CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,307 COMMITMENTS 1,508 809 169 2,572 3,289 4,249 4,267 58 40 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -257) 0 15 -4 -253 -269 -257 -258 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 18.8 3.9 59.7 76.4 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 5 2 13 8 21 13 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,529 COMMITMENTS 2,647 272 1,513 278 2,734 4,438 4,519 91 10 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -55) -83 0 0 -18 -53 -101 -53 46 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.4 6.0 33.4 6.1 60.4 98.0 99.8 2.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 2 3 4 7 15 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,231 COMMITMENTS 3,022 1,769 809 3,340 4,620 7,171 7,198 60 33 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -980) -102 175 -3 -850 -1,152 -955 -980 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 24.5 11.2 46.2 63.9 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 4 13 14 19 20 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,277 COMMITMENTS 61,219 76,875 130,732 198,407 183,892 390,357 391,498 40,920 39,779 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -26,630) -5,049 -3,365 -9,133 -14,611 -13,430 -28,792 -25,927 2,163 -702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 17.8 30.3 46.0 42.6 90.5 90.8 9.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 57 46 72 93 87 182 179 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,451 COMMITMENTS 9,688 0 925 26,337 42,905 36,950 43,830 10,501 3,621 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 691) 521 0 -100 1,836 436 2,257 336 -1,566 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 0.0 1.9 55.5 90.4 77.9 92.4 22.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 0 1 22 23 28 24 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,521,033 COMMITMENTS 267,211 357,715 609,563 586,979 505,166 1463753 1472444 57,280 48,589 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -35,347) -17,862 -16,710 -4,834 -10,621 -16,619 -33,317 -38,163 -2,030 2,816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 23.5 40.1 38.6 33.2 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 127 109 169 78 74 300 270 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 878,030 COMMITMENTS 113,964 59,380 304,599 454,536 509,737 873,099 873,715 4,931 4,315 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 26,880) 17,394 8,827 5,978 3,428 11,711 26,800 26,517 80 363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 6.8 34.7 51.8 58.1 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 41 44 71 66 62 145 139 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 432,443 COMMITMENTS 61,370 61,430 114,796 241,804 248,111 417,971 424,338 14,472 8,105 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 18,541) 3,501 6,096 2,013 13,133 10,090 18,647 18,199 -107 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 14.2 26.5 55.9 57.4 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 23 16 36 62 53 100 91 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 235,990 COMMITMENTS 48,472 52,483 30,608 150,770 146,391 229,850 229,482 6,140 6,508 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 14,128) 6,684 9,396 2,320 8,906 4,615 17,910 16,331 -3,782 -2,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 22.2 13.0 63.9 62.0 97.4 97.2 2.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 25 14 31 33 25 69 59 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 109,938 COMMITMENTS 18,131 19,496 79,900 11,336 7,843 109,367 107,238 571 2,700 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 7,346) 4,191 7,965 2,662 308 -4,078 7,161 6,549 186 797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 17.7 72.7 10.3 7.1 99.5 97.5 0.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 15 5 13 10 9 29 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,994 COMMITMENTS 182,785 12,036 3,531 136,285 310,631 322,601 326,198 15,393 11,796 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,439) 139 620 0 962 1,002 1,101 1,622 1,338 817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.1 3.6 1.0 40.3 91.9 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 5 23 28 28 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,936 COMMITMENTS 23,869 38,792 18,821 112,511 102,448 155,201 160,061 9,735 4,875 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,195) -1,152 -1,683 1,736 892 578 1,476 631 -281 564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 23.5 11.4 68.2 62.1 94.1 97.0 5.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 12 18 29 27 53 47 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,381 COMMITMENTS 493 274 472 4,048 4,332 5,013 5,078 368 303 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 573) 20 -170 96 399 527 515 453 58 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 5.1 8.8 75.2 80.5 93.2 94.4 6.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 19 17 22 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,324 COMMITMENTS 4,842 820 3,262 26,060 30,611 34,164 34,693 1,160 631 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 292) -2,448 166 249 1,973 -234 -227 181 519 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 2.3 9.2 73.8 86.7 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 27 4 16 47 65 80 84 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,656 COMMITMENTS 827 53 557 4,431 5,433 5,815 6,043 841 613 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 221) -6 2 8 254 199 256 209 -35 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 0.8 8.4 66.6 81.6 87.4 90.8 12.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 1 6 35 40 43 46 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,533 COMMITMENTS 8,570 223 530 25,386 32,945 34,486 33,698 47 835 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,219) 60 0 90 2,059 2,119 2,209 2,209 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 0.6 1.5 73.5 95.4 99.9 97.6 0.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 5 2 3 35 45 41 49 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 165,517 COMMITMENTS 5,295 26,774 11,664 147,876 126,709 164,835 165,147 682 370 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,058) -999 601 973 4,090 2,469 4,064 4,043 -6 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 16.2 7.0 89.3 76.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 14 22 17 103 94 124 127 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,052 COMMITMENTS 10,021 3,617 1,285 45,605 51,328 56,911 56,230 141 822 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,293) 36 -420 -66 1,297 1,774 1,267 1,288 26 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 6.3 2.3 79.9 90.0 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 13 8 37 37 47 53 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,397 COMMITMENTS 6,823 1,610 1,767 61,598 66,109 70,188 69,486 209 911 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,037) 806 -90 135 90 1,014 1,031 1,059 6 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 2.3 2.5 87.5 93.9 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 24 3 7 67 66 93 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,478 COMMITMENTS 0 1,091 198 31,104 29,591 31,302 30,880 176 598 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 280) 0 -147 0 257 437 257 290 23 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.5 0.6 98.8 94.0 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 0 7 2 26 39 28 46 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,369 COMMITMENTS 234 100 542 24,717 25,644 25,493 26,286 876 83 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 578) -55 -30 13 580 595 538 578 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.4 2.1 93.7 97.3 96.7 99.7 3.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 1 3 38 33 41 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,385 COMMITMENTS 0 0 0 1,360 1,350 1,360 1,350 25 35 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.2 97.5 98.2 97.5 1.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 10 16 10 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,879 COMMITMENTS 180 565 35 1,224 844 1,439 1,444 440 435 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 128) 0 -10 0 174 154 174 144 -46 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 30.1 1.9 65.1 44.9 76.6 76.8 23.4 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 2 18 13 20 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,242,432 COMMITMENTS 297,471 106,362 972,945 892,284 1101520 2162701 2180828 79,731 61,604 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -19,418) 21,856 5,876 -29,228 -3,854 6,345 -11,226 -17,008 -8,193 -2,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 4.7 43.4 39.8 49.1 96.4 97.3 3.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 148 76 172 99 105 325 284 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,146 COMMITMENTS 48,988 20,361 2,804 63,812 87,993 115,604 111,158 23,542 27,988 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,705) 256 -3,189 37 2,949 2,559 3,242 -593 463 4,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 14.6 2.0 45.9 63.2 83.1 79.9 16.9 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 7 31 26 38 35 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,994 COMMITMENTS 26,180 0 6,422 23,276 49,049 55,879 55,471 10,115 10,522 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -1,860) -531 0 -337 -734 -1,699 -1,602 -2,036 -258 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.7 0.0 9.7 35.3 74.3 84.7 84.1 15.3 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 0 7 17 18 24 25 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,822 COMMITMENTS 14,364 31,993 6,228 97,964 77,238 118,556 115,459 8,266 11,363 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 808) 910 -3,478 1,128 -3,746 2,678 -1,708 328 2,516 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 25.2 4.9 77.2 60.9 93.5 91.0 6.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 4 13 10 18 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,631 COMMITMENTS 19,969 51,729 46,927 57,778 28,040 124,674 126,695 8,957 6,936 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -3,574) -5,684 1,706 1,330 2,461 -5,413 -1,892 -2,377 -1,681 -1,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 38.7 35.1 43.2 21.0 93.3 94.8 6.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 15 11 23 20 19 44 44 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 404,498 COMMITMENTS 9,275 25,227 15,275 364,839 342,919 389,389 383,421 15,109 21,077 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 16,431) -1,941 -375 -2,300 20,422 18,365 16,181 15,690 250 741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 6.2 3.8 90.2 84.8 96.3 94.8 3.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 5 28 24 34 29 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,070 COMMITMENTS 6,968 8,426 28,349 29,527 27,956 64,845 64,732 225 338 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -27,847) -996 -4,749 -17,167 -9,409 -5,816 -27,572 -27,732 -274 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 12.9 43.6 45.4 43.0 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 7 14 16 22 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 350,204 COMMITMENTS 19,293 1,800 6,181 320,360 317,852 345,834 325,833 4,370 24,371 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 13,643) -448 -169 9 16,567 14,634 16,128 14,474 -2,485 -831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 0.5 1.8 91.5 90.8 98.8 93.0 1.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 20 22 22 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,658 COMMITMENTS 5,849 12,440 1,052 10,878 4,397 17,779 17,889 1,879 1,769 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -110) 719 584 -292 -525 -53 -98 240 -12 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 63.3 5.4 55.3 22.4 90.4 91.0 9.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 48 58 26 29 29 92 98 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,749 COMMITMENTS 46,665 21,378 8,672 21,307 51,784 76,644 81,834 9,105 3,915 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -6,664) 4,573 924 -4,848 -6,078 -2,371 -6,353 -6,295 -311 -369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.4 24.9 10.1 24.8 60.4 89.4 95.4 10.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 147 53 59 43 43 218 129 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 338,407 COMMITMENTS 76,093 45,529 74,665 168,303 198,495 319,060 318,689 19,347 19,718 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -11,947) 2,940 -10,853 -8,900 -6,654 10,464 -12,614 -9,290 667 -2,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 13.5 22.1 49.7 58.7 94.3 94.2 5.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 74 57 83 92 105 207 207 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,689 COMMITMENTS 0 0 0 15,418 14,779 15,418 14,779 271 910 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 865) 0 0 0 915 820 915 820 -50 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.3 94.2 98.3 94.2 1.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 17 16 17 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,234 COMMITMENTS 3,560 2,856 589 940 1,729 5,089 5,174 145 60 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.0 54.6 11.3 18.0 33.0 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 7 4 6 7 16 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,754 COMMITMENTS 890 0 0 16,822 17,754 17,712 17,754 42 0 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 945) 0 0 0 945 945 945 945 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 0.0 0.0 94.8 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 0 0 28 21 30 21 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,202 COMMITMENTS 50 3,606 874 13,278 9,722 14,202 14,202 0 0 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,790) -54 271 294 1,550 1,225 1,790 1,790 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 25.4 6.2 93.5 68.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 8 4 20 18 24 27
Updated September 27, 2024