CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,728 COMMITMENTS 2,388 1,504 252 2,993 3,886 5,633 5,642 95 86 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -60) -37 -365 -21 -29 313 -87 -73 27 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 26.3 4.4 52.3 67.8 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 11 5 14 11 32 23 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,750 COMMITMENTS 3,323 1,015 70 1,229 3,637 4,622 4,722 128 28 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -104) -192 -139 51 33 -5 -108 -93 4 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.0 21.4 1.5 25.9 76.6 97.3 99.4 2.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 12 6 4 4 7 19 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 341,629 COMMITMENTS 54,774 23,778 87,904 148,786 198,607 291,463 310,289 50,166 31,340 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 19,504) -2,138 -851 9,555 8,499 8,264 15,916 16,967 3,588 2,537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 7.0 25.7 43.6 58.1 85.3 90.8 14.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 49 29 55 81 93 157 155 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,725 COMMITMENTS 0 3,266 850 24,212 27,516 25,062 31,632 10,663 4,093 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,649) 0 850 0 879 484 879 1,334 770 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.1 2.4 67.8 77.0 70.2 88.5 29.8 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 19 20 20 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,426,894 COMMITMENTS 254,744 310,276 585,565 526,028 487,807 1366337 1383648 60,557 43,246 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,320) 6,879 -3,027 -9,519 2,344 18,456 -296 5,909 2,616 -3,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 21.7 41.0 36.9 34.2 95.8 97.0 4.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 107 133 164 74 70 284 271 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 902,320 COMMITMENTS 95,108 26,193 349,728 450,636 518,602 895,472 894,523 6,848 7,797 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -847) 9,394 4,100 -1,018 -9,681 -3,810 -1,304 -727 458 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 2.9 38.8 49.9 57.5 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 47 34 67 67 62 144 133 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 429,644 COMMITMENTS 61,465 54,903 103,059 248,040 256,756 412,563 414,717 17,080 14,927 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,383) 3,854 1,567 -1,828 -439 2,390 1,586 2,129 797 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 12.8 24.0 57.7 59.8 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 14 32 47 42 81 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 196,062 COMMITMENTS 32,946 45,305 30,605 126,326 111,138 189,877 187,048 6,185 9,014 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 10,185) 4,331 -89 3,040 2,029 6,357 9,400 9,308 785 877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 23.1 15.6 64.4 56.7 96.8 95.4 3.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 16 16 28 27 25 58 54 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 35,705 COMMITMENTS 14,897 11,871 14,688 5,885 8,964 35,470 35,523 235 182 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -1,192) 5,293 3,181 -2,576 -3,960 -1,881 -1,243 -1,276 51 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 33.2 41.1 16.5 25.1 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 9 7 6 6 14 18 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 390,991 COMMITMENTS 211,615 10,845 5,132 152,463 364,709 369,210 380,686 21,781 10,305 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 8,631) 2,425 0 90 5,996 8,421 8,511 8,511 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.1 2.8 1.3 39.0 93.3 94.4 97.4 5.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 7 23 27 32 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,891 COMMITMENTS 8,969 37,200 14,435 108,514 81,485 131,918 133,120 7,973 6,771 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,983) -210 1,946 622 2,704 1,096 3,116 3,664 -133 -681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 26.6 10.3 77.6 58.2 94.3 95.2 5.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 11 15 25 21 44 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,647 COMMITMENTS 30 626 422 6,848 6,474 7,300 7,522 347 125 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 557) 20 260 35 522 322 577 617 -20 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 8.2 5.5 89.6 84.7 95.5 98.4 4.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 3 18 16 21 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,346 COMMITMENTS 6,080 2,390 4,721 29,730 33,651 40,531 40,761 815 584 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,431) 767 -116 220 1,417 2,295 2,403 2,399 28 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 5.8 11.4 71.9 81.4 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 21 8 14 55 66 80 87 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,727 COMMITMENTS 533 505 630 4,363 4,764 5,526 5,899 1,201 828 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 387) 34 78 92 199 165 325 335 62 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 7.5 9.4 64.9 70.8 82.1 87.7 17.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 7 27 30 35 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,835 COMMITMENTS 18,639 62 454 20,699 38,838 39,792 39,354 43 481 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 491) 150 -118 118 213 501 481 501 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 0.2 1.1 52.0 97.5 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 1 1 32 39 36 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,159 COMMITMENTS 11,610 29,537 8,070 120,668 103,174 140,348 140,781 811 378 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,525) 1,103 -3,981 686 -407 4,699 1,382 1,404 143 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 20.9 5.7 85.5 73.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 17 21 22 97 84 129 115 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,362 COMMITMENTS 1,976 2,975 710 41,347 40,333 44,033 44,018 329 344 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -240) -20 -852 -85 -135 737 -240 -200 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 6.7 1.6 93.2 90.9 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 10 6 33 37 42 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,481 COMMITMENTS 5,889 944 1,181 44,061 48,611 51,131 50,736 350 745 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,474) 209 -59 55 3,180 3,671 3,444 3,667 30 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 1.8 2.3 85.6 94.4 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 17 4 8 63 61 83 72 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,015 COMMITMENTS 120 576 297 26,387 25,217 26,804 26,090 211 925 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 973) -120 -75 120 973 928 973 973 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 2.1 1.1 97.7 93.3 99.2 96.6 0.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 3 3 26 38 30 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,751 COMMITMENTS 215 34 428 19,333 20,253 19,976 20,715 775 36 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 215) -5 -80 33 187 292 215 245 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 0.2 2.1 93.2 97.6 96.3 99.8 3.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 1 2 38 34 41 36 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,301 COMMITMENTS 526 0 17 1,686 2,253 2,229 2,270 72 31 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 0.0 0.7 73.3 97.9 96.9 98.7 3.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 13 14 15 15 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,410 COMMITMENTS 360 245 160 1,435 1,690 1,955 2,095 455 315 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 220) 95 15 0 50 185 145 200 75 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 10.2 6.6 59.5 70.1 81.1 86.9 18.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 3 4 8 8 18 12 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,084,231 COMMITMENTS 336,317 146,840 881,072 782,968 993,999 2000356 2021911 83,875 62,320 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 25,127) 3,551 11,576 4,768 15,343 9,682 23,662 26,026 1,465 -899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 7.0 42.3 37.6 47.7 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 172 79 185 103 112 343 316 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,893 COMMITMENTS 48,038 14,832 7,562 55,116 73,031 110,716 95,425 20,177 35,468 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,798) -1,105 228 752 3,779 2,759 3,426 3,739 372 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 11.3 5.8 42.1 55.8 84.6 72.9 15.4 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 5 23 25 30 32 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,283 COMMITMENTS 22,361 0 8,208 22,753 49,125 53,322 57,333 9,961 5,950 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 265) 502 0 -180 -114 414 208 233 57 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 0.0 13.0 36.0 77.6 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,595 COMMITMENTS 46,881 69,333 26,516 48,561 28,546 121,958 124,395 9,637 7,200 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,624) 3,841 7,043 -2,961 1,364 -1,287 2,244 2,795 380 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 52.7 20.1 36.9 21.7 92.7 94.5 7.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 14 19 16 14 39 35 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 294,218 COMMITMENTS 7,225 56,353 1,312 278,139 218,492 286,676 276,157 7,542 18,061 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,134) 525 2,574 -75 5,298 4,118 5,748 6,617 -614 -1,483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 19.2 0.4 94.5 74.3 97.4 93.9 2.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 3 3 28 25 32 29 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,785 COMMITMENTS 1,423 7,056 17,866 52,402 46,189 71,691 71,111 93 673 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,297) -36 734 93 1,248 463 1,305 1,290 -8 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 9.8 24.9 73.0 64.3 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 5 14 13 19 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,458 COMMITMENTS 47,551 6,000 0 173,201 201,671 220,752 207,671 9,706 22,787 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7,677) 0 365 -300 9,085 8,627 8,785 8,692 -1,108 -1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 2.6 0.0 75.2 87.5 95.8 90.1 4.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 15 21 16 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,643 COMMITMENTS 3,503 15,064 2,394 12,504 1,533 18,401 18,991 2,241 1,652 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,301) 53 2,051 865 920 -569 1,838 2,348 463 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 73.0 11.6 60.6 7.4 89.1 92.0 10.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 52 62 29 37 20 104 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,159 COMMITMENTS 42,425 30,751 6,541 20,541 38,258 69,506 75,549 9,653 3,610 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,520) -4,953 7,208 2,922 3,862 -7,155 1,831 2,975 1,688 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.6 38.8 8.3 25.9 48.3 87.8 95.4 12.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 126 66 40 43 41 193 124 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,461 COMMITMENTS 96,362 27,346 67,941 169,683 243,785 333,987 339,072 22,475 17,390 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 12,492) -2,991 252 6,806 8,941 6,050 12,757 13,108 -265 -616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 7.7 19.1 47.6 68.4 93.7 95.1 6.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 83 43 80 100 122 221 213 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,145 COMMITMENTS 0 0 0 15,860 14,650 15,860 14,650 285 1,495 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 560) 0 0 0 550 335 550 335 10 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.2 90.7 98.2 90.7 1.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 17 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,316 COMMITMENTS 1,595 1,180 140 7,257 7,996 8,992 9,316 324 0 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 735) -50 410 140 630 185 720 735 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 12.7 1.5 77.9 85.8 96.5 100.0 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 1 22 11 24 12 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,755 COMMITMENTS 50 6,025 425 15,280 9,245 15,755 15,695 0 60 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,590) 0 510 95 1,555 1,105 1,650 1,710 -60 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 38.2 2.7 97.0 58.7 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 3 16 20 20 26
Updated January 19, 2024