CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,024 COMMITMENTS 1,503 835 160 2,294 2,984 3,957 3,979 67 45 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -133) 17 10 -22 -127 -124 -132 -136 -1 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 20.8 4.0 57.0 74.2 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 5 2 11 8 19 13 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,130 COMMITMENTS 2,412 244 1,438 209 2,433 4,059 4,115 71 15 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -53) -16 -7 -15 -25 -38 -56 -60 3 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 5.9 34.8 5.1 58.9 98.3 99.6 1.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 4 3 3 7 14 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,858 COMMITMENTS 1,473 1,106 824 3,501 3,908 5,798 5,838 60 20 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 311) -505 -60 60 741 311 296 311 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 18.9 14.1 59.8 66.7 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 4 14 10 19 15 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,943 COMMITMENTS 47,042 58,864 120,859 214,957 206,296 382,858 386,019 39,085 35,924 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 12,504) 893 6,005 -5,388 15,798 12,079 11,303 12,696 1,201 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 14.0 28.6 50.9 48.9 90.7 91.5 9.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 52 50 72 98 93 186 186 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,568 COMMITMENTS 6,860 0 1,860 27,136 39,847 35,856 41,707 11,712 5,861 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,861) -80 0 335 3,547 2,927 3,802 3,262 59 599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 0.0 3.9 57.0 83.8 75.4 87.7 24.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 18 19 22 20 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,644,880 COMMITMENTS 243,249 409,434 654,706 689,552 533,715 1587507 1597855 57,373 47,025 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 87,994) 13,581 40,388 22,344 50,110 21,409 86,035 84,141 1,959 3,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 24.9 39.8 41.9 32.4 96.5 97.1 3.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 122 124 169 78 74 302 281 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,636 COMMITMENTS 68,744 44,117 103,175 207,319 235,161 379,238 382,453 13,398 10,183 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 15,979) -2,099 1,090 3,173 16,398 11,382 17,472 15,645 -1,493 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 11.2 26.3 52.8 59.9 96.6 97.4 3.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 22 12 29 50 42 84 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 217,580 COMMITMENTS 33,429 36,529 27,780 149,363 142,209 210,572 206,518 7,008 11,062 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 18,741) 13,589 4,443 4,605 3,454 11,205 21,648 20,253 -2,907 -1,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 16.8 12.8 68.6 65.4 96.8 94.9 3.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 18 17 27 33 28 65 58 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 336,149 COMMITMENTS 179,837 17,518 2,274 139,397 301,359 321,508 321,151 14,641 14,998 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,728) -568 1,908 -40 2,336 -140 1,728 1,728 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 5.2 0.7 41.5 89.7 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,596 COMMITMENTS 18,411 28,061 16,955 105,602 93,497 140,968 138,513 11,628 14,083 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,465) -151 1,437 -293 1,613 63 1,169 1,207 296 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 18.4 11.1 69.2 61.3 92.4 90.8 7.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 11 16 26 24 44 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,831 COMMITMENTS 570 98 1,009 3,901 4,497 5,480 5,604 351 227 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 152) 54 15 49 117 132 220 196 -68 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.7 17.3 66.9 77.1 94.0 96.1 6.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 5 13 13 18 18 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,981 COMMITMENTS 2,918 3,071 3,367 23,671 23,929 29,956 30,367 1,025 614 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,011) -286 501 476 1,048 124 1,238 1,101 -227 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 9.9 10.9 76.4 77.2 96.7 98.0 3.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 19 17 23 50 58 81 90 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,356 COMMITMENTS 1,136 67 452 3,807 5,105 5,395 5,624 961 732 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 133) 78 -20 -6 135 249 207 223 -74 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 1.1 7.1 59.9 80.3 84.9 88.5 15.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 3 6 33 37 42 43 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,089 COMMITMENTS 5,235 62 900 25,899 30,464 32,034 31,426 55 663 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,568) -25 -20 182 3,411 3,505 3,568 3,667 0 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 0.2 2.8 80.7 94.9 99.8 97.9 0.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 1 6 34 46 41 53 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,717 COMMITMENTS 10,013 22,140 8,610 133,378 121,494 152,001 152,244 716 473 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,817) -1,252 1,414 -52 3,133 405 1,829 1,767 -12 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 14.5 5.6 87.3 79.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 14 21 12 97 91 116 120 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,538 COMMITMENTS 10,076 2,115 870 43,333 50,939 54,279 53,924 259 614 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 411) -127 85 25 543 248 441 358 -30 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 3.9 1.6 79.5 93.4 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 8 6 37 35 45 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,366 COMMITMENTS 7,373 1,222 2,093 54,490 60,112 63,956 63,427 410 939 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 609) 183 7 118 342 394 643 519 -34 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 1.9 3.3 84.7 93.4 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 22 4 7 64 67 89 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,734 COMMITMENTS 0 1,201 61 32,490 30,828 32,551 32,090 183 644 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 608) 0 58 -20 638 570 618 608 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 0.2 99.3 94.2 99.4 98.0 0.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 0 7 1 27 34 28 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,183 COMMITMENTS 202 105 504 24,662 25,421 25,368 26,030 815 153 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 443) 45 15 85 343 333 473 433 -30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.4 1.9 94.2 97.1 96.9 99.4 3.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 2 2 39 28 41 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,359 COMMITMENTS 20 96 35 1,271 1,188 1,326 1,319 33 40 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 7.1 2.6 93.5 87.4 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 12 9 13 11 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,488 COMMITMENTS 120 435 15 983 648 1,118 1,098 370 390 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 29.2 1.0 66.1 43.5 75.1 73.8 24.9 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 2 14 11 16 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,648,928 COMMITMENTS 276,720 102,989 617,016 686,117 882,286 1579853 1602291 69,075 46,637 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -40,832) -7,303 3,369 -23,913 -1,565 -17,809 -32,781 -38,353 -8,051 -2,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 6.2 37.4 41.6 53.5 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 126 73 140 94 97 287 250 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,756 COMMITMENTS 53,721 25,652 2,850 65,329 89,990 121,900 118,492 24,856 28,264 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,292) -1,357 -194 384 1,473 953 500 1,143 792 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 17.5 1.9 44.5 61.3 83.1 80.7 16.9 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 6 6 29 25 37 34 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,377 COMMITMENTS 20,877 52,840 53,474 67,188 37,033 141,539 143,347 7,838 6,030 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,152) -810 762 724 2,213 2,859 2,127 4,345 2,025 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 35.4 35.8 45.0 24.8 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 14 12 19 19 18 43 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 407,270 COMMITMENTS 13,828 28,190 14,353 362,787 344,376 390,968 386,919 16,302 20,351 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 11,195) 3,224 670 1,258 9,920 9,866 14,402 11,794 -3,207 -599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 6.9 3.5 89.1 84.6 96.0 95.0 4.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 4 27 28 32 32 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 340,364 COMMITMENTS 20,196 4,585 7,086 307,369 309,748 334,651 321,419 5,713 18,945 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 12,304) 1,500 885 500 8,312 11,362 10,312 12,747 1,992 -443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.3 2.1 90.3 91.0 98.3 94.4 1.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 2 18 24 20 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,264 COMMITMENTS 4,633 9,713 1,138 9,332 4,941 15,103 15,792 2,161 1,472 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -469) 96 -1,522 223 -962 679 -643 -620 174 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 56.3 6.6 54.1 28.6 87.5 91.5 12.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 39 42 29 27 29 84 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,497 COMMITMENTS 53,816 18,940 4,112 13,877 54,612 71,805 77,664 9,692 3,833 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 8,530) 7,293 804 694 -294 5,902 7,693 7,400 837 1,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.0 23.2 5.0 17.0 67.0 88.1 95.3 11.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 151 41 39 33 44 196 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,636 COMMITMENTS 91,365 41,208 69,285 175,611 230,440 336,261 340,933 20,375 15,703 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,978) 1,583 2,588 3,247 312 -643 5,142 5,192 836 786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 11.6 19.4 49.2 64.6 94.3 95.6 5.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 72 54 74 83 98 197 189 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,308 COMMITMENTS 3,665 2,494 639 908 2,115 5,212 5,248 96 60 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 130) 155 -112 9 6 233 170 130 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 47.0 12.0 17.1 39.8 98.2 98.9 1.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 7 4 4 7 15 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,182 COMMITMENTS 1,067 0 0 16,073 17,182 17,140 17,182 42 0 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,217) 200 0 0 1,017 1,217 1,217 1,217 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 0.0 93.5 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 0 30 19 32 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,414 COMMITMENTS 115 3,023 1,303 12,996 9,983 14,414 14,309 0 105 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,084) 0 273 -105 1,189 871 1,084 1,039 0 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 21.0 9.0 90.2 69.3 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 3 20 20 25 25
Updated October 25, 2024