CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,777 COMMITMENTS 1,567 1,002 68 2,091 2,657 3,726 3,727 51 50 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -136) -2 57 -13 -108 -180 -123 -136 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.5 26.5 1.8 55.4 70.3 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 5 2 11 7 20 12 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,877 COMMITMENTS 2,371 364 1,243 212 2,243 3,826 3,850 51 27 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -129) -34 96 -90 0 -140 -124 -134 -5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.2 9.4 32.1 5.5 57.9 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 3 3 4 6 14 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,068 COMMITMENTS 448 225 281 2,311 2,542 3,040 3,048 28 20 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 330) 0 0 130 200 200 330 330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 7.3 9.2 75.3 82.9 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 1 14 13 18 17 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,819 COMMITMENTS 36,113 54,088 128,451 225,146 208,069 389,709 390,608 41,110 40,212 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -2,249) -1,176 5,610 786 -2,549 -7,251 -2,940 -855 691 -1,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 12.6 29.8 52.3 48.3 90.5 90.7 9.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 45 49 64 96 97 175 181 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,161 COMMITMENTS 3,963 1,450 1,665 29,101 38,312 34,729 41,427 11,432 4,734 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 586) -1,071 675 40 1,872 -635 841 80 -255 506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 3.1 3.6 63.0 83.0 75.2 89.7 24.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 22 19 26 22 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,735,797 COMMITMENTS 240,428 398,777 725,819 717,184 561,836 1683431 1686432 52,366 49,365 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -54,281) -17,572 -14,649 -28,243 -10,065 -14,372 -55,880 -57,264 1,598 2,982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 23.0 41.8 41.3 32.4 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 111 129 174 76 74 299 284 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 812,749 COMMITMENTS 100,071 67,010 283,176 424,258 458,010 807,505 808,196 5,245 4,553 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 22,499) 9,092 2,842 6,113 6,824 12,706 22,028 21,660 471 839 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 8.2 34.8 52.2 56.4 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 46 46 81 63 64 151 149 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 443,225 COMMITMENTS 69,139 62,613 118,908 238,118 249,008 426,165 430,529 17,060 12,696 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,680) -9,875 -3,017 8,867 3,117 -2,640 2,109 3,210 571 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 14.1 26.8 53.7 56.2 96.2 97.1 3.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 24 14 30 56 50 94 82 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,212 COMMITMENTS 40,135 34,616 27,394 146,451 148,118 213,980 210,128 9,232 13,084 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 12,139) 5,793 5,008 1,644 5,191 5,620 12,628 12,272 -489 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 15.5 12.3 65.6 66.4 95.9 94.1 4.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 22 15 26 31 26 62 58 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,500 COMMITMENTS 21,290 21,340 52,732 3,422 3,404 77,443 77,476 57 24 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,871) -2,831 -2,270 6,456 235 101 3,860 4,287 11 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 27.5 68.0 4.4 4.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 6 14 5 8 20 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,339 COMMITMENTS 178,363 20,914 3,024 141,160 297,871 322,547 321,809 11,792 12,530 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 7,623) 5,844 99 -375 2,154 7,899 7,623 7,623 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.3 6.3 0.9 42.2 89.1 96.5 96.3 3.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 4 25 27 29 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,116 COMMITMENTS 53,493 41,164 14,432 94,546 104,051 162,471 159,647 11,645 14,469 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,154) -910 -1,606 1,056 814 1,679 960 1,129 194 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.7 23.6 8.3 54.3 59.8 93.3 91.7 6.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 11 13 25 23 41 38 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,439 COMMITMENTS 613 238 1,006 4,507 5,048 6,126 6,292 313 147 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 120) 90 30 -64 177 97 203 63 -83 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 3.7 15.6 70.0 78.4 95.1 97.7 4.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 7 15 14 22 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,894 COMMITMENTS 5,244 1,298 3,930 24,906 29,155 34,079 34,383 814 511 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,570) 1,770 -467 191 2,399 5,102 4,360 4,826 210 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 3.7 11.3 71.4 83.6 97.7 98.5 2.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 21 11 18 53 67 84 90 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,686 COMMITMENTS 1,004 35 276 3,312 4,709 4,592 5,020 1,094 666 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 18) -114 7 14 165 118 65 139 -47 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 0.6 4.9 58.2 82.8 80.8 88.3 19.2 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 6 28 35 35 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,439 COMMITMENTS 4,013 343 565 25,795 28,883 30,373 29,791 66 648 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 705) 52 -30 30 623 605 705 605 0 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 1.1 1.9 84.7 94.9 99.8 97.9 0.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 4 2 4 38 42 44 47 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 144,721 COMMITMENTS 14,176 17,030 8,062 121,467 119,189 143,705 144,281 1,016 440 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,080) -444 -469 608 711 811 875 950 205 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 11.8 5.6 83.9 82.4 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 15 21 17 96 91 120 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,415 COMMITMENTS 8,711 3,305 1,676 42,793 47,788 53,180 52,769 235 646 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,235) -49 -88 -555 1,804 1,807 1,200 1,164 35 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 6.2 3.1 80.1 89.5 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 8 6 37 37 44 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,508 COMMITMENTS 7,366 1,286 2,211 44,489 50,106 54,066 53,603 442 905 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,330) -1,015 106 195 -536 -1,601 -1,356 -1,300 26 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 2.4 4.1 81.6 91.9 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 24 7 9 57 65 86 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,055 COMMITMENTS 185 1,151 0 30,739 29,134 30,924 30,285 131 770 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,027) 185 -11 0 865 990 1,050 979 -23 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 3.7 0.0 99.0 93.8 99.6 97.5 0.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 6 0 27 38 29 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,705 COMMITMENTS 136 120 431 23,416 23,972 23,983 24,523 722 182 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 447) 0 25 -22 469 444 447 447 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.5 1.7 94.8 97.0 97.1 99.3 2.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 1 2 37 29 39 32 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,170,626 COMMITMENTS 310,639 91,485 925,495 865,290 1093589 2101424 2110570 69,201 60,056 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -150,229) 12,117 4,663 -107,055 -37,634 -44,753 -132,573 -147,145 -17,656 -3,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 4.2 42.6 39.9 50.4 96.8 97.2 3.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 135 72 160 99 103 304 273 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,249 COMMITMENTS 45,572 27,751 5,642 71,825 87,059 123,039 120,452 24,210 26,797 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 6,520) 4,866 408 -1,294 4,449 8,179 8,021 7,293 -1,501 -773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 18.8 3.8 48.8 59.1 83.6 81.8 16.4 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 6 5 28 26 35 35 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,704 COMMITMENTS 31,535 4,148 7,553 31,786 60,368 70,874 72,068 7,830 6,636 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,990) -883 -34 376 -980 -2,148 -1,486 -1,806 -504 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 5.3 9.6 40.4 76.7 90.1 91.6 9.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 1 9 20 21 29 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,804 COMMITMENTS 11,040 56,888 9,129 119,898 65,460 140,067 131,477 5,737 14,327 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 39.0 6.3 82.2 44.9 96.1 90.2 3.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 3 13 10 17 14 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,456 COMMITMENTS 24,364 63,463 55,300 71,096 35,164 150,760 153,927 8,697 5,530 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 10,332) 2,382 6,787 -1,304 10,166 5,613 11,243 11,096 -912 -764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 39.8 34.7 44.6 22.1 94.5 96.5 5.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 12 22 18 20 42 44 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 396,467 COMMITMENTS 3,336 52,438 15,090 359,500 309,059 377,926 376,587 18,541 19,880 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 8,213) -3,929 4,410 310 11,077 4,422 7,458 9,142 755 -929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 13.2 3.8 90.7 78.0 95.3 95.0 4.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 2 3 30 26 33 30 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,300 COMMITMENTS 14,801 925 20,975 39,247 52,671 75,023 74,570 277 730 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -14,046) -2,268 -980 -4,759 -7,168 -8,822 -14,195 -14,562 150 516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 1.2 27.9 52.1 69.9 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 2 5 13 14 20 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 338,287 COMMITMENTS 21,891 2,640 4,710 304,995 309,927 331,596 317,277 6,691 21,010 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,796) 150 -1,957 1,041 5,361 6,353 6,552 5,437 -756 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.8 1.4 90.2 91.6 98.0 93.8 2.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 2 19 25 21 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,215 COMMITMENTS 4,674 10,886 3,472 9,798 4,175 17,944 18,533 2,272 1,682 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -558) 88 -71 -77 -349 -737 -338 -885 -221 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 53.9 17.2 48.5 20.7 88.8 91.7 11.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 47 54 34 35 28 104 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 101,081 COMMITMENTS 53,842 32,013 13,718 23,030 52,063 90,590 97,794 10,490 3,287 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 256) 3,819 -534 -937 -1,563 1,653 1,319 182 -1,063 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.3 31.7 13.6 22.8 51.5 89.6 96.7 10.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 146 54 52 40 42 207 128 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,715 COMMITMENTS 101,666 40,353 73,939 166,626 233,568 342,232 347,861 23,484 17,855 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -13,646) 2,785 -1,624 -10,378 -8,826 -2,029 -16,419 -14,031 2,773 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 11.0 20.2 45.6 63.9 93.6 95.1 6.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 84 46 81 86 105 209 200 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,220 COMMITMENTS 0 0 0 14,053 13,105 14,053 13,105 167 1,115 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,200) 0 -150 0 1,225 1,375 1,225 1,225 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.8 92.2 98.8 92.2 1.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 12 20 12 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,557 COMMITMENTS 1,362 0 0 14,157 15,557 15,519 15,557 38 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 478) 150 0 -150 478 628 478 478 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 0.0 0.0 91.0 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 0 0 29 20 31 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,202 COMMITMENTS 110 1,974 1,444 11,648 9,684 13,202 13,102 0 100 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 832) 0 480 -73 905 425 832 832 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 15.0 10.9 88.2 73.4 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 3 21 18 26 25
Updated November 22, 2024