CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,971 COMMITMENTS 1,549 886 83 2,277 2,930 3,909 3,899 62 72 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -53) 46 51 -77 -17 -54 -48 -80 -5 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 22.3 2.1 57.3 73.8 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 4 2 11 8 20 12 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,061 COMMITMENTS 2,429 225 1,365 209 2,453 4,003 4,043 58 18 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -69) 17 -19 -73 0 20 -56 -72 -13 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 5.5 33.6 5.1 60.4 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 3 3 3 7 14 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,083 COMMITMENTS 1,423 1,156 774 3,826 4,133 6,023 6,063 60 20 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 225) -50 50 -50 325 225 225 225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 19.0 12.7 62.9 67.9 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 4 17 12 22 17 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,484 COMMITMENTS 44,799 61,257 115,710 228,310 211,452 388,819 388,419 35,665 36,065 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,541) -2,243 2,393 -5,149 13,353 5,156 5,961 2,400 -3,420 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 14.4 27.3 53.8 49.8 91.6 91.5 8.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 52 51 70 96 90 182 183 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,129 COMMITMENTS 6,071 0 1,675 30,659 44,611 38,405 46,286 12,724 4,843 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,561) -789 0 -185 3,523 4,764 2,549 4,579 1,012 -1,018 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 0.0 3.3 60.0 87.3 75.1 90.5 24.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 0 1 22 19 26 20 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,670,416 COMMITMENTS 247,460 413,633 682,615 692,824 529,892 1622899 1626140 47,517 44,276 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 25,536) 4,211 4,199 27,909 3,272 -3,823 35,392 28,285 -9,856 -2,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 24.8 40.9 41.5 31.7 97.2 97.3 2.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 111 125 159 73 70 284 271 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,905 COMMITMENTS 66,198 49,730 108,220 217,597 237,845 392,015 395,795 13,890 10,110 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 13,269) -2,546 5,613 5,045 10,278 2,684 12,777 13,342 492 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 12.3 26.7 53.6 58.6 96.6 97.5 3.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 23 16 31 54 44 94 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 192,016 COMMITMENTS 26,271 30,014 23,374 134,354 130,204 183,999 183,592 8,017 8,424 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -25,564) -7,158 -6,515 -4,406 -15,009 -12,005 -26,573 -22,926 1,009 -2,638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 15.6 12.2 70.0 67.8 95.8 95.6 4.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 18 14 26 27 25 55 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 336,901 COMMITMENTS 179,345 17,599 2,458 139,863 300,644 321,666 320,701 15,235 16,200 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 752) -492 81 184 466 -715 158 -450 594 1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 5.2 0.7 41.5 89.2 95.5 95.2 4.5 4.8 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 133,757 COMMITMENTS 16,733 29,826 11,653 94,208 78,171 122,594 119,650 11,163 14,107 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -18,839) -1,678 1,765 -5,302 -11,394 -15,326 -18,374 -18,863 -465 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 22.3 8.7 70.4 58.4 91.7 89.5 8.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 9 13 24 22 40 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,545 COMMITMENTS 641 158 1,063 4,510 5,166 6,214 6,387 331 158 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 714) 71 60 54 609 669 734 783 -20 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.4 16.2 68.9 78.9 94.9 97.6 5.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 7 14 14 21 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,111 COMMITMENTS 3,051 3,113 3,394 24,803 24,987 31,248 31,494 863 617 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,130) 133 42 27 1,132 1,058 1,292 1,127 -162 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 9.7 10.6 77.2 77.8 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 20 16 22 50 59 81 91 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,589 COMMITMENTS 1,000 65 527 4,091 5,251 5,618 5,843 971 746 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 233) -136 -2 75 284 146 223 219 10 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 1.0 8.0 62.1 79.7 85.3 88.7 14.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 3 6 34 38 43 44 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,830 COMMITMENTS 5,178 62 900 26,727 31,205 32,805 32,167 25 663 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 741) -57 0 0 828 741 771 741 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.2 2.7 81.4 95.1 99.9 98.0 0.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 1 6 37 46 44 53 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 157,164 COMMITMENTS 12,021 21,614 9,438 134,763 125,641 156,222 156,693 942 471 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 4,447) 2,008 -526 828 1,385 4,147 4,221 4,449 226 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 13.8 6.0 85.7 79.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 15 20 15 97 89 118 120 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,621 COMMITMENTS 10,076 2,767 1,259 45,031 51,959 56,366 55,985 255 636 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,083) 0 652 389 1,698 1,020 2,087 2,061 -4 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 4.9 2.2 79.5 91.8 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 10 7 37 37 46 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,619 COMMITMENTS 7,689 1,293 1,797 54,728 60,520 64,214 63,610 405 1,009 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 253) 316 71 -296 238 408 258 183 -5 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 2.0 2.8 84.7 93.7 99.4 98.4 0.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 23 5 9 64 67 91 78 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,992 COMMITMENTS 0 1,221 61 33,748 32,066 33,809 33,348 183 644 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,258) 0 20 0 1,258 1,238 1,258 1,258 0 0 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 27 35 28 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,744 COMMITMENTS 187 90 508 26,224 26,958 26,919 27,556 825 188 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,561) -15 -15 4 1,562 1,537 1,551 1,526 10 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.3 1.8 94.5 97.2 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 1 2 39 29 41 32 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,617 COMMITMENTS 130 485 10 1,052 697 1,192 1,192 425 425 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 129) 10 50 -5 69 49 74 94 55 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 30.0 0.6 65.1 43.1 73.7 73.7 26.3 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 15 12 16 15 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,751,736 COMMITMENTS 284,996 133,119 653,694 739,720 915,407 1678410 1702220 73,326 49,516 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 102,808) 8,276 30,130 36,678 53,603 33,121 98,557 99,929 4,251 2,879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 7.6 37.3 42.2 52.3 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 121 77 142 93 99 288 253 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,520 COMMITMENTS 48,760 26,670 7,275 73,339 93,882 129,374 127,827 26,146 27,693 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 8,764) -4,961 1,018 4,425 8,010 3,892 7,474 9,335 1,290 -571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 17.1 4.7 47.2 60.4 83.2 82.2 16.8 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 7 7 31 26 39 36 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,089 COMMITMENTS 21,535 58,844 51,219 71,330 35,517 144,084 145,580 8,005 6,509 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,712) 658 6,004 -2,255 4,142 -1,516 2,545 2,233 167 479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 38.7 33.7 46.9 23.4 94.7 95.7 5.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 15 12 22 20 19 46 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 371,248 COMMITMENTS 12,945 28,538 13,803 327,972 309,223 354,720 351,564 16,528 19,684 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -36,022) -883 348 -550 -34,815 -35,153 -36,248 -35,355 226 -667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 7.7 3.7 88.3 83.3 95.5 94.7 4.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 2 4 27 25 31 29 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 316,800 COMMITMENTS 21,641 5,009 6,017 281,576 285,902 309,234 296,928 7,566 19,872 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -23,564) 1,445 424 -1,069 -25,793 -23,846 -25,417 -24,491 1,853 927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.6 1.9 88.9 90.2 97.6 93.7 2.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 2 16 23 18 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,810 COMMITMENTS 6,578 9,031 942 7,893 6,257 15,413 16,230 2,397 1,580 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 546) 1,945 -682 -196 -1,439 1,316 310 438 236 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 50.7 5.3 44.3 35.1 86.5 91.1 13.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 54 47 30 25 33 99 95 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,344 COMMITMENTS 57,500 21,957 6,105 13,326 54,777 76,931 82,839 9,413 3,505 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 4,847) 3,684 3,017 1,993 -551 165 5,126 5,175 -279 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.6 25.4 7.1 15.4 63.4 89.1 95.9 10.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 146 54 35 29 45 188 121 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,909 COMMITMENTS 93,369 46,780 67,183 179,552 228,339 340,104 342,302 17,805 15,607 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,273) 2,004 5,572 -2,102 3,941 -2,101 3,843 1,369 -2,570 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 13.1 18.8 50.2 63.8 95.0 95.6 5.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 68 65 76 89 98 201 200 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,892 COMMITMENTS 0 0 0 15,423 14,702 15,423 14,702 469 1,190 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.0 92.5 97.0 92.5 3.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 16 14 16 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,598 COMMITMENTS 3,665 2,504 749 998 2,285 5,412 5,538 186 60 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 290) 0 10 110 90 170 200 290 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 44.7 13.4 17.8 40.8 96.7 98.9 3.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 7 5 5 7 15 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,262 COMMITMENTS 1,067 0 0 17,153 18,262 18,220 18,262 42 0 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,080) 0 0 0 1,080 1,080 1,080 1,080 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.0 93.9 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 0 0 30 19 32 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,794 COMMITMENTS 115 2,678 1,573 13,106 10,438 14,794 14,689 0 105 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 380) 0 -345 270 110 455 380 380 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 18.1 10.6 88.6 70.6 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 3 20 20 25 26
Updated November 01, 2024