CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,647 COMMITMENTS 1,535 964 47 2,040 2,562 3,622 3,573 25 74 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -130) -32 -38 -21 -51 -95 -104 -154 -26 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 26.4 1.3 55.9 70.2 99.3 98.0 0.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 4 2 11 7 19 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,403 COMMITMENTS 606 225 281 2,503 2,877 3,390 3,383 13 20 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 335) 158 0 0 192 335 350 335 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 6.6 8.3 73.6 84.5 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 1 15 14 19 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,898 COMMITMENTS 34,123 58,751 112,006 219,779 197,000 365,908 367,756 38,990 37,142 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -25,922) -1,990 4,663 -16,445 -5,367 -11,069 -23,801 -22,852 -2,120 -3,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 14.5 27.7 54.3 48.7 90.4 90.8 9.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 44 48 68 95 96 177 180 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,625 COMMITMENTS 3,113 2,290 2,040 28,962 37,730 34,115 42,060 11,510 3,565 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -536) -850 840 375 -139 -582 -614 633 78 -1,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 5.0 4.5 63.5 82.7 74.8 92.2 25.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 3 24 20 28 24 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,663,956 COMMITMENTS 215,675 367,972 728,895 669,246 518,583 1613816 1615450 50,140 48,506 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -71,841) -24,753 -30,805 3,076 -47,938 -43,253 -69,615 -70,982 -2,226 -859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 22.1 43.8 40.2 31.2 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 112 115 165 81 77 298 270 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 751,658 COMMITMENTS 99,199 51,713 248,088 397,796 447,859 745,083 747,661 6,575 3,997 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -61,091) -872 -15,296 -35,088 -26,462 -10,151 -62,422 -60,535 1,330 -556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 6.9 33.0 52.9 59.6 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 43 40 73 56 57 135 134 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 462,300 COMMITMENTS 83,173 69,382 115,162 245,396 263,587 443,731 448,131 18,569 14,169 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 19,075) 14,034 6,769 -3,746 7,278 14,579 17,566 17,602 1,509 1,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 15.0 24.9 53.1 57.0 96.0 96.9 4.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 24 17 34 56 53 97 89 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 191,269 COMMITMENTS 24,736 32,305 17,246 139,307 130,327 181,289 179,878 9,980 11,391 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -31,943) -15,399 -2,311 -10,148 -7,144 -17,791 -32,691 -30,250 748 -1,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 16.9 9.0 72.8 68.1 94.8 94.0 5.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 15 20 28 22 55 46 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 83,720 COMMITMENTS 32,759 31,314 48,979 1,950 3,413 83,688 83,706 32 15 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 6,221) 11,469 9,973 -3,753 -1,472 9 6,245 6,229 -24 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 37.4 58.5 2.3 4.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 6 12 4 8 17 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,802 COMMITMENTS 173,897 24,530 3,716 148,397 295,834 326,010 324,080 11,792 13,722 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,463) -4,466 3,616 692 7,237 -2,037 3,463 2,271 0 1,192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.5 7.3 1.1 43.9 87.6 96.5 95.9 3.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 5 25 27 30 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 166,904 COMMITMENTS 54,642 42,885 12,129 81,000 97,128 147,771 152,142 19,133 14,762 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -7,212) 1,149 1,721 -2,303 -13,546 -6,923 -14,700 -7,505 7,488 293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 25.7 7.3 48.5 58.2 88.5 91.2 11.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 9 11 19 18 33 31 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,528 COMMITMENTS 619 304 1,027 4,449 5,000 6,095 6,331 433 197 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 89) 6 66 21 -58 -48 -31 39 120 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 4.7 15.7 68.2 76.6 93.4 97.0 6.6 3.0 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,192 COMMITMENTS 6,545 922 3,745 24,067 30,019 34,357 34,686 835 506 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 299) 1,301 -376 -185 -838 865 278 304 21 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 2.6 10.6 68.4 85.3 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 22 9 14 51 68 81 88 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,897 COMMITMENTS 967 59 288 3,611 4,864 4,866 5,211 1,031 686 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 211) -37 24 12 299 155 274 191 -63 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 1.0 4.9 61.2 82.5 82.5 88.4 17.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 3 7 29 36 37 43 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,948 COMMITMENTS 3,970 462 737 27,160 30,111 31,867 31,310 81 638 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,509) -43 119 172 1,365 1,228 1,494 1,519 15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 1.4 2.3 85.0 94.3 99.7 98.0 0.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 4 2 4 39 45 45 50 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,021 COMMITMENTS 16,633 15,924 8,502 122,852 124,231 147,987 148,657 1,034 364 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,300) 2,457 -1,106 440 1,385 5,042 4,282 4,376 18 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 10.7 5.7 82.4 83.4 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 17 19 20 100 92 127 122 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,171 COMMITMENTS 8,551 2,690 1,928 43,481 48,998 53,960 53,616 211 555 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 756) -160 -615 252 688 1,210 780 847 -24 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 5.0 3.6 80.3 90.5 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 8 6 36 36 43 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,431 COMMITMENTS 8,768 1,499 2,013 44,343 51,014 55,124 54,526 307 905 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 923) 1,402 213 -198 -146 908 1,058 923 -135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 2.7 3.6 80.0 92.0 99.4 98.4 0.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 26 6 8 58 65 87 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,391 COMMITMENTS 96 1,162 0 32,139 30,459 32,235 31,621 156 770 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,336) -89 11 0 1,400 1,325 1,311 1,336 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 3.6 0.0 99.2 94.0 99.5 97.6 0.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 1 6 0 25 38 26 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,773 COMMITMENTS 198 150 467 24,515 25,023 25,180 25,640 593 133 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,068) 62 30 36 1,099 1,051 1,197 1,117 -129 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.6 1.8 95.1 97.1 97.7 99.5 2.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 2 3 39 31 43 35 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,156,517 COMMITMENTS 313,039 86,608 928,336 842,893 1076564 2084268 2091509 72,249 65,009 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -14,108) 2,400 -4,877 2,841 -22,397 -17,025 -17,156 -19,061 3,048 4,953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 4.0 43.0 39.1 49.9 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 142 70 159 93 99 299 271 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,662 COMMITMENTS 46,274 27,712 6,028 71,779 87,380 124,081 121,120 25,581 28,542 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,413) 702 -39 386 -46 321 1,042 668 1,371 1,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 18.5 4.0 48.0 58.4 82.9 80.9 17.1 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 6 5 26 25 33 34 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,530 COMMITMENTS 31,962 4,029 7,590 32,162 61,231 71,715 72,850 7,816 6,680 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 826) 427 -119 38 376 863 840 782 -14 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.2 5.1 9.5 40.4 77.0 90.2 91.6 9.8 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,017 COMMITMENTS 11,340 61,828 7,204 120,742 60,983 139,286 130,015 5,731 15,002 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -787) 300 4,940 -1,925 844 -4,477 -781 -1,462 -6 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 42.6 5.0 83.3 42.1 96.0 89.7 4.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 4 13 10 18 14 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,993 COMMITMENTS 18,848 66,698 51,696 80,346 34,678 150,890 153,072 10,103 7,921 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,537) -5,516 3,235 -3,603 9,250 -486 131 -854 1,406 2,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 41.4 32.1 49.9 21.5 93.7 95.1 6.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 13 21 17 19 39 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 381,013 COMMITMENTS 8,706 51,321 13,502 344,037 295,562 366,245 360,385 14,768 20,628 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -15,454) 5,370 -1,117 -1,588 -15,463 -13,497 -11,681 -16,202 -3,773 748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 13.5 3.5 90.3 77.6 96.1 94.6 3.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 2 3 24 21 28 25 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,491 COMMITMENTS 17,228 1,446 20,184 36,744 52,109 74,156 73,739 336 752 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -809) 2,427 522 -791 -2,503 -562 -867 -831 59 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 1.9 27.1 49.3 70.0 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 3 5 13 15 21 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 311,428 COMMITMENTS 20,936 7,003 3,419 279,679 281,965 304,034 292,387 7,393 19,041 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -26,859) -955 4,363 -1,291 -25,316 -27,962 -27,562 -24,890 702 -1,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 2.2 1.1 89.8 90.5 97.6 93.9 2.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 15 21 17 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,911 COMMITMENTS 4,659 10,196 1,661 8,650 3,855 14,969 15,712 1,942 1,199 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -3,304) -15 -690 -1,811 -1,148 -320 -2,974 -2,821 -330 -483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 60.3 9.8 51.1 22.8 88.5 92.9 11.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 47 47 27 31 32 93 91 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 102,481 COMMITMENTS 51,015 35,428 15,210 24,241 48,004 90,466 98,642 12,014 3,839 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,400) -2,827 3,415 1,492 1,211 -4,059 -124 848 1,524 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.8 34.6 14.8 23.7 46.8 88.3 96.3 11.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 147 66 49 37 43 205 137 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 354,281 COMMITMENTS 100,487 36,821 72,942 159,482 226,418 332,911 336,181 21,370 18,101 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -11,434) -1,179 -3,532 -998 -7,144 -7,150 -9,320 -11,680 -2,114 246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 10.4 20.6 45.0 63.9 94.0 94.9 6.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 76 45 77 86 104 200 194 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,230 COMMITMENTS 0 0 0 16,063 15,340 16,063 15,340 167 890 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,010) 0 0 0 2,010 2,235 2,010 2,235 0 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.0 94.5 99.0 94.5 1.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 14 23 14 23 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,800 COMMITMENTS 1,362 318 0 15,400 16,477 16,762 16,795 38 5 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,243) 0 318 0 1,243 920 1,243 1,238 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 1.9 0.0 91.7 98.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 1 0 30 19 32 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,327 COMMITMENTS 110 1,814 1,719 12,498 10,694 14,327 14,227 0 100 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,125) 0 -160 275 850 1,010 1,125 1,125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 12.7 12.0 87.2 74.6 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 6 4 19 20 25 27
Updated December 02, 2024