CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,332 COMMITMENTS 1,512 949 0 1,788 2,371 3,300 3,320 32 12 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -189) -6 59 -45 -136 -160 -187 -146 -2 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 28.5 0.0 53.7 71.2 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 0 11 6 16 8 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,873 COMMITMENTS 2,360 228 1,280 210 2,332 3,850 3,840 23 33 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 5.9 33.0 5.4 60.2 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 2 2 3 8 11 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,897 COMMITMENTS 51,397 66,251 93,788 205,250 183,731 350,435 343,770 34,462 41,127 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -4,048) 8,710 -9,390 -9,159 -2,518 11,076 -2,967 -7,473 -1,081 3,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 17.2 24.4 53.3 47.7 91.0 89.3 9.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 52 44 62 92 89 174 170 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,831 COMMITMENTS 4,064 1,365 2,093 21,615 32,231 27,772 35,689 13,059 5,142 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,918) 975 -350 -300 1,642 1,068 2,317 418 -399 1,500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 3.3 5.1 52.9 78.9 68.0 87.4 32.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 20 17 23 21 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,559,585 COMMITMENTS 220,409 348,610 698,822 582,803 458,960 1502034 1506392 57,551 53,193 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -15,532) -1,005 -13,383 -19,733 577 14,456 -20,161 -18,660 4,629 3,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 22.4 44.8 37.4 29.4 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 103 120 159 75 71 281 261 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,873 COMMITMENTS 76,624 63,604 93,195 196,794 217,453 366,613 374,252 17,260 9,621 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,260) 2,828 4,603 575 2,367 -533 5,770 4,645 -1,510 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 16.6 24.3 51.3 56.6 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 23 15 32 51 40 89 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 209,352 COMMITMENTS 32,143 31,263 28,031 139,102 138,227 199,276 197,521 10,076 11,831 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 8,783) 2,678 986 5,577 1,220 3,510 9,475 10,073 -692 -1,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 14.9 13.4 66.4 66.0 95.2 94.3 4.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 17 16 26 29 24 58 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 329,663 COMMITMENTS 169,797 27,375 2,428 145,121 285,935 317,346 315,738 12,317 13,925 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 8,808) 6,960 3,704 79 1,544 4,760 8,583 8,543 225 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 8.3 0.7 44.0 86.7 96.3 95.8 3.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 4 24 24 29 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,661 COMMITMENTS 54,267 40,446 15,807 86,148 105,924 156,222 162,177 19,439 13,484 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,089) -1,016 606 995 4,040 3,694 4,019 5,295 70 -1,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 23.0 9.0 49.0 60.3 88.9 92.3 11.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 9 13 21 20 37 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,316 COMMITMENTS 723 411 868 4,352 4,737 5,943 6,016 373 300 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 147) 95 0 61 -17 -31 139 30 8 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 6.5 13.7 68.9 75.0 94.1 95.3 5.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 6 13 12 20 18 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,940 COMMITMENTS 4,625 1,068 3,530 22,856 26,853 31,011 31,451 929 489 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,582) 58 20 -212 2,635 2,738 2,481 2,546 101 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 3.3 11.1 71.6 84.1 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 17 7 15 46 65 72 83 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,125 COMMITMENTS 843 24 210 3,298 4,194 4,351 4,428 774 697 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 96) 41 15 30 141 91 212 136 -116 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 0.5 4.1 64.4 81.8 84.9 86.4 15.1 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 2 5 29 34 35 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,570 COMMITMENTS 3,114 0 490 27,867 30,554 31,471 31,044 99 526 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 360) 78 0 -165 434 524 347 359 13 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.0 1.6 88.3 96.8 99.7 98.3 0.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 0 3 34 42 40 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,649 COMMITMENTS 13,118 14,595 9,108 117,656 116,605 139,882 140,308 767 341 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,053) 194 1,057 772 5,098 4,148 6,064 5,977 -11 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 10.4 6.5 83.7 82.9 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 19 20 17 97 92 123 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,355 COMMITMENTS 9,461 2,250 751 41,013 47,415 51,225 50,416 130 939 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 669) -55 -405 -310 1,034 1,369 669 654 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 4.4 1.5 79.9 92.3 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 7 9 36 35 47 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,956 COMMITMENTS 8,566 1,792 1,517 36,602 42,866 46,685 46,175 271 781 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 611) 499 -78 -220 352 924 631 626 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 3.8 3.2 77.9 91.3 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 21 8 8 58 65 82 78 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,089 COMMITMENTS 96 741 0 28,840 27,560 28,936 28,301 153 788 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 450) 0 65 0 402 387 402 452 48 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.5 0.0 99.1 94.7 99.5 97.3 0.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 5 0 21 36 22 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,802 COMMITMENTS 94 120 579 21,619 22,004 22,292 22,703 510 99 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 81) -40 -40 25 96 76 81 61 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.5 2.5 94.8 96.5 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 1 3 40 29 44 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,729 COMMITMENTS 127 0 0 1,527 1,709 1,654 1,709 75 20 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15) 0 0 0 0 15 0 15 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 0.0 88.3 98.8 95.7 98.8 4.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 11 12 11 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,395 COMMITMENTS 90 574 0 914 536 1,004 1,110 391 285 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 136) -10 76 0 116 20 106 96 30 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 41.1 0.0 65.5 38.4 72.0 79.6 28.0 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 12 11 14 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,827,905 COMMITMENTS 358,867 128,877 677,979 727,114 964,117 1763960 1770973 63,945 56,932 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 19,678) 42,651 2,773 -19,995 1,144 36,637 23,800 19,415 -4,122 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 7.1 37.1 39.8 52.7 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 105 70 130 90 99 268 237 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,902 COMMITMENTS 44,819 27,193 10,317 83,697 98,980 138,833 136,490 24,069 26,412 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 11,772) 2,904 2,988 3,617 4,609 3,873 11,130 10,478 642 1,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 16.7 6.3 51.4 60.8 85.2 83.8 14.8 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 7 6 29 25 36 35 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,187 COMMITMENTS 15,474 46,279 62,635 66,345 36,143 144,454 145,057 7,733 7,130 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,931) -2,078 -3,166 8,492 -1,098 1,290 5,316 6,616 -1,385 -2,685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 30.4 41.2 43.6 23.7 94.9 95.3 5.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 15 22 16 19 38 46 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 415,326 COMMITMENTS 11,642 52,261 17,296 369,213 316,582 398,151 386,139 17,175 29,187 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 16,767) 2,127 1,500 1,620 14,275 7,385 18,022 10,505 -1,255 6,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 12.6 4.2 88.9 76.2 95.9 93.0 4.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 3 27 22 31 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 315,673 COMMITMENTS 21,236 10,782 4,150 285,074 282,127 310,460 297,059 5,213 18,614 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 9,696) -738 2,529 946 9,790 4,367 9,998 7,842 -302 1,854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.4 1.3 90.3 89.4 98.3 94.1 1.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 13 20 15 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,822 COMMITMENTS 5,633 12,944 651 8,182 1,824 14,466 15,419 2,356 1,403 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,205) 428 1,710 203 412 -841 1,043 1,072 162 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 76.9 3.9 48.6 10.8 86.0 91.7 14.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 50 57 18 31 16 94 78 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 97,942 COMMITMENTS 56,233 42,489 10,909 18,959 40,300 86,101 93,698 11,841 4,244 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 286) 2,128 3,213 -197 -1,340 -3,287 591 -271 -305 557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.4 43.4 11.1 19.4 41.1 87.9 95.7 12.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 146 76 41 40 33 205 131 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,096 COMMITMENTS 103,609 34,079 87,965 175,480 246,123 367,054 368,167 22,042 20,929 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 12,169) -4,250 -2,602 7,390 12,507 7,899 15,647 12,687 -3,478 -518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 8.8 22.6 45.1 63.3 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 77 52 85 95 112 213 217 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,516 COMMITMENTS 0 0 0 18,476 17,921 18,476 17,921 40 595 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,940) 0 0 0 1,990 2,065 1,990 2,065 -50 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 96.8 99.8 96.8 0.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 16 25 16 25 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,176 COMMITMENTS 1,397 318 0 12,669 13,858 14,066 14,176 110 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,146) 0 0 0 1,070 1,146 1,070 1,146 76 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 2.2 0.0 89.4 97.8 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 1 0 28 18 31 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,710 COMMITMENTS 25 1,012 2,454 11,171 10,124 13,650 13,590 60 120 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -365) 0 -95 180 -545 -450 -365 -365 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 7.4 17.9 81.5 73.8 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 3 18 17 22 21
Updated December 20, 2024