CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,788 COMMITMENTS 2,425 1,869 273 3,022 3,573 5,720 5,715 68 73 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 129) 21 -39 93 12 50 126 104 3 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.9 32.3 4.7 52.2 61.7 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 12 5 14 10 32 23 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,854 COMMITMENTS 3,515 1,154 19 1,196 3,642 4,730 4,815 124 39 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 57) 51 28 17 0 -2 68 43 -11 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.4 23.8 0.4 24.6 75.0 97.4 99.2 2.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 12 6 2 4 7 17 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 322,126 COMMITMENTS 56,911 24,630 78,349 140,287 190,343 275,547 293,322 46,578 28,803 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 16,894) 1,617 -2,228 10,695 3,570 10,654 15,882 19,122 1,012 -2,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 7.6 24.3 43.6 59.1 85.5 91.1 14.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 56 26 57 85 97 164 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,076 COMMITMENTS 0 2,416 850 23,333 27,032 24,183 30,298 9,893 3,778 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,872) -330 1,799 -1,524 -3,238 -3,666 -5,092 -3,391 220 -1,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.1 2.5 68.5 79.3 71.0 88.9 29.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 18 20 19 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,424,575 COMMITMENTS 247,865 313,303 595,084 523,684 469,351 1366633 1377739 57,941 46,836 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 15,018) -34,030 -60,978 34,582 16,155 39,758 16,707 13,362 -1,689 1,655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 22.0 41.8 36.8 32.9 95.9 96.7 4.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 110 132 172 73 70 286 282 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 903,167 COMMITMENTS 85,714 22,092 350,746 460,317 522,412 896,777 895,250 6,390 7,916 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 81,873) 5,318 11,137 52,919 24,665 16,899 82,902 80,955 -1,029 918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 2.4 38.8 51.0 57.8 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 43 34 64 68 63 141 131 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,261 COMMITMENTS 57,611 53,336 104,887 248,479 254,365 410,978 412,588 16,284 14,673 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 9,939) -6,903 -985 4,741 13,174 5,837 11,012 9,592 -1,073 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 12.5 24.5 58.2 59.5 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 20 14 30 46 43 78 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,877 COMMITMENTS 28,615 45,394 27,565 124,297 104,781 180,477 177,740 5,400 8,137 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 5,999) 9,727 6,474 -2,011 -1,145 1,749 6,571 6,212 -572 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 24.4 14.8 66.9 56.4 97.1 95.6 2.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 13 20 29 28 24 60 54 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 36,897 COMMITMENTS 9,604 8,690 17,265 9,844 10,844 36,713 36,799 184 98 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 23.6 46.8 26.7 29.4 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 7 7 6 7 15 17 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 382,360 COMMITMENTS 209,190 10,845 5,042 146,467 356,288 360,699 372,175 21,661 10,185 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -195) 143 -294 178 -436 -405 -115 -521 -80 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.7 2.8 1.3 38.3 93.2 94.3 97.3 5.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 7 23 26 32 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,908 COMMITMENTS 9,179 35,254 13,813 105,810 80,389 128,802 129,456 8,106 7,452 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,968) 36 -1,144 539 3,148 4,021 3,723 3,416 245 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 25.8 10.1 77.3 58.7 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 8 13 24 20 41 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,090 COMMITMENTS 10 366 387 6,326 6,152 6,723 6,905 367 185 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 93) -235 65 210 92 -242 67 33 26 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 5.2 5.5 89.2 86.8 94.8 97.4 5.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 3 16 14 19 19 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,914 COMMITMENTS 5,314 2,506 4,501 28,313 31,356 38,127 38,363 787 551 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,576) -194 -42 50 1,697 1,684 1,553 1,692 23 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 6.4 11.6 72.8 80.6 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 10 14 55 64 80 87 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,340 COMMITMENTS 499 427 538 4,164 4,599 5,201 5,564 1,139 776 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 507) 89 354 33 448 57 570 444 -63 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 6.7 8.5 65.7 72.5 82.0 87.8 18.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 6 28 29 35 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,344 COMMITMENTS 18,489 180 336 20,486 38,337 39,311 38,853 33 491 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 397) 72 -206 96 229 482 397 372 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.0 0.5 0.9 52.1 97.4 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 2 1 33 39 37 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,634 COMMITMENTS 10,507 33,518 7,384 121,075 98,475 138,966 139,377 668 257 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -6,600) 4,617 -3,818 -814 -10,608 -1,876 -6,805 -6,508 205 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 24.0 5.3 86.7 70.5 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 16 23 21 97 84 126 119 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,602 COMMITMENTS 1,996 3,827 795 41,482 39,596 44,273 44,218 329 384 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 389) 240 -895 165 44 1,149 449 419 -60 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 8.6 1.8 93.0 88.8 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 11 5 33 36 42 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,007 COMMITMENTS 5,680 1,003 1,126 40,881 44,940 47,687 47,069 320 938 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 2,338) -457 183 109 2,671 2,276 2,323 2,568 15 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 2.1 2.3 85.2 93.6 99.3 98.0 0.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 20 4 6 62 60 84 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,042 COMMITMENTS 240 651 177 25,414 24,289 25,831 25,117 211 925 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,634) -50 25 -15 1,699 1,616 1,634 1,626 0 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 2.5 0.7 97.6 93.3 99.2 96.4 0.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 3 25 36 29 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,536 COMMITMENTS 220 114 395 19,146 19,961 19,761 20,470 775 66 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 572) 92 40 -15 460 689 537 714 35 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.6 1.9 93.2 97.2 96.2 99.7 3.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 1 2 38 33 41 35 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,190 COMMITMENTS 265 230 160 1,385 1,505 1,810 1,895 380 295 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 10.5 7.3 63.2 68.7 82.6 86.5 17.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 2 5 8 6 18 11 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,059,105 COMMITMENTS 332,766 135,264 876,304 767,625 984,317 1976694 1995885 82,410 63,220 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 21,900) -14,030 -18,694 20,340 20,015 19,387 26,325 21,033 -4,425 867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 6.6 42.6 37.3 47.8 96.0 96.9 4.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 173 63 178 99 110 332 304 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,095 COMMITMENTS 49,143 14,604 6,810 51,337 70,272 107,290 91,686 19,805 35,409 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 932) -1,951 0 804 3,516 2,095 2,369 2,899 -1,437 -1,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 11.5 5.4 40.4 55.3 84.4 72.1 15.6 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 3 5 20 23 27 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,018 COMMITMENTS 21,859 0 8,388 22,867 48,711 53,114 57,099 9,904 5,919 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,357) -246 0 -495 -1,323 -1,510 -2,064 -2,005 -293 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 0.0 13.3 36.3 77.3 84.3 90.6 15.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 0 5 15 17 20 22 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,971 COMMITMENTS 43,040 62,290 29,477 47,197 29,833 119,714 121,600 9,257 7,371 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 7,158) 1,441 1,137 3,408 1,035 2,793 5,884 7,337 1,274 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 48.3 22.9 36.6 23.1 92.8 94.3 7.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 11 18 17 16 39 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,084 COMMITMENTS 6,700 53,779 1,387 272,841 214,374 280,928 269,540 8,156 19,544 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 5,679) 125 260 165 6,785 3,628 7,075 4,053 -1,396 1,626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 18.6 0.5 94.4 74.2 97.2 93.2 2.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 2 2 26 27 29 30 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,488 COMMITMENTS 1,460 6,322 17,773 51,154 45,726 70,386 69,821 101 667 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 9.0 25.2 72.6 64.9 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 5 13 12 18 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,781 COMMITMENTS 47,551 5,635 300 164,116 193,044 211,967 198,979 10,814 23,802 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,600) 0 900 0 3,841 5,172 3,841 6,072 -241 -2,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 2.5 0.1 73.7 86.7 95.1 89.3 4.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 15 20 17 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,342 COMMITMENTS 3,451 13,012 1,529 11,584 2,102 16,563 16,643 1,779 1,699 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,717) 143 1,533 121 1,196 -25 1,460 1,629 257 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 70.9 8.3 63.2 11.5 90.3 90.7 9.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 42 60 29 34 24 94 98 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,639 COMMITMENTS 47,377 23,543 3,619 16,679 45,413 67,675 72,575 7,965 3,065 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,159) -2,964 3,567 -1,261 1,244 -4,245 -2,981 -1,938 822 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.6 31.1 4.8 22.1 60.0 89.5 95.9 10.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 117 64 40 43 48 185 128 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 343,969 COMMITMENTS 99,353 27,094 61,135 160,742 237,734 321,230 325,963 22,739 18,006 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 10,022) -5,389 -1,451 8,052 7,961 1,547 10,624 8,148 -601 1,875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 7.9 17.8 46.7 69.1 93.4 94.8 6.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 82 43 80 98 118 215 212 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,585 COMMITMENTS 0 0 0 15,310 14,315 15,310 14,315 275 1,270 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,470) 0 0 0 1,520 1,460 1,520 1,460 -50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.2 91.9 98.2 91.9 1.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 16 18 16 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,581 COMMITMENTS 1,645 770 0 6,627 7,811 8,272 8,581 309 0 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,163) -175 -25 0 -2,111 -2,138 -2,286 -2,163 123 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 9.0 0.0 77.2 91.0 96.4 100.0 3.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 21 11 22 12 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,165 COMMITMENTS 50 5,515 330 13,725 8,140 14,105 13,985 60 180 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,983) -285 -1,250 10 -1,708 -803 -1,983 -2,043 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 38.9 2.3 96.9 57.5 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 6 2 15 18 18 24
Updated January 12, 2024