CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| 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 2,511 1,610 67 3,038 3,946 5,616 5,623 85 78 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 13) -52 75 16 33 -54 -3 37 16 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.0 28.2 1.2 53.3 69.2 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 6 2 14 10 26 17 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,150 COMMITMENTS 3,116 982 1,208 722 2,933 5,046 5,123 104 27 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 147) -42 -16 762 -571 -599 149 147 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.5 19.1 23.5 14.0 57.0 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 14 5 4 4 6 21 13 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,026 COMMITMENTS 1,199 471 941 1,886 2,614 4,026 4,026 0 0 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 106) -15 0 71 50 38 106 109 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 11.7 23.4 46.8 64.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 4 12 14 17 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,434 COMMITMENTS 42,495 34,579 103,548 175,512 198,637 321,555 336,764 45,879 30,670 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 18,856) -3,823 -7,617 15,669 12,920 10,802 24,765 18,854 -5,909 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 9.4 28.2 47.8 54.1 87.5 91.7 12.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 60 42 74 88 88 184 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,058 COMMITMENTS 3,160 1,815 550 35,107 42,539 38,817 44,904 11,241 5,154 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,823) 1,595 -150 250 4,143 5,214 5,988 5,314 -1,165 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 3.6 1.1 70.1 85.0 77.5 89.7 22.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 2 13 20 16 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,563,241 COMMITMENTS 307,806 441,648 606,147 588,130 472,221 1502083 1520016 61,157 43,225 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -42,232) -14,292 -16,839 -7,213 -11,382 -18,065 -32,886 -42,117 -9,345 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 28.3 38.8 37.6 30.2 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 117 128 170 78 71 298 282 E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023655 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 31,684 COMMITMENTS 18,851 28,048 1,591 0 0 20,442 29,639 11,242 2,045 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,268) 2,979 3,429 48 0 0 3,027 3,477 241 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.5 88.5 5.0 0.0 0.0 64.5 93.5 35.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 20 5 7 0 0 25 7 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,027,433 COMMITMENTS 143,272 58,923 394,892 483,687 568,750 1021851 1022565 5,582 4,868 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -35,491) -737 3,796 -25,429 -8,559 -13,991 -34,725 -35,624 -766 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 5.7 38.4 47.1 55.4 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 54 30 71 64 60 145 134 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 450,898 COMMITMENTS 73,015 69,764 105,188 250,142 261,502 428,345 436,453 22,552 14,444 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 13,665) 2,762 2,542 1,335 7,837 9,469 11,934 13,346 1,730 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 15.5 23.3 55.5 58.0 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 14 32 58 48 92 80 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 250,814 COMMITMENTS 67,430 88,459 32,881 140,661 122,927 240,972 244,267 9,842 6,547 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 17,675) 15,606 16,525 135 1,333 2,406 17,074 19,066 601 -1,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 35.3 13.1 56.1 49.0 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 20 18 29 28 25 61 59 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 76,115 COMMITMENTS 29,769 28,248 38,794 7,513 8,890 76,075 75,932 39 183 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,409) -2,979 -1,979 6,228 1,152 152 4,401 4,401 7 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 37.1 51.0 9.9 11.7 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 9 4 8 6 6 17 16 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,039 COMMITMENTS 201,777 11,837 3,995 143,159 340,335 348,931 356,167 21,108 13,872 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 882) 549 -100 0 -33 457 516 357 366 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.5 3.2 1.1 38.7 92.0 94.3 96.3 5.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 4 22 26 28 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,915 COMMITMENTS 7,786 28,334 21,803 107,419 88,570 137,008 138,707 11,907 10,208 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,946) -2,273 855 3,198 3,021 -107 3,946 3,946 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 19.0 14.6 72.1 59.5 92.0 93.1 8.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 12 14 26 23 43 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,910 COMMITMENTS 85 588 793 6,868 6,398 7,746 7,779 164 131 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 354) -148 17 70 462 227 384 314 -30 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 7.4 10.0 86.8 80.9 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 19 18 22 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,746 COMMITMENTS 4,636 2,843 3,808 30,640 32,773 39,083 39,424 663 323 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,360) -393 -36 104 1,737 1,323 1,449 1,392 -89 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 7.2 9.6 77.1 82.5 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 15 13 14 60 61 82 84 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,644 COMMITMENTS 379 307 558 4,650 5,017 5,587 5,882 1,057 762 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 446) 64 3 38 307 355 409 396 37 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 4.6 8.4 70.0 75.5 84.1 88.5 15.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 2 8 31 33 41 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,834 COMMITMENTS 15,385 174 324 27,099 41,242 42,808 41,740 26 1,094 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,787) 119 -118 2 1,672 1,889 1,793 1,773 -6 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 0.4 0.8 63.3 96.3 99.9 97.4 0.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 4 2 1 41 42 45 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,172 COMMITMENTS 17,602 25,599 10,741 126,827 119,315 155,170 155,655 1,002 517 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,095) -1,789 88 3,008 2,979 894 4,198 3,990 -103 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 16.4 6.9 81.2 76.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 23 15 15 99 93 132 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,440 COMMITMENTS 2,075 2,931 1,375 46,857 45,628 50,307 49,934 133 506 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,464) 60 -480 515 924 1,519 1,499 1,554 -35 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 5.8 2.7 92.9 90.5 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 10 5 35 36 45 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,940 COMMITMENTS 7,598 417 1,361 45,524 52,223 54,483 54,001 457 939 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 959) -1,102 111 458 1,480 361 836 930 123 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 0.8 2.5 82.9 95.1 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 22 4 8 59 62 84 71 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,235 COMMITMENTS 135 730 387 29,325 28,376 29,847 29,493 388 742 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,243) 0 9 165 2,056 2,166 2,221 2,340 22 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 2.4 1.3 97.0 93.9 98.7 97.5 1.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 4 2 23 39 28 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,857 COMMITMENTS 26 14 300 17,882 18,437 18,208 18,751 649 106 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,253) 20 10 -104 1,357 1,347 1,273 1,253 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.1 1.6 94.8 97.8 96.6 99.4 3.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 1 2 34 32 36 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,023 COMMITMENTS 75 253 30 1,890 1,731 1,995 2,014 28 9 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 55) 0 0 0 55 70 55 70 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 12.5 1.5 93.4 85.6 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 11 15 12 18 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,475 COMMITMENTS 200 267 58 722 885 980 1,210 495 265 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 18.1 3.9 48.9 60.0 66.4 82.0 33.6 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 3 9 9 14 15 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,214,340 COMMITMENTS 381,187 104,404 952,118 782,415 1104693 2115720 2161215 98,620 53,125 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -254,423) -30,185 -3,052 -215,670 -9,168 -33,214 -255,024 -251,937 601 -2,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 4.7 43.0 35.3 49.9 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 188 58 177 102 105 347 291 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,796 COMMITMENTS 63,777 27,515 5,918 77,226 104,360 146,921 137,793 20,875 30,003 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,237) 377 102 412 2,477 4,309 3,266 4,823 -29 -1,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.0 16.4 3.5 46.0 62.2 87.6 82.1 12.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 7 28 31 36 41 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,076 COMMITMENTS 30,174 0 8,060 19,352 50,040 57,586 58,101 8,490 7,976 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -3,593) -2,827 0 184 -502 -3,080 -3,145 -2,895 -449 -698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.7 0.0 12.2 29.3 75.7 87.2 87.9 12.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 6 16 17 22 23 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,225 COMMITMENTS 1,238 66,690 5,117 130,647 65,521 137,002 137,328 10,223 9,897 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,373) 60 -200 373 1,075 1,250 1,508 1,423 -135 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 45.3 3.5 88.7 44.5 93.1 93.3 6.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 5 12 11 18 16 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,432 COMMITMENTS 27,543 49,836 41,496 62,017 41,433 131,056 132,766 9,375 7,665 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 12,648) -1,057 -2,278 5,367 7,839 8,362 12,149 11,452 499 1,197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 35.5 29.5 44.2 29.5 93.3 94.5 6.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 12 13 22 19 21 42 45 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 351,923 COMMITMENTS 21,000 40,998 9,136 312,042 286,234 342,178 336,368 9,745 15,555 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 17,243) 1,908 -1,305 -119 15,981 18,100 17,770 16,676 -527 567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 11.6 2.6 88.7 81.3 97.2 95.6 2.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 4 6 28 32 35 38 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,733 COMMITMENTS 3,877 2,507 12,632 30,224 31,264 46,733 46,403 0 330 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -8,956) 1,385 1,170 -3,474 -6,836 -6,624 -8,925 -8,928 -31 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 5.4 27.0 64.7 66.9 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 6 18 20 24 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 293,759 COMMITMENTS 32,832 17,158 3,193 247,108 258,194 283,133 278,545 10,626 15,214 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 14,952) -5,363 3,683 -1,151 16,415 12,926 9,901 15,458 5,051 -506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 5.8 1.1 84.1 87.9 96.4 94.8 3.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 3 23 30 26 35 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,272 COMMITMENTS 5,452 14,554 2,357 11,830 2,701 19,639 19,612 1,633 1,661 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 56) 19 123 73 -54 -201 38 -5 18 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 68.4 11.1 55.6 12.7 92.3 92.2 7.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 54 53 30 36 23 100 97 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,675 COMMITMENTS 47,270 39,037 9,627 20,759 36,432 77,657 85,097 11,018 3,578 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -703) -6,565 6,051 1,601 2,336 -8,287 -2,627 -635 1,924 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.3 44.0 10.9 23.4 41.1 87.6 96.0 12.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 126 69 46 37 45 187 138 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,152 COMMITMENTS 113,474 40,871 83,299 191,192 276,447 387,965 400,617 28,187 15,535 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,014) -7,503 -2,500 4,373 2,959 -3,043 -171 -1,169 -843 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 9.8 20.0 45.9 66.4 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 91 52 86 96 113 228 216 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,490 COMMITMENTS 600 480 250 16,600 16,760 17,450 17,490 40 0 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,150) 0 130 150 2,993 2,870 3,143 3,150 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 2.7 1.4 94.9 95.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 22 22 24 23 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,800 COMMITMENTS 0 4,615 2,539 17,261 12,646 19,800 19,800 0 0 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 210) 0 -865 305 -95 770 210 210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.3 12.8 87.2 63.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 6 4 19 20 23 26
Updated April 26, 2024