CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,414 COMMITMENTS 1,827 871 194 3,283 4,285 5,304 5,350 110 64 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -9) -320 14 12 276 -52 -32 -26 23 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 16.1 3.6 60.6 79.1 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 7 4 15 9 27 17 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,352 COMMITMENTS 3,139 324 1,416 697 3,588 5,252 5,328 100 24 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 27) -52 -196 68 2 152 18 24 9 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.7 6.1 26.5 13.0 67.0 98.1 99.6 1.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 16 2 4 5 8 23 13 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,656 COMMITMENTS 1,068 686 993 2,560 2,977 4,621 4,656 35 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 59) 17 0 0 42 59 59 59 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 14.7 21.3 55.0 63.9 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 4 16 13 21 17 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,634 COMMITMENTS 51,145 27,464 124,673 185,078 216,622 360,896 368,759 44,738 36,876 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -4,555) 5,565 -1,276 -1,218 -10,329 -3,723 -5,983 -6,217 1,428 1,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 6.8 30.7 45.6 53.4 89.0 90.9 11.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 58 33 64 93 94 182 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,784 COMMITMENTS 4,140 2,045 925 37,065 45,840 42,130 48,810 10,654 3,974 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 173) -15 25 25 -611 -446 -601 -396 774 569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 3.9 1.8 70.2 86.8 79.8 92.5 20.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 2 17 23 22 26 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,522,966 COMMITMENTS 274,784 350,707 616,054 579,724 518,794 1470561 1485555 52,405 37,411 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -41,808) -15,108 -29,114 7,556 -32,612 -17,137 -40,164 -38,695 -1,644 -3,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 23.0 40.5 38.1 34.1 96.6 97.5 3.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 122 103 160 80 74 293 259 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 908,032 COMMITMENTS 121,844 56,922 350,117 430,751 496,955 902,712 903,993 5,320 4,038 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -119,193) -26,526 -28,383 -56,193 -35,736 -32,951 -118,455 -117,526 -738 -1,667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 6.3 38.6 47.4 54.7 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 45 31 66 63 55 136 124 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 430,043 COMMITMENTS 72,980 69,218 95,953 237,376 250,567 406,309 415,737 23,734 14,306 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 11,837) 12,176 9,014 -5,371 5,979 9,541 12,784 13,183 -947 -1,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 16.1 22.3 55.2 58.3 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 15 33 56 47 91 81 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 255,240 COMMITMENTS 51,986 66,400 51,623 140,278 130,051 243,887 248,074 11,353 7,166 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 17,074) 1,405 8,058 8,009 5,620 2,354 15,034 18,421 2,040 -1,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 26.0 20.2 55.0 51.0 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 21 22 33 29 24 69 60 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,566 COMMITMENTS 43,047 38,064 46,212 11,171 16,133 100,430 100,409 136 157 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -15,156) 916 95 -15,064 -1,144 -266 -15,292 -15,235 136 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 37.8 46.0 11.1 16.0 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 7 9 8 8 18 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 372,952 COMMITMENTS 207,230 12,777 4,098 144,352 343,201 355,680 360,076 17,272 12,876 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,241) 4,275 -10 159 1,493 5,092 5,927 5,241 -686 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.6 3.4 1.1 38.7 92.0 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 4 23 26 29 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,632 COMMITMENTS 17,247 40,374 33,926 116,774 94,984 167,947 169,284 7,685 6,348 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 12,450) 1,727 4,605 4,917 8,133 3,505 14,777 13,027 -2,327 -577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 23.0 19.3 66.5 54.1 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 12 19 27 25 50 46 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,812 COMMITMENTS 225 675 642 6,828 6,284 7,695 7,601 117 211 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 553) -90 -30 252 391 321 553 543 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 8.6 8.2 87.4 80.4 98.5 97.3 1.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 3 21 18 24 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,763 COMMITMENTS 6,813 2,098 3,413 25,750 30,840 35,976 36,351 787 413 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 229) 15 -167 532 -426 -158 121 207 108 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 5.7 9.3 70.0 83.9 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 13 12 55 61 86 79 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,771 COMMITMENTS 491 286 627 4,564 5,092 5,682 6,005 1,089 766 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 201) 76 45 4 139 131 219 180 -18 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 4.2 9.3 67.4 75.2 83.9 88.7 16.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 3 8 30 35 40 43 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,629 COMMITMENTS 16,115 804 390 26,847 41,369 43,352 42,563 277 1,066 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,024) 39 0 0 987 1,001 1,026 1,001 -2 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 1.8 0.9 61.5 94.8 99.4 97.6 0.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 2 2 36 44 41 48 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 159,431 COMMITMENTS 9,450 29,355 11,333 137,327 118,207 158,110 158,895 1,321 536 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 941) 720 264 -490 425 1,141 655 915 286 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 18.4 7.1 86.1 74.1 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 15 25 17 101 87 127 120 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,423 COMMITMENTS 2,514 1,791 842 49,797 50,600 53,153 53,233 270 190 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,019) 480 -466 -40 1,549 2,739 1,989 2,233 30 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 3.4 1.6 93.2 94.7 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 9 6 6 32 38 43 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,835 COMMITMENTS 3,546 1,578 2,265 52,661 54,060 58,472 57,903 363 932 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,867) -42 -201 88 1,741 2,000 1,787 1,887 80 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 2.7 3.8 89.5 91.9 99.4 98.4 0.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 16 11 10 59 70 81 85 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,984 COMMITMENTS 80 724 837 29,772 28,795 30,689 30,356 295 628 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 474) 50 -75 78 376 545 504 548 -30 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 2.3 2.7 96.1 92.9 99.0 98.0 1.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 3 3 28 40 33 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,861 COMMITMENTS 99 40 473 19,566 20,172 20,138 20,685 723 176 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 639) 31 -12 -47 593 690 577 631 62 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.2 2.3 93.8 96.7 96.5 99.2 3.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 1 2 34 32 36 35 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,585 COMMITMENTS 100 327 148 907 805 1,155 1,280 430 305 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 55) 0 -50 40 -35 5 5 -5 50 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 20.6 9.3 57.2 50.8 72.9 80.8 27.1 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 3 8 10 13 15 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,227,463 COMMITMENTS 348,936 93,942 950,323 832,521 1125204 2131780 2169469 95,683 57,994 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 78,268) 13,837 -10,260 44,921 24,797 35,517 83,555 70,178 -5,287 8,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 4.2 42.7 37.4 50.5 95.7 97.4 4.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 178 67 175 97 101 340 287 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,320 COMMITMENTS 61,531 26,940 6,403 79,815 106,999 147,749 140,342 17,571 24,978 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 4,034) 829 79 8 3,078 3,817 3,915 3,904 119 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 16.3 3.9 48.3 64.7 89.4 84.9 10.6 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 7 8 34 33 42 44 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,559 COMMITMENTS 24,605 0 7,274 18,586 44,340 50,465 51,614 8,093 6,945 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -777) 244 0 -255 -586 -316 -597 -571 -180 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.0 0.0 12.4 31.7 75.7 86.2 88.1 13.8 11.9 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 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,075 COMMITMENTS 0 68,429 2,326 123,302 57,194 125,628 127,949 11,447 9,126 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -410) 0 -278 100 -850 -150 -750 -328 340 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 49.9 1.7 90.0 41.7 91.6 93.3 8.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 5 4 13 12 17 17 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,849 COMMITMENTS 21,561 51,251 47,125 61,218 33,063 129,904 131,438 8,945 7,410 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,686) 897 -1,317 6,253 -595 1,158 6,556 6,095 -870 -409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 36.9 33.9 44.1 23.8 93.6 94.7 6.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 14 11 21 21 21 44 44 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 344,476 COMMITMENTS 18,884 32,846 3,521 309,903 290,157 332,308 326,524 12,168 17,952 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -25,444) -665 1,493 -1,676 -22,648 -25,524 -24,989 -25,707 -455 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 9.5 1.0 90.0 84.2 96.5 94.8 3.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 2 5 26 25 32 30 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,762 COMMITMENTS 10,867 6,490 17,817 38,077 41,753 66,762 66,060 0 702 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -2,316) -618 -470 373 -2,071 -2,139 -2,316 -2,235 0 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 9.7 26.7 57.0 62.5 100.0 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 3 8 20 21 29 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 296,810 COMMITMENTS 28,102 12,996 2,887 260,794 254,597 291,783 270,480 5,028 26,330 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -33,218) 2,400 -829 487 -35,993 -36,511 -33,106 -36,853 -112 3,635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 4.4 1.0 87.9 85.8 98.3 91.1 1.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 2 21 22 23 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,934 COMMITMENTS 6,301 17,319 2,259 13,272 2,666 21,833 22,245 2,101 1,689 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -2,522) 10 695 -2,658 95 -553 -2,553 -2,516 31 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 72.4 9.4 55.5 11.1 91.2 92.9 8.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 68 57 32 37 26 122 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,956 COMMITMENTS 59,929 28,862 13,667 22,752 58,460 96,348 100,989 9,608 4,967 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 897) -598 -513 1,429 70 559 901 1,475 -4 -578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.6 27.2 12.9 21.5 55.2 90.9 95.3 9.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 142 54 58 42 52 207 143 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,565 COMMITMENTS 84,012 37,793 83,312 194,664 250,737 361,987 371,841 25,579 15,724 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -13,323) -5,010 -4,104 -2,298 -5,536 -7,059 -12,844 -13,462 -479 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 9.8 21.5 50.2 64.7 93.4 95.9 6.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 86 52 89 102 115 227 219 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,607 COMMITMENTS 1,532 4,475 4,698 18,457 15,460 24,687 24,633 920 974 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,180) 0 869 -524 1,643 815 1,119 1,160 61 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 17.5 18.3 72.1 60.4 96.4 96.2 3.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 6 6 10 8 17 15 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,812 COMMITMENTS 0 0 0 16,105 15,447 16,105 15,447 707 1,365 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 95.8 91.9 95.8 91.9 4.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 17 17 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,829 COMMITMENTS 745 505 250 15,799 16,074 16,794 16,829 35 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 34) 0 0 0 34 34 34 34 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 3.0 1.5 93.9 95.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 1 21 21 24 23 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,273 COMMITMENTS 0 2,654 2,953 14,290 11,666 17,243 17,273 30 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 890) 0 70 55 835 765 890 890 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 15.4 17.1 82.7 67.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 5 3 18 21 21 26
Updated May 31, 2024