CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,701 COMMITMENTS 2,596 1,409 63 2,974 4,149 5,633 5,621 68 80 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -104) 58 324 -108 -42 -289 -92 -73 -12 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.5 24.7 1.1 52.2 72.8 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 9 1 13 9 26 18 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,057 COMMITMENTS 3,081 1,149 13 1,845 3,857 4,939 5,019 118 38 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -148) -298 -149 8 147 0 -143 -141 -5 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.9 22.7 0.3 36.5 76.3 97.7 99.2 2.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 13 7 3 7 7 22 15 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 316,917 COMMITMENTS 51,621 38,862 71,930 144,003 176,795 267,554 287,587 49,363 29,329 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -37) 35 -520 6,667 -8,698 -7,945 -1,996 -1,797 1,959 1,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 12.3 22.7 45.4 55.8 84.4 90.7 15.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 59 43 67 81 89 177 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,748 COMMITMENTS 0 4,399 0 32,097 33,416 32,097 37,815 11,651 5,933 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,268) 0 -675 -150 1,118 1,495 968 670 300 598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.1 0.0 73.4 76.4 73.4 86.4 26.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 12 17 12 19 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,609,459 COMMITMENTS 350,742 456,372 617,566 567,622 494,889 1535930 1568826 73,529 40,632 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -4,424) -1,005 827 535 -1,435 -3,413 -1,904 -2,050 -2,520 -2,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 28.4 38.4 35.3 30.7 95.4 97.5 4.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 138 129 176 81 68 320 286 E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 30,217 COMMITMENTS 14,042 26,254 1,489 0 0 15,531 27,743 14,686 2,474 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 4,556) 2,113 4,321 -105 0 0 2,008 4,216 2,548 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.5 86.9 4.9 0.0 0.0 51.4 91.8 48.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 17 4 6 0 0 21 6 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,101,855 COMMITMENTS 143,764 54,046 450,768 501,265 592,274 1095797 1097088 6,058 4,767 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 3,722) 10,737 6,496 -6,263 -164 3,613 4,309 3,846 -587 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 4.9 40.9 45.5 53.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 50 37 73 67 59 149 137 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 445,065 COMMITMENTS 77,200 75,639 102,995 245,611 250,407 425,807 429,042 19,259 16,024 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 13,047) 11,694 9,524 -276 1,552 4,054 12,970 13,301 77 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 17.0 23.1 55.2 56.3 95.7 96.4 4.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 18 18 33 48 44 83 78 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 248,066 COMMITMENTS 62,093 86,665 39,515 138,951 114,233 240,559 240,413 7,507 7,653 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 29,508) 17,429 25,936 4,921 7,763 3,061 30,113 33,918 -605 -4,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 34.9 15.9 56.0 46.0 97.0 96.9 3.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 22 17 31 29 25 64 60 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,076 COMMITMENTS 39,061 36,036 27,178 4,753 7,688 70,992 70,902 84 174 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.0 50.7 38.2 6.7 10.8 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 8 7 6 16 16 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,800 COMMITMENTS 207,833 12,599 4,074 147,511 351,950 359,418 368,623 22,382 13,177 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,342) 1,241 0 0 61 247 1,302 247 40 1,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.4 3.3 1.1 38.6 92.2 94.1 96.5 5.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 4 21 25 27 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 143,654 COMMITMENTS 11,727 26,897 19,126 100,003 85,132 130,856 131,155 12,798 12,499 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 4,005) 2,912 -764 1,398 -1,019 -509 3,291 125 714 3,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 18.7 13.3 69.6 59.3 91.1 91.3 8.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 14 6 14 23 20 42 35 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,432 COMMITMENTS 190 993 742 6,345 5,587 7,277 7,322 155 110 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 470) 60 -13 255 190 222 505 464 -35 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 13.4 10.0 85.4 75.2 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 18 17 20 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,057 COMMITMENTS 7,523 3,720 4,732 34,016 38,224 46,270 46,676 787 381 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -1,507) -446 -1,369 -191 -863 8 -1,500 -1,551 -7 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 7.9 10.1 72.3 81.2 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 18 13 16 57 70 82 95 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,290 COMMITMENTS 157 384 564 4,617 4,681 5,338 5,629 952 661 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 386) -51 10 17 325 298 291 325 95 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 6.1 9.0 73.4 74.4 84.9 89.5 15.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 3 7 34 33 42 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,803 COMMITMENTS 15,362 110 552 26,665 41,373 42,579 42,035 224 768 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,367) 256 -446 38 1,095 1,900 1,389 1,492 -22 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 0.3 1.3 62.3 96.7 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 2 2 38 40 43 44 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 154,886 COMMITMENTS 16,811 24,732 8,809 128,149 120,931 153,769 154,472 1,117 414 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 4,618) -764 1,676 756 4,585 2,091 4,577 4,523 41 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 16.0 5.7 82.7 78.1 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 25 17 17 100 84 137 108 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,891 COMMITMENTS 2,087 4,213 958 44,697 42,319 47,742 47,490 149 401 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,401) -60 219 50 1,479 1,110 1,469 1,379 -68 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 8.8 2.0 93.3 88.4 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 10 3 33 39 39 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,707 COMMITMENTS 7,152 743 982 48,188 54,224 56,322 55,949 385 758 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,287) 134 -21 -221 1,234 1,641 1,147 1,399 140 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 1.3 1.7 85.0 95.6 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 19 4 9 59 60 81 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,013 COMMITMENTS 356 624 335 28,073 27,333 28,764 28,292 249 721 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 805) 50 105 -100 849 829 799 834 6 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 2.2 1.2 96.8 94.2 99.1 97.5 0.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 3 2 26 38 31 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,458 COMMITMENTS 98 0 367 15,302 16,032 15,767 16,399 691 59 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 551) 45 0 -32 488 668 501 636 50 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 2.2 93.0 97.4 95.8 99.6 4.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 0 2 32 37 34 39 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,880 COMMITMENTS 135 15 75 1,670 1,745 1,880 1,835 0 45 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 205) 0 0 0 205 205 205 205 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.8 4.0 88.8 92.8 100.0 97.6 0.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 12 14 15 16 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,060 COMMITMENTS 520 540 160 1,005 1,085 1,685 1,785 375 275 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 130) 90 -20 -10 20 100 100 70 30 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 26.2 7.8 48.8 52.7 81.8 86.7 18.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 6 8 10 16 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,218,754 COMMITMENTS 370,499 79,468 1039408 710,944 1034628 2120850 2153504 97,904 65,250 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 41,425) 46,813 927 16,356 -22,539 20,960 40,631 38,243 795 3,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 3.6 46.8 32.0 46.6 95.6 97.1 4.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 168 57 164 98 104 328 274 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,575 COMMITMENTS 57,677 23,756 13,334 66,551 86,714 137,562 123,804 23,013 36,771 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 10,449) 1,661 1,263 1,981 5,200 4,113 8,842 7,357 1,607 3,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 14.8 8.3 41.4 54.0 85.7 77.1 14.3 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 5 7 31 29 39 39 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,079 COMMITMENTS 26,485 0 6,421 19,402 47,875 52,308 54,296 8,771 6,782 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 6,447) 3,742 0 401 1,484 5,688 5,626 6,089 821 358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.4 0.0 10.5 31.8 78.4 85.6 88.9 14.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 0 6 17 18 23 24 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,850 COMMITMENTS 31,563 52,783 28,357 46,084 23,956 106,004 105,096 8,847 9,754 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 4,895) -6,229 3,835 3,953 7,742 -2,932 5,466 4,856 -571 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 46.0 24.7 40.1 20.9 92.3 91.5 7.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 9 20 17 18 40 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 310,052 COMMITMENTS 18,915 51,801 2,134 280,027 233,192 301,076 287,127 8,976 22,925 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 11,278) 0 158 -34 11,284 8,987 11,250 9,111 28 2,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 16.7 0.7 90.3 75.2 97.1 92.6 2.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 4 4 31 26 36 31 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,936 COMMITMENTS 1,342 1,593 12,737 31,768 31,152 45,847 45,482 89 454 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -20,284) -986 -2,207 -4,878 -14,428 -13,173 -20,292 -20,258 8 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 3.5 27.7 69.2 67.8 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 4 17 20 22 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 243,530 COMMITMENTS 40,166 12,580 33 186,451 210,248 226,650 222,861 16,880 20,669 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 8,626) -2,761 -360 33 9,077 7,474 6,349 7,147 2,277 1,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 5.2 0.0 76.6 86.3 93.1 91.5 6.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 1 16 25 18 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,753 COMMITMENTS 4,478 14,415 1,342 12,384 2,229 18,204 17,986 1,549 1,766 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -694) -221 -733 -296 -282 185 -800 -844 106 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 73.0 6.8 62.7 11.3 92.2 91.1 7.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 35 55 26 31 21 81 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 92,856 COMMITMENTS 42,973 36,195 15,380 23,435 36,950 81,789 88,525 11,068 4,331 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -429) -2,567 -601 106 389 -491 -2,072 -986 1,644 557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.3 39.0 16.6 25.2 39.8 88.1 95.3 11.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 126 63 57 43 40 197 135 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,040 COMMITMENTS 107,100 36,981 70,984 179,113 261,142 357,198 369,107 26,842 14,933 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 4,495) 15,394 4,851 5,648 -16,105 -5,739 4,938 4,761 -443 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 9.6 18.5 46.6 68.0 93.0 96.1 7.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 96 44 83 107 124 242 214 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,260 COMMITMENTS 0 0 0 14,610 13,700 14,610 13,700 650 1,560 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,715) 0 0 0 1,590 1,955 1,590 1,955 125 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 95.7 89.8 95.7 89.8 4.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 18 20 18 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,466 COMMITMENTS 845 965 0 13,565 13,477 14,410 14,442 56 24 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 750) 0 0 0 750 750 750 750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 6.7 0.0 93.8 93.2 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 0 21 17 22 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,490 COMMITMENTS 20 4,378 1,494 14,976 10,588 16,490 16,460 0 30 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 92) 0 -700 201 -109 591 92 92 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.5 9.1 90.8 64.2 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 5 20 18 25 25
Updated March 22, 2024