CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,809 COMMITMENTS 2,663 1,561 75 3,018 4,079 5,756 5,715 53 94 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 119) 100 142 7 29 -33 136 116 -17 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 26.9 1.3 52.0 70.2 99.1 98.4 0.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 8 1 15 8 28 16 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,009 COMMITMENTS 3,165 1,012 182 1,548 3,782 4,895 4,976 114 33 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 17) 189 -80 99 -290 0 -2 19 19 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.2 20.2 3.6 30.9 75.5 97.7 99.3 2.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 14 5 1 5 7 20 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 335,631 COMMITMENTS 50,579 40,927 85,537 148,939 180,725 285,054 307,188 50,576 28,442 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 11,929) 2,349 4,504 3,010 6,590 4,297 11,948 11,811 -19 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 12.2 25.5 44.4 53.8 84.9 91.5 15.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 61 48 74 86 89 184 178 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,101 COMMITMENTS 1,515 1,215 300 26,863 33,041 28,678 34,556 11,423 5,545 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,410) 200 390 0 87 -355 287 35 1,123 1,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 3.0 0.7 67.0 82.4 71.5 86.2 28.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 9 17 10 20 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,572,027 COMMITMENTS 321,608 454,036 599,954 580,762 473,698 1502323 1527687 69,703 44,339 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -33,940) -23,883 -11,243 -3,416 -7,344 -18,077 -34,644 -32,736 704 -1,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 28.9 38.2 36.9 30.1 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 136 127 178 79 74 316 295 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 988,730 COMMITMENTS 129,348 49,098 379,779 473,830 555,273 982,957 984,150 5,773 4,580 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 26,127) 5,358 1,290 11,747 9,039 13,042 26,145 26,080 -17 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 5.0 38.4 47.9 56.2 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 48 30 66 64 61 139 130 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 422,789 COMMITMENTS 67,321 65,237 98,769 237,353 245,528 403,443 409,535 19,346 13,254 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 8,139) 3,299 531 1,199 2,851 5,034 7,350 6,765 789 1,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 15.4 23.4 56.1 58.1 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 18 15 30 47 43 79 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,021 COMMITMENTS 47,080 61,854 31,635 135,032 119,501 213,747 212,990 9,274 10,031 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 8,606) 4,098 2,491 999 5,124 5,782 10,221 9,272 -1,615 -666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 27.7 14.2 60.5 53.6 95.8 95.5 4.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 14 19 25 25 22 51 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,676 COMMITMENTS 200,940 12,277 3,953 143,192 339,250 348,085 355,480 20,591 13,196 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,009) 3,009 0 0 0 1,866 3,009 1,866 0 1,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.5 3.3 1.1 38.8 92.0 94.4 96.4 5.6 3.6 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 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 143,377 COMMITMENTS 9,614 26,464 19,169 102,687 87,536 131,470 133,169 11,907 10,208 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 6,004) -1,535 616 2,596 4,619 2,998 5,680 6,210 324 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 18.5 13.4 71.6 61.1 91.7 92.9 8.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 10 14 26 23 43 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,127 COMMITMENTS 107 571 768 6,088 5,692 6,963 7,031 164 96 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 206) 107 27 88 23 95 218 210 -12 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 8.0 10.8 85.4 79.9 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 17 16 19 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,250 COMMITMENTS 5,560 2,779 4,131 28,807 32,089 38,499 38,999 751 251 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -310) -1,211 -733 234 604 280 -373 -219 63 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 7.1 10.5 73.4 81.8 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 17 14 14 57 65 78 91 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,989 COMMITMENTS 199 340 490 4,213 4,392 4,902 5,222 1,087 767 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 296) 41 -37 67 119 162 227 192 69 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 5.7 8.2 70.3 73.3 81.9 87.2 18.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 6 31 32 39 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,893 COMMITMENTS 14,876 320 322 24,486 38,103 39,684 38,745 209 1,148 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 524) 15 25 0 511 476 526 501 -2 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.3 0.8 0.8 61.4 95.5 99.5 97.1 0.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 3 3 1 36 39 40 42 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 147,247 COMMITMENTS 18,087 24,133 9,096 118,815 113,606 145,998 146,835 1,249 412 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -17,264) 272 -2,357 -2,067 -15,184 -12,309 -16,979 -16,733 -285 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 16.4 6.2 80.7 77.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 28 15 14 98 89 133 112 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,906 COMMITMENTS 1,905 3,658 738 45,110 42,914 47,753 47,310 153 596 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,183) 80 -390 -85 1,185 1,685 1,180 1,210 3 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 7.6 1.5 94.2 89.6 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 10 4 34 35 42 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,782 COMMITMENTS 8,181 414 923 44,068 51,512 53,172 52,849 610 933 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,878) 164 -245 112 1,489 1,892 1,765 1,759 113 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 0.8 1.7 81.9 95.8 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 19 4 7 57 60 79 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,824 COMMITMENTS 155 721 222 26,088 25,049 26,465 25,992 359 832 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 360) 50 -55 72 228 319 350 336 10 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 2.7 0.8 97.3 93.4 98.7 96.9 1.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 4 2 21 37 25 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,488 COMMITMENTS 20 0 351 15,356 16,031 15,727 16,382 761 106 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 971) -14 -4 4 1,009 1,056 999 1,056 -28 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.0 2.1 93.1 97.2 95.4 99.4 4.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 0 2 32 31 34 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,968 COMMITMENTS 75 253 30 1,835 1,661 1,940 1,944 28 24 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 12.9 1.5 93.2 84.4 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 11 14 12 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,381,363 COMMITMENTS 406,120 96,925 1098422 769,533 1123108 2274075 2318456 107,288 62,908 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 41,858) 11,927 15,058 -9,812 30,162 37,582 32,276 42,828 9,582 -970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 4.1 46.1 32.3 47.2 95.5 97.4 4.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 185 66 183 102 107 353 298 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,433 COMMITMENTS 12,912 654 11,921 33,438 45,590 58,270 58,165 163 268 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 1.1 20.4 57.2 78.0 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 4 13 11 18 15 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,242 COMMITMENTS 61,866 27,403 4,804 72,912 98,612 139,582 130,819 20,660 29,423 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 15,209) 3,831 4,480 225 13,266 15,526 17,322 20,231 -2,113 -5,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.6 17.1 3.0 45.5 61.5 87.1 81.6 12.9 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 6 7 27 29 35 39 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,330 COMMITMENTS 33,137 0 7,874 18,814 50,985 59,825 58,859 6,505 7,471 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 6,783) 7,413 0 1,711 1,098 4,412 10,223 6,123 -3,440 660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.0 0.0 11.9 28.4 76.9 90.2 88.7 9.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 0 7 16 17 23 24 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,248 COMMITMENTS 1,698 64,864 4,941 125,541 62,746 132,180 132,551 10,068 9,697 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 8,269) -864 1,019 2,696 5,493 5,309 7,325 9,024 944 -755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 45.6 3.5 88.3 44.1 92.9 93.2 7.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 5 12 10 18 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,713 COMMITMENTS 25,658 49,424 37,618 48,111 26,762 111,387 113,804 9,326 6,908 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,894) 266 144 1,184 977 3,673 2,427 5,002 467 -2,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 40.9 31.2 39.9 22.2 92.3 94.3 7.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 11 21 16 17 38 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 324,587 COMMITMENTS 18,900 43,477 8,385 286,918 256,521 314,203 308,383 10,384 16,204 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 15,961) 1,500 -4,306 5,589 8,753 19,078 15,842 20,361 119 -4,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 13.4 2.6 88.4 79.0 96.8 95.0 3.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 5 6 29 29 36 35 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,419 COMMITMENTS 2,496 1,384 16,151 36,689 37,461 55,335 54,996 84 423 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 5,223) 875 -596 1,840 2,539 4,032 5,254 5,276 -31 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 2.5 29.1 66.2 67.6 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 6 18 20 24 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 274,875 COMMITMENTS 38,285 13,325 4,716 226,500 242,272 269,501 260,313 5,374 14,562 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 13,709) -1,448 1,275 4,484 18,856 7,981 21,892 13,740 -8,182 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 4.8 1.7 82.4 88.1 98.0 94.7 2.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 6 20 27 26 34 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,962 COMMITMENTS 5,801 14,494 1,992 11,602 2,698 19,396 19,184 1,566 1,778 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,010) 1,015 -466 570 -504 748 1,080 852 -71 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 69.1 9.5 55.4 12.9 92.5 91.5 7.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 54 47 31 32 22 98 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,896 COMMITMENTS 52,992 30,990 9,272 17,572 44,987 79,836 85,250 9,060 3,646 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,569) 6,418 -5,128 601 -3,688 7,794 3,331 3,267 238 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.6 34.9 10.4 19.8 50.6 89.8 95.9 10.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 139 66 54 37 47 197 147 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,032 COMMITMENTS 122,500 39,099 84,023 190,418 286,376 396,941 409,498 29,091 16,534 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 19,000) 6,578 6,944 2,352 9,780 9,213 18,711 18,510 289 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 9.2 19.7 44.7 67.2 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 102 42 90 98 116 238 217 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,842 COMMITMENTS 1,367 4,898 1,346 8,570 4,988 11,283 11,232 559 610 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 41.4 11.4 72.4 42.1 95.3 94.8 4.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 4 9 8 14 14 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,550 COMMITMENTS 0 0 0 14,057 13,665 14,057 13,665 493 885 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 96.6 93.9 96.6 93.9 3.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 14 16 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,815 COMMITMENTS 600 0 100 12,082 12,705 12,782 12,805 33 10 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 808) 0 0 0 833 808 833 808 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 0.0 0.8 94.3 99.1 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 1 21 16 23 17 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,930 COMMITMENTS 0 5,505 2,009 15,921 10,396 17,930 17,910 0 20 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 4,958) 0 -75 1,500 3,458 3,533 4,958 4,958 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.7 11.2 88.8 58.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 6 4 17 19 21 25
Updated April 12, 2024