CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,648 COMMITMENTS 1,850 920 257 3,434 4,394 5,541 5,571 107 77 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -11) -26 6 -6 31 -2 -1 -2 -10 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 16.3 4.6 60.8 77.8 98.1 98.6 1.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 4 4 15 10 25 17 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,195 COMMITMENTS 2,967 272 1,469 625 3,413 5,061 5,154 134 41 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 18) 10 0 3 -8 -2 5 1 13 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.1 5.2 28.3 12.0 65.7 97.4 99.2 2.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 14 2 4 4 7 20 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,393 COMMITMENTS 1,004 242 837 1,552 2,302 3,393 3,381 0 12 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -15) 0 0 0 -15 -15 -15 -15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 7.1 24.7 45.7 67.8 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 4 12 17 17 21 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,150 COMMITMENTS 55,213 41,097 113,442 167,385 193,420 336,039 347,959 43,110 31,191 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -11,849) 547 5,642 -199 -11,251 -13,375 -10,903 -7,932 -946 -3,917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 10.8 29.9 44.1 51.0 88.6 91.8 11.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 54 45 72 94 94 186 178 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,586 COMMITMENTS 5,290 130 1,820 28,796 42,551 35,906 44,501 11,680 3,085 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,215) 425 0 100 764 1,738 1,289 1,838 926 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 0.3 3.8 60.5 89.4 75.5 93.5 24.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 3 19 25 25 28 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,487,046 COMMITMENTS 256,333 346,929 618,304 559,216 482,795 1433853 1448028 53,194 39,019 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,516) -3,912 -18,295 8,752 1,785 16,750 6,626 7,208 -1,109 -1,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 23.3 41.6 37.6 32.5 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 109 105 150 77 69 284 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 894,925 COMMITMENTS 117,896 50,748 335,159 437,814 505,528 890,869 891,435 4,057 3,490 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -135,304) -28,001 -16,794 -66,900 -39,992 -50,951 -134,893 -134,645 -411 -659 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 5.7 37.5 48.9 56.5 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 45 28 61 66 60 136 124 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 448,107 COMMITMENTS 70,912 62,142 116,239 237,850 256,619 425,001 435,000 23,106 13,107 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 7,959) -1,938 -4,296 8,317 970 3,463 7,349 7,484 610 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 13.9 25.9 53.1 57.3 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 20 12 31 57 50 89 82 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 248,025 COMMITMENTS 38,426 62,428 51,005 145,026 123,363 234,457 236,796 13,568 11,229 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 6,407) -3,019 -967 5,319 2,532 -1,033 4,832 3,319 1,575 3,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 25.2 20.6 58.5 49.7 94.5 95.5 5.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 17 32 29 23 65 58 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,208 COMMITMENTS 23,440 20,886 47,712 15,034 17,554 86,185 86,151 23 57 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -12,098) -5,787 -4,715 -5,639 -669 -1,739 -12,096 -12,093 -2 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 24.2 55.3 17.4 20.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 6 10 8 7 19 18 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,409 COMMITMENTS 210,833 11,874 3,328 139,240 341,917 353,401 357,119 17,008 13,290 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,206) 5,096 0 -30 0 5,601 5,066 5,571 140 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.9 3.2 0.9 37.6 92.3 95.4 96.4 4.6 3.6 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 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,762 COMMITMENTS 29,160 37,136 31,109 116,788 110,023 177,057 178,268 8,705 7,494 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 409) 566 -317 608 -2,451 -1,516 -1,277 -1,225 1,686 1,634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 20.0 16.7 62.9 59.2 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 11 16 29 27 53 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,926 COMMITMENTS 200 618 858 6,742 6,321 7,800 7,797 126 129 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 411) 55 -20 35 280 390 370 405 41 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 7.8 10.8 85.1 79.8 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 3 19 21 22 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,999 COMMITMENTS 9,155 793 4,309 24,861 33,462 38,325 38,563 674 436 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,560) 938 -226 182 2,629 3,661 3,749 3,618 -189 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 2.0 11.0 63.7 85.8 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 34 6 15 56 73 93 92 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,663 COMMITMENTS 526 84 547 4,811 5,472 5,884 6,103 779 560 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 34) -17 0 -22 144 108 105 86 -71 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 1.3 8.2 72.2 82.1 88.3 91.6 11.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 3 7 33 38 42 45 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,813 COMMITMENTS 14,951 0 512 24,052 38,312 39,515 38,824 298 989 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 101) 603 0 -18 -474 109 111 91 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.6 0.0 1.3 60.4 96.2 99.3 97.5 0.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 6 0 2 40 46 46 48 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 159,065 COMMITMENTS 5,813 24,575 9,210 142,895 124,820 157,918 158,605 1,147 460 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,398) 1,589 243 -264 3,075 4,368 4,400 4,347 -2 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 15.4 5.8 89.8 78.5 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 24 15 18 102 95 137 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,455 COMMITMENTS 3,261 2,789 495 50,569 50,871 54,325 54,155 130 300 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,005) 45 255 -10 1,060 800 1,095 1,045 -90 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 5.1 0.9 92.9 93.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 9 9 6 34 40 46 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,558 COMMITMENTS 6,326 2,354 1,595 55,370 58,688 63,291 62,637 267 921 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,850) 1,777 -171 221 2,772 4,830 4,770 4,880 80 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 3.7 2.5 87.1 92.3 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 20 9 8 64 70 90 81 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,430 COMMITMENTS 142 1,233 204 30,772 29,410 31,118 30,847 312 583 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,529) 35 5 -30 1,533 1,519 1,538 1,494 -9 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 3.9 0.6 97.9 93.6 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 5 3 30 40 36 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,252 COMMITMENTS 80 36 534 21,994 22,558 22,608 23,128 644 124 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 423) 20 -34 10 375 437 405 413 18 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.2 2.3 94.6 97.0 97.2 99.5 2.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 2 3 35 34 38 37 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,087,266 COMMITMENTS 371,551 85,766 888,343 736,118 1054462 1996012 2028571 91,254 58,696 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 25,240) 28,364 2,022 22,022 -29,762 758 20,624 24,802 4,616 438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 4.1 42.6 35.3 50.5 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 156 67 165 97 100 316 275 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,911 COMMITMENTS 58,541 25,244 4,890 76,002 104,016 139,433 134,150 17,478 22,761 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5,817) 883 881 920 3,418 4,338 5,221 6,139 596 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.3 16.1 3.1 48.4 66.3 88.9 85.5 11.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 7 32 29 40 38 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,755 COMMITMENTS 24,300 0 6,750 18,500 42,990 49,551 49,740 8,204 8,015 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,363) 1,114 0 -156 820 2,053 1,778 1,897 585 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 0.0 11.7 32.0 74.4 85.8 86.1 14.2 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 6 17 17 23 23 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,447 COMMITMENTS 160 51,998 5,874 107,676 56,627 113,710 114,499 8,737 7,948 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,315) -38 1,311 -245 1,548 -1 1,265 1,065 50 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 42.5 4.8 87.9 46.2 92.9 93.5 7.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 4 16 15 20 20 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,363 COMMITMENTS 26,721 51,873 43,899 51,581 26,615 122,201 122,387 11,162 10,975 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,879) -899 4,242 4,296 -118 -5,557 3,279 2,981 1,599 1,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 38.9 32.9 38.7 20.0 91.6 91.8 8.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 11 22 18 18 41 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 384,300 COMMITMENTS 33,431 30,833 5,850 337,098 330,410 376,379 367,093 7,921 17,207 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 7,213) 2,526 -235 1,571 5,762 3,540 9,859 4,876 -2,646 2,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 8.0 1.5 87.7 86.0 97.9 95.5 2.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 5 29 26 36 31 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,196 COMMITMENTS 20,390 11,113 58,133 32,581 41,350 111,104 110,596 92 600 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -2,354) -390 -1,839 -870 -1,092 352 -2,352 -2,357 -2 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 10.0 52.3 29.3 37.2 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 4 8 19 21 28 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 332,805 COMMITMENTS 26,502 13,293 3,471 295,931 288,225 325,904 304,989 6,901 27,816 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,784) 0 63 471 4,692 4,740 5,163 5,274 -379 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 4.0 1.0 88.9 86.6 97.9 91.6 2.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 4 3 21 22 24 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,443 COMMITMENTS 8,231 21,119 2,268 14,736 2,661 25,235 26,048 2,209 1,395 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -1,835) -1,025 -1,725 327 -956 -112 -1,654 -1,511 -181 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 77.0 8.3 53.7 9.7 92.0 94.9 8.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 83 57 31 34 26 126 106 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,304 COMMITMENTS 44,304 22,418 7,873 20,206 48,929 72,383 79,220 9,921 3,084 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -10,403) 134 -4,909 -6,507 -3,017 1,274 -9,390 -10,142 -1,013 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.8 27.2 9.6 24.6 59.4 87.9 96.3 12.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 122 49 50 37 43 183 120 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,577 COMMITMENTS 88,877 47,180 72,897 193,480 242,205 355,254 362,282 24,323 17,295 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -18,605) 4,559 -789 -9,954 -16,248 -6,440 -21,643 -17,182 3,038 -1,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 12.4 19.2 51.0 63.8 93.6 95.4 6.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 88 48 88 99 115 224 218 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,433 COMMITMENTS 2,841 4,364 2,701 13,202 11,397 18,744 18,462 689 971 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,715) 1,335 787 -314 694 1,101 1,715 1,574 0 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 22.5 13.9 67.9 58.6 96.5 95.0 3.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 6 4 11 7 15 15 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,107 COMMITMENTS 0 0 0 17,805 16,897 17,805 16,897 302 1,210 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 665) 0 0 -225 1,365 655 1,140 430 -475 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.3 93.3 98.3 93.3 1.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 18 19 18 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,806 COMMITMENTS 850 25 495 14,456 15,263 15,801 15,783 5 23 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 820) 0 0 0 820 820 820 820 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.2 3.1 91.5 96.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 3 20 21 23 25 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,443 COMMITMENTS 2,159 1,105 2,238 13,021 14,100 17,418 17,443 25 0 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -402) 125 210 -172 -355 -440 -402 -402 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 6.3 12.8 74.6 80.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 3 18 20 21 25
Updated June 28, 2024