CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,461 COMMITMENTS 1,990 913 245 3,149 4,233 5,384 5,391 77 70 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -71) -66 -1 -1 -3 -59 -70 -61 -1 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 16.7 4.5 57.7 77.5 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 4 2 15 9 25 14 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,092 COMMITMENTS 2,996 272 1,477 541 3,328 5,014 5,077 78 15 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -59) -25 0 -16 -10 -43 -51 -59 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.8 5.3 29.0 10.6 65.4 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 15 2 3 4 7 21 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,258 COMMITMENTS 223 1,032 970 3,008 2,220 4,201 4,222 57 36 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 392) 98 442 118 129 -168 345 392 47 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 24.2 22.8 70.6 52.1 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 4 11 17 15 23 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,069 COMMITMENTS 61,751 47,529 118,966 185,749 204,449 366,467 370,944 41,602 37,125 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 18,896) -506 -924 7,631 13,483 10,744 20,609 17,451 -1,712 1,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 11.6 29.2 45.5 50.1 89.8 90.9 10.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 57 45 71 93 93 184 182 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,100 COMMITMENTS 9,075 0 530 25,110 41,985 34,715 42,515 12,385 4,585 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 3,982) 2,000 0 -50 1,274 4,075 3,224 4,025 758 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 0.0 1.1 53.3 89.1 73.7 90.3 26.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 17 22 21 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,568,462 COMMITMENTS 324,670 409,626 609,680 574,040 506,381 1508390 1525687 60,071 42,774 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 5,102) 16,768 10,674 -16,475 7,161 12,273 7,454 6,472 -2,352 -1,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 26.1 38.9 36.6 32.3 96.2 97.3 3.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 130 130 169 81 73 312 282 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 969,047 COMMITMENTS 108,852 40,807 393,002 461,080 531,033 962,934 964,842 6,113 4,205 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -151,154) -9,412 -8,047 -93,001 -48,197 -50,037 -150,610 -151,085 -544 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 4.2 40.6 47.6 54.8 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 57 28 73 68 62 152 136 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 419,256 COMMITMENTS 57,125 55,309 112,304 230,268 236,741 399,697 404,355 19,559 14,901 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -34,957) -13,767 -3,289 -11,486 -8,456 -18,084 -33,709 -32,859 -1,248 -2,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 13.2 26.8 54.9 56.5 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 18 13 30 49 43 80 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 215,674 COMMITMENTS 45,031 56,749 28,144 129,823 119,173 202,998 204,066 12,676 11,608 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -38,978) -17,333 -25,973 -3,956 -19,336 -7,773 -40,625 -37,702 1,647 -1,276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 26.3 13.0 60.2 55.3 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 21 23 27 24 57 56 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,774 COMMITMENTS 19,118 12,238 70,123 22,501 29,010 111,742 111,370 32 404 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -7,936) -4,036 -4,878 -3,548 -381 107 -7,966 -8,318 30 383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 10.9 62.7 20.1 26.0 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 11 3 11 8 7 21 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 346,393 COMMITMENTS 192,246 10,453 3,088 136,202 320,853 331,536 334,394 14,857 11,999 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -17,022) -11,526 -2,457 -148 -4,732 -14,159 -16,406 -16,764 -616 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.5 3.0 0.9 39.3 92.6 95.7 96.5 4.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 4 23 27 29 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,554 COMMITMENTS 27,199 37,106 24,814 110,601 104,291 162,614 166,211 7,940 4,343 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -15,413) -3,914 -631 -5,413 -6,048 -8,777 -15,375 -14,821 -38 -592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 21.8 14.5 64.8 61.1 95.3 97.5 4.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 11 18 29 27 52 46 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,025 COMMITMENTS 95 533 868 6,857 6,445 7,820 7,846 205 179 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 99) 0 0 5 -26 49 -21 54 120 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 6.6 10.8 85.4 80.3 97.4 97.8 2.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 3 20 20 23 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,253 COMMITMENTS 8,856 300 5,062 31,441 40,483 45,359 45,845 895 408 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4,518) 544 60 1,350 2,572 3,097 4,466 4,507 52 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 0.6 10.9 68.0 87.5 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 29 2 16 57 72 92 90 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,874 COMMITMENTS 453 106 798 4,860 5,329 6,111 6,233 763 641 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 275) -18 22 40 247 234 269 296 6 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 1.5 11.6 70.7 77.5 88.9 90.7 11.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 4 10 31 35 43 45 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,809 COMMITMENTS 12,217 0 761 28,677 40,104 41,655 40,865 154 944 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,766) 313 0 38 1,425 1,728 1,776 1,766 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 0.0 1.8 68.6 95.9 99.6 97.7 0.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 0 3 36 43 42 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 161,329 COMMITMENTS 7,106 23,810 9,073 144,091 128,239 160,270 161,122 1,059 207 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 3,515) -1,879 152 785 4,678 2,608 3,584 3,545 -69 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 14.8 5.6 89.3 79.5 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 23 18 18 98 96 133 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,008 COMMITMENTS 6,556 3,835 2,153 52,971 55,351 61,680 61,339 328 669 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,758) 1,792 120 140 793 2,553 2,725 2,813 33 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 6.2 3.5 85.4 89.3 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 8 13 7 37 41 48 58 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,074 COMMITMENTS 8,872 2,692 1,885 55,920 61,500 66,677 66,077 397 997 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,645) 228 72 99 2,328 2,614 2,655 2,785 -10 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 4.0 2.8 83.4 91.7 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 21 8 10 70 68 97 80 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,060 COMMITMENTS 142 1,472 394 33,272 31,767 33,808 33,633 252 427 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,125) 50 -43 1 1,097 1,142 1,148 1,100 -23 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 4.3 1.2 97.7 93.3 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 6 3 27 43 33 49 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,696 COMMITMENTS 137 81 532 23,379 23,915 24,048 24,528 648 168 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,032) 43 55 -50 1,060 1,037 1,053 1,042 -21 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.3 2.2 94.7 96.8 97.4 99.3 2.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 2 2 35 33 37 36 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,236,727 COMMITMENTS 325,649 62,323 991,309 819,497 1120962 2136455 2174594 100,272 62,133 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 9,432) -29,766 -6,627 14,748 22,123 -2,841 7,105 5,280 2,327 4,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 2.8 44.3 36.6 50.1 95.5 97.2 4.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 169 66 179 95 97 329 282 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,137 COMMITMENTS 10,093 1,084 5,815 19,075 28,599 34,983 35,498 1,154 639 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,894) -1,108 -2 -80 -707 -1,834 -1,895 -1,916 0 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 3.0 16.1 52.8 79.1 96.8 98.2 3.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 3 13 13 18 16 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,325 COMMITMENTS 63,738 25,267 3,212 71,655 108,080 138,605 136,559 23,720 25,766 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 7,526) 3,456 -490 -23 4,518 7,475 7,951 6,962 -425 564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 15.6 2.0 44.1 66.6 85.4 84.1 14.6 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 7 29 29 36 39 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,062 COMMITMENTS 25,777 0 6,263 20,885 47,311 52,925 53,574 10,137 9,488 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,853) 197 0 477 856 1,118 1,529 1,595 324 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.9 0.0 9.9 33.1 75.0 83.9 85.0 16.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 6 17 18 23 24 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,932 COMMITMENTS 5,600 42,171 7,475 99,623 64,653 112,698 114,299 13,234 11,633 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 33.5 5.9 79.1 51.3 89.5 90.8 10.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 4 14 13 19 17 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,629 COMMITMENTS 33,621 52,567 47,671 60,254 41,986 141,545 142,224 9,084 8,405 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 15,714) 6,542 5,821 1,829 8,643 9,553 17,013 17,202 -1,300 -1,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 34.9 31.6 40.0 27.9 94.0 94.4 6.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 13 23 19 20 42 45 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 354,591 COMMITMENTS 23,693 22,190 7,523 314,035 308,132 345,251 337,845 9,340 16,746 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -15,941) -2,422 1,222 -3,347 -10,020 -12,029 -15,789 -14,154 -152 -1,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 6.3 2.1 88.6 86.9 97.4 95.3 2.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 2 6 24 24 32 30 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,451 COMMITMENTS 17,793 6,546 53,263 31,328 41,953 102,384 101,762 67 689 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -10,096) 937 174 -10,127 -875 -105 -10,065 -10,058 -31 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 6.4 52.0 30.6 40.9 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 3 8 19 22 28 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 306,544 COMMITMENTS 21,404 7,660 3,331 271,505 271,356 296,240 282,347 10,304 24,197 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -8,685) 763 -576 -304 -9,056 -5,552 -8,597 -6,432 -88 -2,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 2.5 1.1 88.6 88.5 96.6 92.1 3.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 15 17 18 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,330 COMMITMENTS 9,898 22,919 3,578 14,909 3,304 28,385 29,801 2,945 1,529 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,610) 1,330 2,155 289 427 174 2,047 2,619 563 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 73.2 11.4 47.6 10.5 90.6 95.1 9.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 70 80 31 38 30 123 127 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,792 COMMITMENTS 42,332 28,787 10,602 21,709 42,074 74,643 81,462 10,149 3,329 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,322) 1,833 -328 -321 -1,782 -896 -270 -1,545 -1,052 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.9 33.9 12.5 25.6 49.6 88.0 96.1 12.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 132 64 50 39 43 194 135 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,430 COMMITMENTS 76,680 53,661 84,641 200,688 226,045 362,010 364,348 20,420 18,082 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -15,978) -7,759 1,095 -8,218 1,768 -9,288 -14,208 -16,411 -1,770 433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 14.0 22.1 52.5 59.1 94.7 95.3 5.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 70 61 81 90 107 204 208 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,247 COMMITMENTS 3,256 3,884 2,073 9,250 8,332 14,579 14,289 668 958 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 25.5 13.6 60.7 54.6 95.6 93.7 4.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 6 10 8 16 15 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,174 COMMITMENTS 0 0 0 17,555 16,724 17,555 16,724 619 1,450 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,005) 0 0 0 885 1,060 885 1,060 120 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 96.6 92.0 96.6 92.0 3.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 17 17 17 17 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,370 COMMITMENTS 3,616 3,073 414 1,181 1,803 5,211 5,290 159 80 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.3 57.2 7.7 22.0 33.6 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 6 5 5 7 15 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,544 COMMITMENTS 900 325 100 16,514 17,096 17,514 17,521 30 23 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 778) 30 0 0 890 778 920 778 -142 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 1.9 0.6 94.1 97.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 1 21 20 24 23 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,154 COMMITMENTS 2,708 857 1,402 12,004 13,865 16,114 16,124 40 30 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,931) 335 -75 -694 -1,602 -1,192 -1,961 -1,961 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 5.3 8.7 74.3 85.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 5 18 20 23 28
Updated August 02, 2024