CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,735 COMMITMENTS 2,599 1,389 63 2,989 4,203 5,651 5,655 84 80 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 34) 3 -20 0 15 54 18 34 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.3 24.2 1.1 52.1 73.3 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 9 1 14 9 27 18 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,942 COMMITMENTS 2,993 1,094 5 1,845 3,782 4,843 4,881 99 61 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -115) -88 -55 -8 0 -75 -96 -138 -19 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.6 22.1 0.1 37.3 76.5 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 13 5 2 7 7 21 13 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 319,220 COMMITMENTS 51,988 41,537 78,587 141,562 169,509 272,138 289,633 47,083 29,588 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 2,304) 367 2,675 6,657 -2,440 -7,286 4,584 2,045 -2,280 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 13.0 24.6 44.3 53.1 85.3 90.7 14.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 58 46 69 86 90 181 172 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,148 COMMITMENTS 0 2,130 1,215 34,135 38,278 35,350 41,623 11,798 5,525 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,400) 0 -2,269 1,215 2,038 4,862 3,253 3,808 147 -408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.5 2.6 72.4 81.2 75.0 88.3 25.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 13 18 14 20 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,557,101 COMMITMENTS 346,531 465,011 579,849 562,089 469,424 1488469 1514283 68,632 42,817 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -52,358) -4,211 8,638 -37,717 -5,533 -25,465 -47,461 -54,543 -4,897 2,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 29.9 37.2 36.1 30.1 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 128 131 165 81 72 309 282 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 963,142 COMMITMENTS 126,470 45,505 368,562 462,098 544,606 957,130 958,673 6,013 4,470 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -138,712) -17,294 -8,541 -82,206 -39,167 -47,669 -138,667 -138,415 -45 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 4.7 38.3 48.0 56.5 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 45 27 61 64 59 132 124 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 444,368 COMMITMENTS 73,213 73,468 102,375 248,214 255,891 423,802 431,734 20,566 12,634 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -698) -3,987 -2,171 -621 2,602 5,483 -2,005 2,692 1,307 -3,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 16.5 23.0 55.9 57.6 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 19 18 33 55 47 92 81 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 204,677 COMMITMENTS 38,311 56,425 31,699 124,370 107,381 194,380 195,505 10,297 9,172 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -43,389) -23,782 -30,240 -7,816 -14,581 -6,852 -46,179 -44,908 2,790 1,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 27.6 15.5 60.8 52.5 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 13 18 23 25 20 49 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 384,249 COMMITMENTS 209,733 13,245 4,013 148,244 354,171 361,990 371,429 22,259 12,820 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 2,449) 1,900 646 -61 733 2,221 2,572 2,806 -123 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.6 3.4 1.0 38.6 92.2 94.2 96.7 5.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 4 22 26 28 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,947 COMMITMENTS 9,332 25,505 16,680 95,440 80,596 121,452 122,781 11,495 10,166 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -10,707) -2,395 -1,392 -2,446 -4,563 -4,536 -9,404 -8,374 -1,303 -2,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 19.2 12.5 71.8 60.6 91.4 92.4 8.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 8 13 24 21 40 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,646 COMMITMENTS 228 955 702 6,579 5,879 7,509 7,536 137 110 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 214) 38 -38 -40 234 292 232 214 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 12.5 9.2 86.0 76.9 98.2 98.6 1.8 1.4 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,616 COMMITMENTS 7,733 3,094 4,925 34,240 39,228 46,897 47,247 719 369 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 560) 210 -626 193 224 1,004 628 572 -68 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 6.5 10.3 71.9 82.4 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 19 13 16 61 70 87 95 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,415 COMMITMENTS 163 426 582 4,812 4,713 5,557 5,721 858 694 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 125) 6 42 18 195 32 219 92 -94 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 6.6 9.1 75.0 73.5 86.6 89.2 13.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 4 7 33 34 42 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,541 COMMITMENTS 15,985 180 331 28,011 42,849 44,327 43,360 214 1,181 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,738) 623 70 -221 1,346 1,476 1,748 1,325 -10 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 0.4 0.7 62.9 96.2 99.5 97.3 0.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 4 3 1 40 42 45 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 163,239 COMMITMENTS 16,841 26,099 10,613 134,519 126,059 161,973 162,771 1,266 468 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 8,353) 30 1,367 1,804 6,370 5,128 8,204 8,299 149 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 16.0 6.5 82.4 77.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 24 18 17 103 88 140 112 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,217 COMMITMENTS 2,107 4,183 1,033 45,913 43,565 49,053 48,781 164 436 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,326) 20 -30 75 1,216 1,246 1,311 1,291 15 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 8.5 2.1 93.3 88.5 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 9 4 33 38 40 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,130 COMMITMENTS 8,015 695 902 48,788 55,695 57,705 57,292 425 838 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,423) 863 -48 -80 600 1,471 1,383 1,343 40 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 1.2 1.6 83.9 95.8 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 20 3 8 60 61 82 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,602 COMMITMENTS 307 662 365 28,557 27,872 29,229 28,899 373 703 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 589) -49 38 30 484 539 465 607 124 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 2.2 1.2 96.5 94.2 98.7 97.6 1.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 3 2 27 39 32 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,004 COMMITMENTS 111 0 357 16,896 17,578 17,364 17,935 640 69 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,546) 13 0 -10 1,594 1,546 1,597 1,536 -51 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 2.0 93.8 97.6 96.4 99.6 3.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 0 2 36 36 38 38 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| 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 03/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,240 COMMITMENTS 528 570 210 1,015 1,195 1,753 1,975 487 265 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 180) 8 30 50 10 110 68 190 112 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 25.4 9.4 45.3 53.3 78.3 88.2 21.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 5 7 9 10 18 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,276,002 COMMITMENTS 377,589 88,935 1066075 732,307 1062264 2175971 2217274 100,031 58,728 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 57,248) 7,090 9,467 26,667 21,363 27,636 55,121 63,770 2,127 -6,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 3.9 46.8 32.2 46.7 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 168 63 171 100 106 336 284 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,232 COMMITMENTS 59,189 24,445 13,366 68,785 89,543 141,340 127,354 22,892 36,878 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,657) 1,512 689 32 2,234 2,829 3,778 3,550 -121 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 14.9 8.1 41.9 54.5 86.1 77.5 13.9 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 6 9 32 29 41 41 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,601 COMMITMENTS 25,700 0 6,214 18,136 45,969 50,050 52,182 8,552 6,419 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -2,477) -785 0 -207 -1,266 -1,907 -2,258 -2,114 -219 -363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 0.0 10.6 30.9 78.4 85.4 89.0 14.6 11.0 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,664 COMMITMENTS 26,206 59,287 32,686 55,570 23,405 114,461 115,377 9,203 8,286 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 8,813) -5,357 6,504 4,328 9,486 -551 8,457 10,281 356 -1,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 47.9 26.4 44.9 18.9 92.6 93.3 7.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 12 21 18 17 42 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 290,451 COMMITMENTS 16,475 49,141 1,954 262,254 218,578 280,683 269,673 9,768 20,778 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -19,601) -2,440 -2,660 -180 -17,773 -14,614 -20,393 -17,454 792 -2,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 16.9 0.7 90.3 75.3 96.6 92.8 3.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 4 3 24 24 28 29 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,497 COMMITMENTS 1,205 1,665 12,315 30,902 30,087 44,422 44,068 75 429 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -1,438) -137 72 -422 -866 -1,064 -1,425 -1,414 -13 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 3.7 27.7 69.4 67.6 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 237,435 COMMITMENTS 38,701 10,850 33 183,440 211,496 222,174 222,379 15,260 15,056 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -6,095) -1,465 -1,730 0 -3,011 1,248 -4,476 -482 -1,619 -5,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 4.6 0.0 77.3 89.1 93.6 93.7 6.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 1 16 27 18 29 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,518 COMMITMENTS 4,517 14,374 1,371 12,041 2,060 17,929 17,805 1,589 1,713 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -234) 39 -40 30 -343 -170 -275 -181 40 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 73.6 7.0 61.7 10.6 91.9 91.2 8.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 35 55 24 31 19 79 85 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,045 COMMITMENTS 43,644 35,061 9,854 22,546 36,487 76,044 81,402 9,001 3,643 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -7,811) 671 -1,133 -5,526 -889 -463 -5,745 -7,123 -2,067 -689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 41.2 11.6 26.5 42.9 89.4 95.7 10.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 129 64 46 37 40 186 131 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 386,461 COMMITMENTS 112,678 36,910 73,579 172,308 260,489 358,565 370,978 27,896 15,483 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 2,421) 5,578 -71 2,594 -6,805 -653 1,367 1,871 1,054 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 9.6 19.0 44.6 67.4 92.8 96.0 7.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 97 43 82 93 118 228 211 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,850 COMMITMENTS 0 0 0 15,100 14,215 15,100 14,215 750 1,635 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 590) 0 0 0 490 515 490 515 100 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 95.3 89.7 95.3 89.7 4.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 19 16 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,017 COMMITMENTS 845 365 0 15,116 15,628 15,961 15,993 56 24 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,551) 0 -600 0 1,551 2,151 1,551 1,551 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 2.3 0.0 94.4 97.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 0 21 18 22 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,470 COMMITMENTS 0 4,698 1,274 15,196 10,468 16,470 16,440 0 30 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -20) -20 320 -220 220 -120 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 28.5 7.7 92.3 63.6 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 7 5 20 18 25 25
Updated March 29, 2024