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