CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,573 COMMITMENTS 1,991 917 255 3,233 4,327 5,479 5,499 94 74 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -12) 64 -1 -2 -69 -11 -7 -14 -5 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.7 16.5 4.6 58.0 77.6 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 4 4 15 9 25 16 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,138 COMMITMENTS 3,021 272 1,475 552 3,371 5,048 5,118 90 20 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -17) 43 0 0 -17 0 26 0 -43 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.8 5.3 28.7 10.7 65.6 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 15 2 3 4 7 21 11 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,957 COMMITMENTS 57,402 41,080 108,729 172,855 196,095 338,985 345,903 44,972 38,054 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -3,246) 7,406 4,817 -9,262 1,776 -4,191 -81 -8,636 -3,166 5,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 10.7 28.3 45.0 51.1 88.3 90.1 11.7 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 54 40 67 88 90 173 170 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,040 COMMITMENTS 5,455 355 675 21,939 33,490 28,069 34,520 10,971 4,520 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 779) 225 0 0 335 743 560 743 219 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 0.9 1.7 56.2 85.8 71.9 88.4 28.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 16 20 20 21 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,617,299 COMMITMENTS 302,846 399,429 675,298 574,184 498,371 1552329 1573098 64,970 44,201 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 43,299) 12,240 928 18,847 8,209 19,427 39,296 39,202 4,003 4,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 24.7 41.8 35.5 30.8 96.0 97.3 4.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 129 127 171 83 71 318 280 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,096,627 COMMITMENTS 122,982 46,815 471,289 495,579 574,394 1089849 1092498 6,778 4,129 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 91,736) 6,995 3,953 53,606 30,120 33,563 90,721 91,122 1,015 615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 4.3 43.0 45.2 52.4 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 52 35 73 69 62 154 137 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 443,646 COMMITMENTS 68,010 58,365 121,990 234,163 247,966 424,162 428,322 19,484 15,324 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 14,822) -1,794 887 8,921 7,317 3,902 14,444 13,710 378 1,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 13.2 27.5 52.8 55.9 95.6 96.5 4.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 18 14 32 49 45 81 78 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,717 COMMITMENTS 48,258 69,883 34,370 141,977 120,858 224,605 225,111 9,112 8,606 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 14,346) 14,796 16,122 -2,447 2,731 206 15,080 13,881 -734 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 29.9 14.7 60.7 51.7 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 17 21 32 29 23 65 57 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,224 COMMITMENTS 28,014 22,263 69,325 21,875 27,608 119,215 119,196 9 29 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,367) 1,040 -2,372 160 2,172 5,583 3,372 3,371 -5 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 18.7 58.1 18.3 23.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 9 4 10 8 7 19 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 358,715 COMMITMENTS 203,034 10,938 3,046 136,994 331,570 343,074 345,554 15,641 13,161 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,991) 3,465 550 -90 616 3,047 3,991 3,507 0 484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.6 3.0 0.8 38.2 92.4 95.6 96.3 4.4 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 182,930 COMMITMENTS 29,713 36,173 30,565 115,056 111,257 175,334 177,995 7,596 4,935 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,433) 2,188 762 1,548 431 1,771 4,167 4,081 -734 -648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 19.8 16.7 62.9 60.8 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 9 17 29 27 52 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,477 COMMITMENTS 95 533 808 6,489 6,002 7,392 7,343 85 134 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 450) -30 0 0 480 450 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 7.1 10.8 86.8 80.3 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 3 20 21 23 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,616 COMMITMENTS 8,036 85 4,064 28,698 37,033 40,798 41,181 818 435 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,605) -1,046 -322 -278 3,859 3,149 2,535 2,550 69 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 0.2 9.8 69.0 89.0 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 34 3 16 59 74 96 92 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,259 COMMITMENTS 484 90 658 4,397 4,863 5,539 5,611 720 648 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 205) 34 12 48 150 123 232 183 -27 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 1.4 10.5 70.3 77.7 88.5 89.6 11.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 3 9 30 35 41 44 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,227 COMMITMENTS 12,102 0 622 26,344 37,651 39,068 38,273 159 954 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 614) -161 0 153 622 471 614 624 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 0.0 1.6 67.2 96.0 99.6 97.6 0.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 0 3 36 43 41 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 154,422 COMMITMENTS 10,371 23,215 7,230 135,816 123,763 153,417 154,208 1,005 214 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,694) 709 329 -684 1,808 2,181 1,833 1,826 -139 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 15.0 4.7 88.0 80.1 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 24 17 16 99 96 135 119 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,231 COMMITMENTS 3,492 3,620 2,070 50,424 49,837 55,986 55,527 245 704 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,074) 796 -740 960 254 1,799 2,010 2,019 64 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 6.4 3.7 89.7 88.6 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 8 12 7 34 38 45 54 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,077 COMMITMENTS 8,356 2,564 1,571 52,636 57,915 62,563 62,050 514 1,027 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,211) 233 236 71 921 870 1,225 1,177 -14 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 4.1 2.5 83.4 91.8 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 21 8 9 60 65 86 77 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,877 COMMITMENTS 143 1,398 123 30,350 28,930 30,616 30,451 261 426 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 581) 30 -10 97 459 484 586 571 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 4.5 0.4 98.3 93.7 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 4 2 25 42 32 47 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,964 COMMITMENTS 131 0 496 21,648 22,298 22,275 22,794 689 170 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 785) 15 0 -83 816 871 748 788 37 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 2.2 94.3 97.1 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 0 2 35 33 38 35 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,269,618 COMMITMENTS 377,117 84,488 1010084 788,079 1120724 2175279 2215295 94,338 54,323 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 68,592) 7,791 7,404 44,806 24,405 22,124 77,001 74,334 -8,410 -5,742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 3.7 44.5 34.7 49.4 95.8 97.6 4.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 163 67 174 99 102 326 288 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,570 COMMITMENTS 16,148 2,790 7,731 24,237 38,406 48,116 48,927 1,455 643 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 5.6 15.6 48.9 77.5 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 4 12 12 18 16 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,363 COMMITMENTS 57,721 25,255 3,418 62,309 92,406 123,448 121,079 22,915 25,284 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,000) 2,230 263 -521 1,290 3,330 2,999 3,072 1 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 17.3 2.3 42.6 63.1 84.3 82.7 15.7 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 7 28 26 35 36 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,858 COMMITMENTS 25,451 0 5,688 18,937 45,554 50,076 51,242 9,782 8,616 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -1,324) -650 0 -109 -387 -1,325 -1,146 -1,434 -178 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 0.0 9.5 31.6 76.1 83.7 85.6 16.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 6 17 18 23 24 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,897 COMMITMENTS 27,009 46,923 42,339 45,360 27,167 114,708 116,429 12,189 10,468 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,019) -1,331 815 1,693 671 -637 1,032 1,870 987 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 37.0 33.4 35.7 21.4 90.4 91.8 9.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 10 20 16 17 38 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 367,196 COMMITMENTS 28,932 21,098 7,592 321,397 317,788 357,921 346,478 9,275 20,718 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 14,051) 1,880 -856 -363 11,852 14,552 13,369 13,333 682 718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 5.7 2.1 87.5 86.5 97.5 94.4 2.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 4 25 26 32 30 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,490 COMMITMENTS 20,878 12,102 76,385 39,126 47,382 136,389 135,870 102 621 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 16,722) -728 -412 12,359 5,014 4,788 16,645 16,735 78 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 8.9 56.0 28.7 34.7 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 4 10 20 22 30 33 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 315,854 COMMITMENTS 20,641 8,938 3,481 280,446 274,866 304,568 287,285 11,286 28,569 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 10,328) 0 118 681 8,788 10,471 9,469 11,270 859 -942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 2.8 1.1 88.8 87.0 96.4 91.0 3.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 3 18 20 21 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,350 COMMITMENTS 5,947 16,307 3,618 13,780 3,766 23,346 23,691 2,005 1,659 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,081) 22 917 314 564 -202 900 1,029 180 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 64.3 14.3 54.4 14.9 92.1 93.5 7.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 63 63 35 34 33 111 118 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,989 COMMITMENTS 50,240 27,130 9,500 20,101 50,428 79,841 87,058 10,149 2,931 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,405) 1,970 2,509 584 94 -185 2,648 2,908 -243 -503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.8 30.1 10.6 22.3 56.0 88.7 96.7 11.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 136 55 47 35 44 200 118 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,055 COMMITMENTS 88,438 49,956 88,902 196,714 243,166 374,054 382,024 26,000 18,031 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -9,927) -7,451 -2,637 5,009 -6,634 -14,184 -9,076 -11,812 -850 1,885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 12.5 22.2 49.2 60.8 93.5 95.5 6.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 83 49 86 98 109 221 208 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,154 COMMITMENTS 0 0 0 16,755 15,849 16,755 15,849 399 1,305 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 940) 0 0 0 940 865 940 865 0 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.7 92.4 97.7 92.4 2.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 17 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,426 COMMITMENTS 945 325 100 14,155 14,978 15,200 15,403 226 23 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,650) 150 0 0 1,410 1,650 1,560 1,650 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 2.1 0.6 91.8 97.1 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 1 19 17 21 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,485 COMMITMENTS 2,433 792 2,501 12,541 14,192 17,475 17,485 10 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,490) 100 145 250 1,140 1,095 1,490 1,490 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 4.5 14.3 71.7 81.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 4 19 20 23 27
Updated July 19, 2024