CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,639 COMMITMENTS 1,567 958 45 2,006 2,575 3,618 3,578 21 61 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -8) 32 -6 -2 -34 13 -4 5 -4 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.1 26.3 1.2 55.1 70.8 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 3 1 11 7 18 10 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 396,336 COMMITMENTS 39,619 63,878 106,131 215,065 192,121 360,814 362,130 35,522 34,206 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -8,562) 5,496 5,127 -5,875 -4,714 -4,878 -5,093 -5,626 -3,468 -2,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 16.1 26.8 54.3 48.5 91.0 91.4 9.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 48 47 69 93 95 178 180 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,020 COMMITMENTS 2,368 2,290 1,740 20,278 28,403 24,386 32,433 11,634 3,587 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -9,605) -745 0 -300 -8,684 -9,327 -9,729 -9,627 124 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 6.4 4.8 56.3 78.9 67.7 90.0 32.3 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 2 18 15 21 19 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,662,679 COMMITMENTS 211,088 364,749 745,042 654,315 504,244 1610445 1614035 52,235 48,644 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,276) -4,587 -3,223 16,147 -14,931 -14,339 -3,371 -1,415 2,095 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 21.9 44.8 39.4 30.3 96.9 97.1 3.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 115 116 172 76 71 297 271 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 751,247 COMMITMENTS 93,400 45,268 258,479 392,959 443,917 744,838 747,664 6,409 3,583 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -411) -5,798 -6,445 10,390 -4,837 -3,942 -245 3 -166 -414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 6.0 34.4 52.3 59.1 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 48 37 77 60 60 143 139 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,071 COMMITMENTS 77,306 65,094 98,311 222,472 239,057 398,089 402,462 17,982 13,609 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -46,229) -5,867 -4,288 -16,851 -22,924 -24,530 -45,642 -45,669 -587 -560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 15.6 23.6 53.5 57.5 95.7 96.7 4.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 19 15 30 51 47 86 78 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 195,933 COMMITMENTS 23,774 30,880 22,457 139,730 132,015 185,961 185,352 9,972 10,581 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 4,664) -962 -1,425 5,211 423 1,688 4,672 5,474 -8 -810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 15.8 11.5 71.3 67.4 94.9 94.6 5.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 16 23 28 23 55 50 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,074 COMMITMENTS 34,297 32,257 52,698 2,052 4,108 89,047 89,064 27 11 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 5,354) 1,537 944 3,719 103 695 5,359 5,358 -5 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 36.2 59.2 2.3 4.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 6 14 4 7 19 21 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 320,266 COMMITMENTS 164,287 23,852 2,259 141,628 277,789 308,174 303,900 12,092 16,366 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -17,536) -9,610 -678 -1,457 -6,769 -18,045 -17,836 -20,180 300 2,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 7.4 0.7 44.2 86.7 96.2 94.9 3.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 4 23 23 28 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,469 COMMITMENTS 54,980 40,996 14,256 81,035 99,489 150,271 154,741 19,198 14,728 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,565) 338 -1,889 2,127 35 2,361 2,500 2,599 65 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 24.2 8.4 47.8 58.7 88.7 91.3 11.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 9 11 19 19 33 32 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,101 COMMITMENTS 668 461 772 4,261 4,680 5,701 5,913 400 188 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -427) 49 157 -255 -188 -320 -394 -418 -33 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 7.6 12.7 69.8 76.7 93.4 96.9 6.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 6 14 13 21 19 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,936 COMMITMENTS 5,827 755 3,450 18,949 24,251 28,225 28,456 711 480 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -6,256) -719 -167 -295 -5,118 -5,768 -6,132 -6,230 -124 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 2.6 11.9 65.5 83.8 97.5 98.3 2.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 22 9 14 51 66 81 85 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,877 COMMITMENTS 810 22 205 3,058 3,930 4,073 4,157 804 720 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,020) -157 -37 -83 -553 -934 -793 -1,054 -227 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 0.5 4.2 62.7 80.6 83.5 85.2 16.5 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 5 29 33 35 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,130 COMMITMENTS 2,974 47 556 24,499 26,892 28,029 27,495 101 635 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,818) -996 -415 -181 -2,661 -3,219 -3,838 -3,815 20 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 0.2 2.0 87.1 95.6 99.6 97.7 0.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 4 1 3 33 40 39 43 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,472 COMMITMENTS 17,426 15,724 8,609 123,621 125,837 149,656 150,170 816 302 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,451) 793 -200 107 769 1,606 1,669 1,513 -218 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 10.4 5.7 82.2 83.6 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 21 18 19 100 92 130 121 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,847 COMMITMENTS 8,611 3,170 1,011 41,068 45,807 50,690 49,988 157 859 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,324) 60 480 -917 -2,413 -3,191 -3,270 -3,628 -54 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 6.2 2.0 80.8 90.1 99.7 98.3 0.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 8 7 35 34 45 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,098 COMMITMENTS 8,020 1,459 1,692 36,135 42,151 45,847 45,302 251 796 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -9,333) -748 -40 -321 -8,208 -8,863 -9,277 -9,224 -56 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 3.2 3.7 78.4 91.4 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 23 7 6 55 65 80 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,069 COMMITMENTS 96 686 0 28,868 27,603 28,964 28,289 105 780 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,322) 0 -476 0 -3,271 -2,856 -3,271 -3,332 -51 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 2.4 0.0 99.3 95.0 99.6 97.3 0.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 4 0 21 36 22 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,186 COMMITMENTS 99 150 451 21,126 21,506 21,676 22,107 510 79 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,587) -99 0 -16 -3,389 -3,517 -3,504 -3,533 -83 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.7 2.0 95.2 96.9 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 2 3 39 28 43 33 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,186,234 COMMITMENTS 321,910 94,061 939,842 848,969 1086521 2110722 2120425 75,513 65,810 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 29,717) 8,870 7,453 11,506 6,077 9,956 26,453 28,916 3,264 801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 4.3 43.0 38.8 49.7 96.5 97.0 3.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 143 72 160 95 100 306 272 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,738 COMMITMENTS 42,121 23,944 5,830 63,376 78,105 111,327 107,879 23,411 26,859 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -14,924) -4,153 -3,768 -198 -8,403 -9,275 -12,754 -13,241 -2,170 -1,683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 17.8 4.3 47.0 58.0 82.6 80.1 17.4 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 6 6 24 25 31 35 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,119 COMMITMENTS 27,214 3,863 6,166 28,138 51,281 61,518 61,309 8,601 8,810 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -9,411) -4,748 -166 -1,425 -4,024 -9,950 -10,197 -11,541 785 2,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.8 5.5 8.8 40.1 73.1 87.7 87.4 12.3 12.6 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 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,876 COMMITMENTS 22,549 48,777 46,459 60,213 33,993 129,220 129,229 8,655 8,646 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -23,118) 3,701 -17,921 -5,238 -20,133 -685 -21,670 -23,843 -1,448 725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 35.4 33.7 43.7 24.7 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 14 8 21 15 17 36 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 391,515 COMMITMENTS 12,083 50,661 13,378 350,358 304,207 375,819 368,246 15,696 23,269 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 10,502) 3,377 -660 -124 6,321 8,645 9,574 7,861 928 2,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 12.9 3.4 89.5 77.7 96.0 94.1 4.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 3 24 23 28 27 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,649 COMMITMENTS 18,543 1,440 19,422 34,213 51,025 72,177 71,887 472 763 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,842) 1,315 -6 -762 -2,532 -1,084 -1,979 -1,852 137 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 2.0 26.7 47.1 70.2 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 2 5 13 15 21 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 310,434 COMMITMENTS 22,149 6,753 3,387 279,460 282,806 304,996 292,946 5,438 17,488 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -994) 1,213 -250 -32 -219 841 962 559 -1,955 -1,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 2.2 1.1 90.0 91.1 98.2 94.4 1.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 15 22 18 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,428 COMMITMENTS 5,476 11,006 1,401 8,530 3,800 15,406 16,207 2,022 1,221 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 517) 817 810 -260 -120 -55 437 496 81 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 63.2 8.0 48.9 21.8 88.4 93.0 11.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 54 51 26 29 23 98 85 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 104,658 COMMITMENTS 53,127 34,410 15,993 23,486 50,601 92,606 101,004 12,052 3,654 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,177) 2,112 -1,017 783 -755 2,597 2,139 2,362 38 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.8 32.9 15.3 22.4 48.3 88.5 96.5 11.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 145 63 51 37 43 201 138 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 345,524 COMMITMENTS 101,667 38,114 74,093 149,778 214,651 325,538 326,858 19,986 18,666 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -8,757) 1,180 1,294 1,151 -9,705 -11,768 -7,374 -9,323 -1,383 565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 11.0 21.4 43.3 62.1 94.2 94.6 5.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 76 54 81 91 109 209 207 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,808 COMMITMENTS 0 0 0 12,543 12,118 12,543 12,118 265 690 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,422) 0 0 0 -3,520 -3,222 -3,520 -3,222 98 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.9 94.6 97.9 94.6 2.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 12 22 12 22 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,783 COMMITMENTS 1,157 318 0 11,592 12,465 12,749 12,783 34 0 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -4,017) -205 0 0 -3,808 -4,012 -4,013 -4,012 -4 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.5 0.0 90.7 97.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 1 0 28 16 30 17 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,380 COMMITMENTS 25 872 1,789 10,566 9,599 12,380 12,260 0 120 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,947) -85 -942 70 -1,932 -1,095 -1,947 -1,967 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 7.0 14.5 85.3 77.5 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 3 18 18 22 22
Updated December 06, 2024