -79) -24 9 15 -72 -105 -81 -81 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 19.8 4.4 58.2 74.8 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 2 12 8 20 13 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,183 COMMITMENTS 2,428 251 1,453 234 2,471 4,115 4,175 68 8 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -211) -83 102 -78 -33 -164 -194 -140 -17 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 6.0 34.7 5.6 59.1 98.4 99.8 1.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 3 3 4 7 14 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,547 COMMITMENTS 1,978 1,166 764 2,760 3,597 5,502 5,527 45 20 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 10) 10 0 0 0 0 10 0 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 21.0 13.8 49.8 64.8 99.2 99.6 0.8 0.4 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,439 COMMITMENTS 46,149 52,859 126,247 199,159 194,217 371,555 373,323 37,884 36,116 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 204) -5,387 -243 -1,710 8,133 3,507 1,036 1,554 -832 -1,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 12.9 30.8 48.6 47.4 90.7 91.2 9.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 52 48 70 98 93 185 181 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,707 COMMITMENTS 6,940 0 1,525 23,589 36,920 32,054 38,445 11,653 5,262 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 727) -85 0 15 1,515 995 1,445 1,010 -718 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 0.0 3.5 54.0 84.5 73.3 88.0 26.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 2 17 19 21 21 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,556,886 COMMITMENTS 229,668 369,046 632,362 639,442 512,306 1501472 1513714 55,414 43,172 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 73,843) 1,628 17,448 32,271 42,551 30,025 76,450 79,744 -2,607 -5,901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 23.7 40.6 41.1 32.9 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 121 121 169 74 72 299 274 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 376,657 COMMITMENTS 70,843 43,027 100,002 190,921 223,779 361,766 366,808 14,891 9,849 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 10,878) 2,956 -7,963 6,328 3,212 11,724 12,496 10,089 -1,618 789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 11.4 26.5 50.7 59.4 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 9 28 47 43 81 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 198,839 COMMITMENTS 19,840 32,086 23,175 145,909 131,004 188,924 186,265 9,915 12,574 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 13,128) 4,695 4,991 2,312 6,138 8,956 13,145 16,259 -17 -3,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 16.1 11.7 73.4 65.9 95.0 93.7 5.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 15 28 30 27 61 57 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,421 COMMITMENTS 180,405 15,610 2,314 137,061 301,499 319,780 319,423 14,641 14,998 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -138) -374 214 -221 428 -131 -167 -138 29 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 4.7 0.7 41.0 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,131 COMMITMENTS 18,562 26,624 17,248 103,989 93,434 139,799 137,306 11,332 13,825 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,152) -187 1,018 1,946 4,227 674 5,986 3,638 -1,834 514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 17.6 11.4 68.8 61.8 92.5 90.9 7.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 10 17 26 24 45 42 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,679 COMMITMENTS 516 83 960 3,784 4,365 5,260 5,408 419 271 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 134) -60 15 145 40 25 125 185 9 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 1.5 16.9 66.6 76.9 92.6 95.2 7.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 4 13 13 17 17 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,970 COMMITMENTS 3,204 2,570 2,891 22,623 23,805 28,718 29,266 1,252 704 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -214) -271 359 203 -462 -846 -530 -284 316 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 8.6 9.6 75.5 79.4 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 18 15 18 47 57 77 83 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,223 COMMITMENTS 1,058 87 458 3,672 4,856 5,188 5,401 1,035 822 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 278) 155 -5 70 -11 99 214 164 64 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 1.4 7.4 59.0 78.0 83.4 86.8 16.6 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 3 5 31 35 39 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,521 COMMITMENTS 5,260 82 718 22,488 26,959 28,466 27,759 55 762 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 786) 0 -22 -13 779 821 766 786 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 0.3 2.5 78.8 94.5 99.8 97.3 0.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 2 5 34 46 40 52 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,900 COMMITMENTS 11,265 20,726 8,662 130,245 121,089 150,172 150,477 728 423 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -417) 2,043 -757 -369 -1,992 724 -318 -402 -99 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 13.7 5.7 86.3 80.2 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 17 18 12 98 89 119 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,127 COMMITMENTS 10,203 2,030 845 42,790 50,691 53,838 53,566 289 561 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 671) -149 -220 130 665 965 646 875 25 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 3.8 1.6 79.1 93.7 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 8 6 38 36 46 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,757 COMMITMENTS 7,190 1,215 1,975 54,148 59,718 63,313 62,908 444 849 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -564) 283 -142 66 -950 -513 -601 -589 37 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 1.9 3.1 84.9 93.7 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 21 5 7 62 67 88 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,126 COMMITMENTS 0 1,143 81 31,852 30,258 31,933 31,482 193 644 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 860) 0 9 20 810 768 830 797 30 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.3 99.1 94.2 99.4 98.0 0.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 0 7 2 27 34 29 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,740 COMMITMENTS 157 90 419 24,319 25,088 24,895 25,597 845 143 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 195) 20 -10 -57 222 252 185 185 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.3 1.6 94.5 97.5 96.7 99.4 3.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 1 2 38 28 40 31 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,689,760 COMMITMENTS 284,023 99,620 640,929 687,682 900,095 1612634 1640644 77,126 49,116 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -17,312) -19,800 -13,566 12,634 -13,117 -14,523 -20,283 -15,455 2,971 -1,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 5.9 37.9 40.7 53.3 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 133 58 134 90 94 278 239 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,464 COMMITMENTS 55,078 25,846 2,466 63,856 89,037 121,400 117,349 24,064 28,115 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,460) 1,134 974 65 2,154 2,702 3,353 3,741 1,107 719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 17.8 1.7 43.9 61.2 83.5 80.7 16.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 6 6 29 24 37 33 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,225 COMMITMENTS 21,687 52,078 52,750 64,975 34,174 139,412 139,002 5,813 6,223 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 6,855) -4,518 -2,600 8,327 5,608 2,301 9,417 8,028 -2,562 -1,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 35.9 36.3 44.7 23.5 96.0 95.7 4.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 16 11 20 19 19 45 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 396,075 COMMITMENTS 10,604 27,520 13,095 352,867 334,510 376,566 375,125 19,509 20,950 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 20,793) -1,630 1,975 -1,619 22,345 17,975 19,096 18,331 1,697 2,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 6.9 3.3 89.1 84.5 95.1 94.7 4.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 2 2 27 27 30 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 328,060 COMMITMENTS 18,696 3,700 6,586 299,057 298,386 324,339 308,672 3,721 19,388 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 6,347) 1,860 -72 -1,188 4,422 10,473 5,094 9,213 1,253 -2,866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.1 2.0 91.2 91.0 98.9 94.1 1.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 2 19 24 21 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,733 COMMITMENTS 4,537 11,235 915 10,294 4,262 15,746 16,412 1,987 1,321 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -387) -345 -964 132 -255 542 -468 -290 81 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 63.4 5.2 58.0 24.0 88.8 92.6 11.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 40 54 26 28 26 85 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,967 COMMITMENTS 46,523 18,136 3,418 14,171 48,710 64,112 70,264 8,855 2,703 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -4,012) 184 -4,546 -1,390 -1,253 2,277 -2,459 -3,659 -1,553 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 24.9 4.7 19.4 66.8 87.9 96.3 12.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 128 45 36 33 40 180 102 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 350,658 COMMITMENTS 89,782 38,620 66,038 175,299 231,083 331,119 335,741 19,539 14,917 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 29,323) 7,973 -1,990 5,223 14,842 28,511 28,038 31,744 1,285 -2,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 11.0 18.8 50.0 65.9 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 77 51 71 88 102 202 190 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,178 COMMITMENTS 3,510 2,606 630 902 1,882 5,042 5,118 136 60 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 388) 172 68 81 135 239 388 388 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.8 50.3 12.2 17.4 36.3 97.4 98.8 2.6 1.2 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,965 COMMITMENTS 867 0 0 15,056 15,965 15,923 15,965 42 0 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 816) 102 0 0 714 816 816 816 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 0.0 94.3 100.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 0 31 19 33 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,330 COMMITMENTS 115 2,750 1,408 11,807 9,112 13,330 13,270 0 60 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -93) 40 -308 240 -373 -25 -93 -93 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 20.6 10.6 88.6 68.4 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 3 19 18 24 23
Updated October 18, 2024