CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE           Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET             OPEN INTEREST:        3,971
COMMITMENTS
   1,549      886       83    2,277    2,930    3,909    3,899       62       72

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        -53)
      46       51      -77      -17      -54      -48      -80       -5       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.0     22.3      2.1     57.3     73.8     98.4     98.2      1.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        4        2       11        8       20       12                  
 
 
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE           Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET             OPEN INTEREST:        4,061
COMMITMENTS
   2,429      225    1,365      209    2,453    4,003    4,043       58       18

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        -69)
      17      -19      -73        0       20      -56      -72      -13        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.8      5.5     33.6      5.1     60.4     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        3        3        3        7       14       11                  
 
 
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE             Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,083
COMMITMENTS
   1,423    1,156      774    3,826    4,133    6,023    6,063       60       20

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        225)
     -50       50      -50      325      225      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     19.0     12.7     62.9     67.9     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        4       17       12       22       17                  
 
 
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE                        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      439,195
COMMITMENTS
  41,500   59,524  126,425  234,641  216,900  402,567  402,849   36,628   36,346

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        618)
  -1,659    2,125   -6,075   11,925    4,553    4,191      604   -3,573       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     13.6     28.8     53.4     49.4     91.7     91.7      8.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      51       53       70       96       93      183      186                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       51,129
COMMITMENTS
   6,071        0    1,675   30,659   44,611   38,405   46,286   12,724    4,843

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      3,561)
    -789        0     -185    3,523    4,764    2,549    4,579    1,012   -1,018

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      0.0      3.3     60.0     87.3     75.1     90.5     24.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        0        1       22       19       26       20                  
 
 
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE                          Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,689,747
COMMITMENTS
 248,602  415,020  696,448  696,376  533,437  1641426  1644906   48,321   44,841

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     12,789)
   6,520    1,349   18,115   -1,396   -3,690   23,239   15,774  -10,450   -2,985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     24.6     41.2     41.2     31.6     97.1     97.3      2.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
     114      127      164       74       70      290      276                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      730,577
COMMITMENTS
  85,100   42,999  245,855  394,931  438,404  725,886  727,258    4,691    3,319

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:   -195,563)
 -26,172  -20,317 -112,764  -55,521  -61,823 -194,456 -194,904   -1,107     -659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6      5.9     33.7     54.1     60.0     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      46       37       73       61       61      141      138                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      454,525
COMMITMENTS
  71,090   54,123  119,714  249,374  268,538  440,177  442,375   14,348   12,151

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      9,369)
  -2,953    5,660    3,694    8,229      338    8,970    9,691      399     -322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     11.9     26.3     54.9     59.1     96.8     97.3      3.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      24       16       33       57       48       98       82                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      192,016
COMMITMENTS
  26,271   30,014   23,374  134,354  130,204  183,999  183,592    8,017    8,424

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:    -25,564)
  -7,158   -6,515   -4,406  -15,009  -12,005  -26,573  -22,926    1,009   -2,638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     15.6     12.2     70.0     67.8     95.8     95.6      4.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      18       14       26       27       25       55       55                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       60,855
COMMITMENTS
  14,576   14,570   43,020    3,251    2,891   60,847   60,482        7      373

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     -9,619)
  -5,016   -4,837   -4,516      -82     -272   -9,615   -9,625       -4        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     23.9     70.7      5.3      4.8    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        6       13        5        7       18       20                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      336,901
COMMITMENTS
 179,345   17,599    2,458  139,863  300,644  321,666  320,701   15,235   16,200

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        752)
    -492       81      184      466     -715      158     -450      594    1,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.2      5.2      0.7     41.5     89.2     95.5     95.2      4.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        2        4       24       28       28       33                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      133,757
COMMITMENTS
  16,733   29,826   11,653   94,208   78,171  122,594  119,650   11,163   14,107

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:    -18,839)
  -1,678    1,765   -5,302  -11,394  -15,326  -18,374  -18,863     -465       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     22.3      8.7     70.4     58.4     91.7     89.5      8.3     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8        9       13       24       22       40       36                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        6,545
COMMITMENTS
     641      158    1,063    4,510    5,166    6,214    6,387      331      158

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        714)
      71       60       54      609      669      734      783      -20      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      2.4     16.2     68.9     78.9     94.9     97.6      5.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        7       14       14       21       21                  
 
 
ETHANOL - NEW YORK MERCANTILE EXCHANGE                               Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       33,088
COMMITMENTS
   3,044    2,862    3,778   25,387   25,761   32,209   32,401      880      687

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      1,120)
      91       32       46    1,140    1,038    1,277    1,116     -157        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      8.6     11.4     76.7     77.9     97.3     97.9      2.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      21       15       22       50       59       81       91                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        6,589
COMMITMENTS
   1,000       65      527    4,091    5,251    5,618    5,843      971      746

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        233)
    -136       -2       75      284      146      223      219       10       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      1.0      8.0     62.1     79.7     85.3     88.7     14.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        3        6       34       38       43       44                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       32,830
COMMITMENTS
   5,178       62      900   26,727   31,205   32,805   32,167       25      663

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        741)
     -57        0        0      828      741      771      741      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      0.2      2.7     81.4     95.1     99.9     98.0      0.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       6        1        6       37       46       44       53                  
 
 
PROPANE - NEW YORK MERCANTILE EXCHANGE                               Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      157,164
COMMITMENTS
  12,021   21,614    9,438  134,763  125,641  156,222  156,693      942      471

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      4,447)
   2,008     -526      828    1,385    4,147    4,221    4,449      226       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     13.8      6.0     85.7     79.9     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      15       20       15       97       89      118      120                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       56,621
COMMITMENTS
  10,076    2,767    1,259   45,031   51,959   56,366   55,985      255      636

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      2,083)
       0      652      389    1,698    1,020    2,087    2,061       -4       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      4.9      2.2     79.5     91.8     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       4       10        7       37       37       46       49                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       64,619
COMMITMENTS
   7,689    1,293    1,797   54,728   60,520   64,214   63,610      405    1,009

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        253)
     316       71     -296      238      408      258      183       -5       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      2.0      2.8     84.7     93.7     99.4     98.4      0.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      23        5        9       64       67       91       78                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       33,992
COMMITMENTS
       0    1,221       61   33,748   32,066   33,809   33,348      183      644

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      1,258)
       0       20        0    1,258    1,238    1,258    1,258        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.6      0.2     99.3     94.3     99.5     98.1      0.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       0        7        1       27       35       28       42                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       27,744
COMMITMENTS
     187       90      508   26,224   26,958   26,919   27,556      825      188

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      1,561)
     -15      -15        4    1,562    1,537    1,551    1,526       10       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.3      1.8     94.5     97.2     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        1        2       39       29       41       32                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        1,359
COMMITMENTS
      20       96       35    1,271    1,188    1,326    1,319       33       40

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      7.1      2.6     93.5     87.4     97.6     97.1      2.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       12        9       13       11                  
 
 
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE        Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,617
COMMITMENTS
     130      485       10    1,052      697    1,192    1,192      425      425

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        129)
      10       50       -5       69       49       74       94       55       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     30.0      0.6     65.1     43.1     73.7     73.7     26.3     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       15       12       16       15                  
 
 
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE                          Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,283,436
COMMITMENTS
 279,757   97,114  1004242  911,588  1123219  2195587  2224576   87,849   58,860

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     82,719)
  -1,757   19,590   43,357   35,924   17,680   77,525   80,628    5,194    2,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      4.3     44.0     39.9     49.2     96.2     97.4      3.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     165       72      175       98      106      337      288                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      155,520
COMMITMENTS
  48,760   26,670    7,275   73,339   93,882  129,374  127,827   26,146   27,693

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      8,764)
  -4,961    1,018    4,425    8,010    3,892    7,474    9,335    1,290     -571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4     17.1      4.7     47.2     60.4     83.2     82.2     16.8     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        7        7       31       26       39       36                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       79,670
COMMITMENTS
  30,821    3,296    6,512   31,608   60,960   68,941   70,768   10,728    8,902

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      2,376)
     547      -65      374    1,941    3,397    2,862    3,706     -486   -1,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.7      4.1      8.2     39.7     76.5     86.5     88.8     13.5     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        1        8       18       19       26       27                  
 
 
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE                        Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      154,376
COMMITMENTS
  21,695   57,836   52,817   71,637   37,083  146,150  147,737    8,227    6,639

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     -2,430)
     828    4,954   -3,973      367   -3,950   -2,778   -2,969      347      538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     37.5     34.2     46.4     24.0     94.7     95.7      5.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      15       12       22       20       19       46       42                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      371,248
COMMITMENTS
  12,945   28,538   13,803  327,972  309,223  354,720  351,564   16,528   19,684

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:    -36,022)
    -883      348     -550  -34,815  -35,153  -36,248  -35,355      226     -667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      7.7      3.7     88.3     83.3     95.5     94.7      4.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        2        4       27       25       31       29                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       81,700
COMMITMENTS
  14,144    1,781   24,215   42,509   55,465   80,869   81,462      831      239

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      2,649)
     950      815     -276    1,689    2,032    2,363    2,571      286       78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3      2.2     29.6     52.0     67.9     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        4        8       20       20       29       29                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      324,030
COMMITMENTS
  21,641    5,009    6,017  288,711  293,132  316,369  304,158    7,661   19,872

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:    -23,372)
   1,445      424   -1,069  -25,161  -23,654  -24,785  -24,299    1,412      927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      1.5      1.9     89.1     90.5     97.6     93.9      2.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        2       19       24       21       26                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       19,772
COMMITMENTS
   6,625    8,648    2,040    8,671    7,472   17,336   18,160    2,436    1,612

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      1,641)
   1,931     -940      531   -1,065    1,928    1,397    1,519      244      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     43.7     10.3     43.9     37.8     87.7     91.8     12.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      61       45       39       29       38      111      105                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:      101,113
COMMITMENTS
  59,464   21,876   11,770   20,338   63,862   91,572   97,509    9,541    3,604

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      6,010)
   4,094    3,032    2,230      -23    1,034    6,301    6,297     -291     -286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.8     21.6     11.6     20.1     63.2     90.6     96.4      9.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     149       55       44       32       48      197      131                  
 
 
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE                         Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      358,526
COMMITMENTS
  93,237   46,766   67,611  179,798  228,490  340,645  342,866   17,881   15,660

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        848)
   1,860    5,528   -2,179    3,767   -2,376    3,448      973   -2,601     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     13.0     18.9     50.1     63.7     95.0     95.6      5.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      67       66       77       89       98      202      200                  
 
 
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE        Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,892
COMMITMENTS
       0        0        0   15,423   14,702   15,423   14,702      469    1,190

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.0     92.5     97.0     92.5      3.0      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       14       16       14       16                  
 
 
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE               Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS)                        OPEN INTEREST:        5,598
COMMITMENTS
   3,665    2,504      749      998    2,285    5,412    5,538      186       60

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        290)
       0       10      110       90      170      200      290       90        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.5     44.7     13.4     17.8     40.8     96.7     98.9      3.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        7        5        5        7       15       15                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,262
COMMITMENTS
   1,067        0        0   17,153   18,262   18,220   18,262       42        0

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      1,080)
       0        0        0    1,080    1,080    1,080    1,080        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.0      0.0     93.9    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        0        0       30       19       32       19                  
 
 
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE               Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       14,794
COMMITMENTS
     115    2,678    1,573   13,106   10,438   14,794   14,689        0      105

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        380)
       0     -345      270      110      455      380      380        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     18.1     10.6     88.6     70.6    100.0     99.3      0.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        5        3       20       20       25       26                  



Updated November 01, 2024