CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,693 COMMITMENTS 2,563 1,614 34 3,027 3,967 5,624 5,615 69 78 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8) 52 4 -33 -11 21 8 -8 -16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.0 28.4 0.6 53.2 69.7 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 12 6 1 14 9 27 15 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,142 COMMITMENTS 3,151 986 1,201 694 2,933 5,046 5,120 96 22 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8) 35 4 -7 -28 0 0 -3 -8 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 19.2 23.4 13.5 57.0 98.1 99.6 1.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 15 5 4 4 6 22 13 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,851 COMMITMENTS 1,142 563 780 1,886 2,484 3,808 3,827 43 24 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -175) -57 92 -161 0 -130 -218 -199 43 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 14.6 20.3 49.0 64.5 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 11 14 16 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 372,084 COMMITMENTS 38,992 35,757 107,291 181,690 198,384 327,972 341,432 44,112 30,652 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,650) -3,504 1,178 3,743 6,178 -253 6,417 4,668 -1,767 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 9.6 28.8 48.8 53.3 88.1 91.8 11.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 56 43 69 92 95 183 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,261 COMMITMENTS 3,540 2,015 630 37,692 47,157 41,862 49,802 11,399 3,459 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,203) 380 200 80 2,585 4,618 3,045 4,898 158 -1,695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 3.8 1.2 70.8 88.5 78.6 93.5 21.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 2 16 23 19 26 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,575,738 COMMITMENTS 312,834 464,289 599,850 603,306 469,848 1515991 1533987 59,747 41,751 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 12,497) 5,029 22,641 -6,297 15,176 -2,373 13,907 13,971 -1,410 -1,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 29.5 38.1 38.3 29.8 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 119 129 167 79 73 298 283 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 931,143 COMMITMENTS 128,545 51,691 345,708 451,397 529,671 925,650 927,069 5,493 4,074 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -96,290) -14,727 -7,233 -49,184 -32,290 -39,079 -96,201 -95,495 -89 -794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 5.6 37.1 48.5 56.9 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 52 30 70 64 57 144 129 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,624 COMMITMENTS 62,316 58,251 97,855 220,533 231,163 380,704 387,269 21,919 15,354 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -48,274) -10,699 -11,513 -7,333 -29,610 -30,339 -47,641 -49,184 -633 910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 14.5 24.3 54.8 57.4 94.6 96.2 5.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 14 31 45 40 77 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 215,472 COMMITMENTS 53,473 61,924 23,802 129,507 120,409 206,782 206,135 8,690 9,337 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -35,342) -13,957 -26,535 -9,079 -11,154 -2,518 -34,190 -38,132 -1,152 2,790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 28.7 11.0 60.1 55.9 96.0 95.7 4.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 18 26 28 22 55 54 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,177 COMMITMENTS 25,635 24,116 36,365 7,178 8,654 69,177 69,135 0 42 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -6,937) -4,134 -4,132 -2,429 -335 -236 -6,898 -6,797 -39 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 34.9 52.6 10.4 12.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 10 3 7 7 6 18 15 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,799 COMMITMENTS 193,152 10,772 3,984 138,570 327,542 335,706 342,298 20,093 13,501 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -14,240) -8,625 -1,065 -11 -4,589 -12,793 -13,225 -13,869 -1,015 -371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.3 3.0 1.1 38.9 92.1 94.4 96.2 5.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 4 21 25 27 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 150,682 COMMITMENTS 11,338 33,906 22,037 107,272 88,358 140,647 144,301 10,035 6,381 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,767) 3,552 5,572 234 -147 -212 3,639 5,594 -1,872 -3,827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 22.5 14.6 71.2 58.6 93.3 95.8 6.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 13 15 26 23 44 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,072 COMMITMENTS 97 590 818 7,033 6,513 7,948 7,921 124 151 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 162) 12 2 25 165 115 202 142 -40 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 7.3 10.1 87.1 80.7 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 3 19 18 22 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,165 COMMITMENTS 4,828 2,657 3,740 30,943 33,437 39,510 39,833 655 333 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 419) 192 -186 -68 304 664 427 409 -8 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 6.6 9.3 77.0 83.2 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 17 12 14 60 61 83 84 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,962 COMMITMENTS 28 193 103 1,414 1,148 1,545 1,444 417 518 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 9.8 5.2 72.1 58.5 78.7 73.6 21.3 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 2 17 16 20 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,700 COMMITMENTS 332 303 590 4,690 5,041 5,612 5,934 1,088 766 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 56) -47 -4 32 40 24 25 52 31 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 4.5 8.8 70.0 75.2 83.8 88.6 16.2 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 2 8 32 36 42 44 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,014 COMMITMENTS 15,830 209 254 27,888 42,471 43,972 42,934 42 1,080 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,180) 445 35 -70 789 1,229 1,164 1,194 16 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 0.5 0.6 63.4 96.5 99.9 97.5 0.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 4 3 1 42 42 46 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 160,721 COMMITMENTS 16,961 25,561 11,214 131,521 123,379 159,696 160,154 1,025 567 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,549) -641 -38 473 4,694 4,064 4,526 4,499 23 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 15.9 7.0 81.8 76.8 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 28 13 15 100 95 135 119 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,384 COMMITMENTS 2,159 2,709 1,540 48,495 47,662 52,194 51,911 190 473 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,944) 84 -222 165 1,638 2,034 1,887 1,977 57 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 5.2 2.9 92.6 91.0 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 8 8 5 35 38 44 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,567 COMMITMENTS 6,532 652 2,259 47,479 52,717 56,270 55,628 297 939 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,627) -1,066 235 898 1,955 494 1,787 1,627 -160 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 1.2 4.0 83.9 93.2 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 20 5 9 64 62 89 72 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,146 COMMITMENTS 131 763 387 30,280 29,224 30,798 30,374 348 772 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 911) -4 33 0 955 848 951 881 -40 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 2.4 1.2 97.2 93.8 98.9 97.5 1.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 4 2 26 39 31 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,353 COMMITMENTS 68 0 369 18,311 18,788 18,748 19,157 605 196 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 496) 42 -14 69 429 351 540 406 -44 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.0 1.9 94.6 97.1 96.9 99.0 3.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 0 2 34 33 36 35 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| 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 04/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,690 COMMITMENTS 210 397 68 872 975 1,150 1,440 540 250 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 215) 10 130 10 150 90 170 230 45 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 23.5 4.0 51.6 57.7 68.0 85.2 32.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 3 9 10 14 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,244,553 COMMITMENTS 389,808 115,808 957,294 799,135 1120216 2146237 2193319 98,316 51,234 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 30,213) 8,621 11,405 5,176 16,719 15,523 30,517 32,104 -304 -1,891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 5.2 42.6 35.6 49.9 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 187 63 181 102 106 352 295 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,697 COMMITMENTS 67,273 27,471 5,980 82,130 111,997 155,383 145,448 18,314 28,249 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 5,901) 3,496 -44 62 4,904 7,637 8,462 7,655 -2,561 -1,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 15.8 3.4 47.3 64.5 89.5 83.7 10.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 6 7 32 34 40 44 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,746 COMMITMENTS 27,113 0 7,825 18,727 46,433 53,664 54,258 8,082 7,489 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -4,330) -3,061 0 -235 -625 -3,608 -3,922 -3,843 -408 -487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 0.0 12.7 30.3 75.2 86.9 87.9 13.1 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,099 COMMITMENTS 1,118 63,973 4,169 129,624 65,866 134,911 134,008 9,188 10,091 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -3,126) -120 -2,717 -948 -1,023 345 -2,091 -3,320 -1,035 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 44.4 2.9 90.0 45.7 93.6 93.0 6.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 4 15 12 20 17 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,623 COMMITMENTS 21,580 54,345 41,831 69,943 37,961 133,354 134,137 9,269 8,485 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,191) -5,963 4,509 335 7,926 -3,473 2,298 1,371 -107 820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 38.1 29.3 49.0 26.6 93.5 94.1 6.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 13 22 20 19 44 41 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 325,426 COMMITMENTS 18,764 33,561 6,602 291,230 268,965 316,596 309,128 8,830 16,298 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -26,497) -2,236 -7,437 -2,534 -20,812 -17,269 -25,582 -27,240 -915 743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 10.3 2.0 89.5 82.7 97.3 95.0 2.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 3 7 27 27 34 34 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,918 COMMITMENTS 4,564 3,586 12,388 32,967 33,629 49,918 49,603 0 315 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,186) 687 1,079 -244 2,743 2,366 3,186 3,201 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 7.2 24.8 66.0 67.4 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 6 19 21 25 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 285,301 COMMITMENTS 26,007 6,554 4,240 245,347 254,886 275,594 265,680 9,708 19,621 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8,458) -6,825 -10,604 1,047 -1,761 -3,308 -7,539 -12,865 -919 4,407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.3 1.5 86.0 89.3 96.6 93.1 3.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 3 23 28 26 32 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,984 COMMITMENTS 5,466 16,500 3,104 13,393 2,650 21,962 22,254 2,022 1,730 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,712) 13 1,946 747 1,562 -51 2,323 2,642 389 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 68.8 12.9 55.8 11.0 91.6 92.8 8.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 51 65 33 36 23 106 106 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,959 COMMITMENTS 43,554 35,239 10,140 22,903 37,090 76,597 82,469 9,362 3,490 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -2,716) -3,716 -3,798 513 2,144 657 -1,060 -2,628 -1,656 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.7 41.0 11.8 26.6 43.1 89.1 95.9 10.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 126 65 52 40 44 191 138 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,591 COMMITMENTS 112,066 44,401 90,937 185,195 264,778 388,197 400,117 27,394 15,475 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -560) -1,409 3,530 7,638 -5,997 -11,669 232 -501 -792 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 10.7 21.9 44.6 63.7 93.4 96.3 6.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 89 49 86 94 109 222 210 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,241 COMMITMENTS 2,230 7,027 3,597 17,620 12,406 23,447 23,030 794 1,211 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 29.0 14.8 72.7 51.2 96.7 95.0 3.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 4 10 9 15 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,345 COMMITMENTS 600 480 250 17,455 17,615 18,305 18,345 40 0 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 855) 0 0 0 855 855 855 855 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 2.6 1.4 95.1 96.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 1 24 24 26 25 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,817 COMMITMENTS 0 3,530 2,986 15,831 12,301 18,817 18,817 0 0 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -983) 0 -1,085 447 -1,430 -345 -983 -983 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 18.8 15.9 84.1 65.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 6 5 19 20 24 26
Updated May 03, 2024