CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,577 COMMITMENTS 1,836 889 220 3,406 4,401 5,462 5,510 115 67 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 163) 9 18 26 123 116 158 160 5 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.9 15.9 3.9 61.1 78.9 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 6 4 15 8 26 16 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,188 COMMITMENTS 2,919 272 1,465 695 3,427 5,079 5,164 109 24 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -164) -220 -52 49 -2 -161 -173 -164 9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.3 5.2 28.2 13.4 66.1 97.9 99.5 2.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 13 3 4 4 7 20 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,531 COMMITMENTS 1,194 203 665 1,672 2,663 3,531 3,531 0 0 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,125) 126 -483 -328 -888 -314 -1,090 -1,125 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 5.7 18.8 47.4 75.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 12 14 17 17 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,796 COMMITMENTS 55,613 41,126 118,786 185,782 203,151 360,180 363,062 40,615 37,733 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -4,839) 4,468 13,662 -5,887 704 -13,471 -716 -5,696 -4,123 857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 10.3 29.6 46.4 50.7 89.9 90.6 10.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 59 43 70 90 91 183 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,526 COMMITMENTS 3,870 385 1,765 28,725 39,303 34,360 41,453 10,166 3,073 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,258) -270 -1,660 840 -8,340 -6,537 -7,770 -7,357 -488 -901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 0.9 4.0 64.5 88.3 77.2 93.1 22.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 3 18 24 24 27 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,499,132 COMMITMENTS 265,823 366,577 629,866 550,876 464,784 1446565 1461227 52,567 37,905 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -23,834) -8,961 15,870 13,813 -28,848 -54,010 -23,996 -24,328 162 494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 24.5 42.0 36.7 31.0 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 113 110 161 77 71 287 259 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 955,477 COMMITMENTS 123,609 47,682 386,403 440,631 517,380 950,643 951,464 4,834 4,012 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 47,445) 1,765 -9,240 36,286 9,880 20,425 47,931 47,471 -486 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 5.0 40.4 46.1 54.1 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 52 28 70 64 56 142 128 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,357 COMMITMENTS 68,576 59,455 91,479 224,348 242,390 384,403 393,324 20,954 12,033 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -24,686) -4,404 -9,763 -4,473 -13,028 -8,177 -21,906 -22,413 -2,780 -2,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 14.7 22.6 55.3 59.8 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 18 13 29 50 44 81 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 219,567 COMMITMENTS 39,329 56,715 33,572 136,381 120,710 209,282 210,997 10,285 8,570 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -35,673) -12,657 -9,685 -18,051 -3,897 -9,341 -34,605 -37,077 -1,068 1,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 25.8 15.3 62.1 55.0 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 16 21 26 27 24 57 57 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,979 COMMITMENTS 37,430 32,151 48,172 15,351 20,595 100,954 100,917 25 62 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 412) -5,616 -5,913 1,960 4,180 4,461 524 508 -111 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 31.8 47.7 15.2 20.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 7 10 8 8 20 20 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 360,241 COMMITMENTS 199,586 11,518 3,929 139,858 331,399 343,373 346,846 16,868 13,395 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -12,711) -7,644 -1,259 -169 -4,494 -11,802 -12,307 -13,230 -404 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.4 3.2 1.1 38.8 92.0 95.3 96.3 4.7 3.7 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,345 COMMITMENTS 19,300 40,519 28,380 111,930 92,242 159,610 161,141 7,735 6,204 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,287) 2,053 145 -5,546 -4,844 -2,742 -8,337 -8,143 50 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 24.2 17.0 66.9 55.1 95.4 96.3 4.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 13 16 28 26 49 44 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,654 COMMITMENTS 165 578 597 5,792 5,296 6,554 6,471 100 183 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,158) -60 -97 -45 -1,036 -988 -1,141 -1,130 -17 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 8.7 9.0 87.0 79.6 98.5 97.2 1.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 3 19 19 22 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,547 COMMITMENTS 7,319 1,483 3,448 20,020 26,045 30,786 30,977 760 570 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -5,217) 506 -615 34 -5,730 -4,794 -5,190 -5,374 -27 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 4.7 10.9 63.5 82.6 97.6 98.2 2.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 26 9 12 52 59 84 77 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,180 COMMITMENTS 416 61 568 4,188 4,832 5,172 5,461 1,008 719 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -591) -75 -225 -59 -376 -260 -510 -544 -81 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 1.0 9.2 67.8 78.2 83.7 88.4 16.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 2 6 28 35 36 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,524 COMMITMENTS 14,455 0 435 22,337 36,070 37,227 36,505 297 1,019 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -6,105) -1,660 -804 45 -4,510 -5,299 -6,125 -6,058 20 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 0.0 1.2 59.5 96.1 99.2 97.3 0.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 0 2 36 44 41 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,288 COMMITMENTS 4,458 29,546 11,988 147,395 122,454 163,841 163,988 1,447 1,300 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 5,857) -4,992 191 655 10,068 4,247 5,731 5,093 126 764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 17.9 7.3 89.2 74.1 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 14 22 17 103 91 127 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,693 COMMITMENTS 2,354 2,322 515 47,604 47,551 50,473 50,388 220 305 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,730) -160 531 -327 -2,193 -3,049 -2,680 -2,845 -50 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 4.6 1.0 93.9 93.8 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 9 6 30 35 41 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,627 COMMITMENTS 3,387 2,640 1,266 49,480 49,846 54,133 53,752 494 875 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -4,208) -159 1,062 -999 -3,181 -4,214 -4,339 -4,151 131 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 4.8 2.3 90.6 91.2 99.1 98.4 0.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 16 12 6 56 63 74 79 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,244 COMMITMENTS 107 958 304 27,577 26,449 27,988 27,711 256 533 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,740) 27 234 -533 -2,195 -2,346 -2,701 -2,645 -39 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 3.4 1.1 97.6 93.6 99.1 98.1 0.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 5 3 26 40 32 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,358 COMMITMENTS 105 40 567 17,970 18,567 18,642 19,174 716 184 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,503) 6 0 94 -1,596 -1,605 -1,496 -1,511 -7 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.2 2.9 92.8 95.9 96.3 99.0 3.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 1 2 33 33 35 36 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,252,000 COMMITMENTS 325,778 103,183 982,251 835,065 1107457 2143094 2192892 108,906 59,108 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 24,537) -23,157 9,241 31,928 2,543 -17,746 11,314 23,423 13,223 1,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 4.6 43.6 37.1 49.2 95.2 97.4 4.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 178 64 168 104 109 341 285 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,326 COMMITMENTS 56,174 24,346 5,088 68,449 93,937 129,711 123,371 16,615 22,955 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -18,994) -5,357 -2,594 -1,315 -11,366 -13,062 -18,038 -16,971 -956 -2,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.4 16.6 3.5 46.8 64.2 88.6 84.3 11.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 7 29 27 37 36 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,268 COMMITMENTS 23,192 0 8,147 20,551 44,794 51,891 52,941 8,376 7,326 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,709) -1,413 0 874 1,965 454 1,426 1,328 283 381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 0.0 13.5 34.1 74.3 86.1 87.8 13.9 12.2 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,888 COMMITMENTS 1,068 52,670 3,912 108,411 56,513 113,391 113,095 7,497 7,793 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -16,187) 1,068 -15,759 1,586 -14,891 -681 -12,237 -14,854 -3,950 -1,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 43.6 3.2 89.7 46.7 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 4 16 13 20 18 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,116 COMMITMENTS 26,096 40,492 37,203 39,728 26,772 103,027 104,467 11,089 9,649 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -24,733) 4,535 -10,759 -9,921 -21,490 -6,291 -26,876 -26,971 2,144 2,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 35.5 32.6 34.8 23.5 90.3 91.5 9.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 14 9 18 16 18 37 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 353,823 COMMITMENTS 22,045 35,571 3,630 316,098 298,120 341,773 337,321 12,050 16,502 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 9,347) 3,161 2,725 109 6,195 7,963 9,465 10,797 -118 -1,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 10.1 1.0 89.3 84.3 96.6 95.3 3.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 4 6 28 27 35 33 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,476 COMMITMENTS 15,951 8,722 46,137 45,387 51,711 107,476 106,571 0 905 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 40,714) 5,084 2,232 28,320 7,310 9,958 40,714 40,511 0 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 8.1 42.9 42.2 48.1 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 4 8 20 21 30 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 303,506 COMMITMENTS 28,602 13,080 2,400 266,574 261,543 297,576 277,023 5,929 26,483 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 6,695) 500 84 -487 5,781 6,945 5,794 6,542 901 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 4.3 0.8 87.8 86.2 98.0 91.3 2.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 3 1 21 22 22 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,341 COMMITMENTS 7,337 20,001 1,364 14,331 2,185 23,032 23,550 2,309 1,791 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,407) 1,035 2,682 -895 1,059 -481 1,199 1,305 208 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 78.9 5.4 56.6 8.6 90.9 92.9 9.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 76 62 29 33 20 118 103 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,639 COMMITMENTS 56,580 32,154 15,584 23,750 53,830 95,914 101,568 9,725 4,070 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -317) -3,348 3,292 1,916 998 -4,629 -434 579 117 -896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.6 30.4 14.8 22.5 51.0 90.8 96.1 9.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 137 54 59 45 51 211 136 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,870 COMMITMENTS 83,683 37,444 79,233 193,149 243,455 356,065 360,132 22,806 18,739 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,695) -329 -349 -4,079 -1,514 -7,282 -5,922 -11,710 -2,773 3,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 9.9 20.9 51.0 64.3 94.0 95.1 6.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 87 50 92 97 110 221 219 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,112 COMMITMENTS 1,461 3,141 3,240 11,982 9,988 16,683 16,369 429 743 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -8,495) -71 -1,334 -1,458 -6,475 -5,472 -8,004 -8,264 -491 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 18.4 18.9 70.0 58.4 97.5 95.7 2.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 5 11 8 16 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,917 COMMITMENTS 775 25 495 12,597 13,397 13,867 13,917 50 0 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,912) 30 -480 245 -3,202 -2,677 -2,927 -2,912 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 0.2 3.6 90.5 96.3 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 3 20 19 23 23 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,075 COMMITMENTS 1,139 987 2,725 12,196 12,363 16,060 16,075 15 0 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,198) 1,139 -1,667 -228 -2,094 697 -1,183 -1,198 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 6.1 17.0 75.9 76.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 19 20 21 25
Updated June 07, 2024