CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,260 COMMITMENTS 1,512 970 5 1,723 2,275 3,240 3,250 20 10 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -72) 0 21 5 -65 -96 -60 -70 -12 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.4 29.8 0.2 52.9 69.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 1 10 6 16 9 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,756 COMMITMENTS 60 474 117 1,556 1,146 1,733 1,737 23 19 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 27.0 6.7 88.6 65.3 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 3 13 9 16 13 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,391 COMMITMENTS 52,838 55,499 97,954 199,145 190,675 349,937 344,128 34,454 40,264 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -10,592) 3,444 -10,719 -1,424 -11,744 2,634 -9,723 -9,509 -869 -1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 14.4 25.5 51.8 49.6 91.0 89.5 9.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 51 43 63 86 95 170 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,232 COMMITMENTS 4,139 1,515 1,935 23,925 34,420 29,999 37,870 12,233 4,362 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,401) 75 150 -158 2,310 2,189 2,227 2,181 -826 -780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 3.6 4.6 56.7 81.5 71.0 89.7 29.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 19 19 22 23 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,557,041 COMMITMENTS 214,827 326,182 717,666 570,813 457,737 1503306 1501585 53,735 55,456 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -30,287) -7,240 -22,077 -2,200 -16,181 -7,408 -25,621 -31,685 -4,666 1,398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 20.9 46.1 36.7 29.4 96.5 96.4 3.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 100 126 164 73 69 283 266 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 871,921 COMMITMENTS 114,381 82,725 318,717 432,590 466,219 865,688 867,661 6,233 4,260 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 84,640) 20,961 25,814 38,902 24,834 19,372 84,696 84,088 -57 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 9.5 36.6 49.6 53.5 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 48 55 95 64 58 164 156 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 449,772 COMMITMENTS 75,186 62,443 113,960 243,981 259,746 433,127 436,149 16,645 13,623 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 17,878) -4,510 1,220 8,051 15,676 7,875 19,217 17,146 -1,339 732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 13.9 25.3 54.2 57.8 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 24 13 36 61 48 100 85 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 226,841 COMMITMENTS 37,153 28,987 36,853 144,399 149,444 218,405 215,284 8,436 11,557 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 17,489) 5,010 -2,276 8,822 5,297 11,217 19,129 17,763 -1,640 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 12.8 16.2 63.7 65.9 96.3 94.9 3.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 19 17 28 30 27 64 57 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 108,243 COMMITMENTS 43,361 41,041 63,539 1,274 3,620 108,173 108,200 70 43 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 7,700) 3,811 3,847 3,852 5 -28 7,668 7,672 31 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 37.9 58.7 1.2 3.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 9 16 6 9 24 25 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 336,524 COMMITMENTS 173,884 27,173 2,374 146,886 293,183 323,144 322,730 13,380 13,794 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 6,861) 4,087 -202 -54 1,765 7,248 5,798 6,992 1,063 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.7 8.1 0.7 43.6 87.1 96.0 95.9 4.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 4 24 23 29 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,767 COMMITMENTS 55,482 40,272 14,690 87,366 108,485 157,538 163,447 19,229 13,320 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,106) 1,215 -174 -1,117 1,218 2,561 1,316 1,270 -210 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 22.8 8.3 49.4 61.4 89.1 92.5 10.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 9 13 23 21 40 35 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,399 COMMITMENTS 723 456 913 4,420 4,758 6,056 6,127 343 272 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 83) 0 45 45 68 21 113 111 -30 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 7.1 14.3 69.1 74.4 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 6 15 14 22 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,361 COMMITMENTS 5,196 995 3,761 25,439 30,214 34,396 34,970 965 391 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,706) 556 55 42 2,072 2,707 2,670 2,804 36 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 2.8 10.6 71.9 85.4 97.3 98.9 2.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 8 15 49 67 79 87 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,227 COMMITMENTS 713 84 307 3,289 4,172 4,309 4,563 918 664 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 102) -130 60 97 -9 -22 -42 135 144 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 1.6 5.9 62.9 79.8 82.4 87.3 17.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 4 6 29 34 36 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,467 COMMITMENTS 3,194 0 555 28,629 31,386 32,378 31,941 89 526 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 897) 80 0 65 762 832 907 897 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 0.0 1.7 88.2 96.7 99.7 98.4 0.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 0 3 36 42 43 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 143,760 COMMITMENTS 13,101 15,532 8,432 121,336 119,475 142,869 143,439 891 321 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,111) -17 937 -676 3,680 2,870 2,987 3,131 124 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 10.8 5.9 84.4 83.1 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 19 21 18 98 92 124 124 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,289 COMMITMENTS 9,141 1,570 912 41,956 48,938 52,009 51,420 280 869 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 934) -320 -680 161 943 1,523 784 1,004 150 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 3.0 1.7 80.2 93.6 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 5 8 36 37 47 47 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,418 COMMITMENTS 9,028 1,842 1,658 38,420 45,116 49,106 48,616 312 802 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,462) 462 50 141 1,818 2,250 2,421 2,441 41 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 3.7 3.4 77.7 91.3 99.4 98.4 0.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 21 8 7 59 65 84 76 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,070 COMMITMENTS 85 919 0 28,835 27,387 28,920 28,306 150 764 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -19) -11 178 0 -5 -173 -16 5 -3 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 3.2 0.0 99.2 94.2 99.5 97.4 0.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 1 6 0 22 35 23 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,882 COMMITMENTS 99 135 539 21,736 22,111 22,374 22,785 508 97 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 80) 5 15 -40 117 107 82 82 -2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.6 2.4 95.0 96.6 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 2 3 40 29 44 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,829 COMMITMENTS 127 0 0 1,627 1,809 1,754 1,809 75 20 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.0 0.0 89.0 98.9 95.9 98.9 4.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 11 12 11 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,581 COMMITMENTS 30 584 0 1,110 702 1,140 1,286 441 295 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 186) -60 10 0 196 166 136 176 50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 36.9 0.0 70.2 44.4 72.1 81.3 27.9 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 0 13 13 14 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,206,868 COMMITMENTS 364,976 98,658 923,167 848,847 1120598 2136989 2142423 69,879 64,445 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 18,138) 13,262 -4,823 12,038 -3,152 12,193 22,149 19,409 -4,011 -1,271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 4.5 41.8 38.5 50.8 96.8 97.1 3.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 128 74 160 90 97 296 266 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,999 COMMITMENTS 43,519 28,850 10,562 90,219 98,595 144,300 138,007 22,699 28,992 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 4,097) -1,300 1,657 245 6,522 -385 5,467 1,517 -1,370 2,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 17.3 6.3 54.0 59.0 86.4 82.6 13.6 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 5 30 26 36 35 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,820 COMMITMENTS 32,588 0 12,708 35,287 66,891 80,583 79,599 9,237 10,221 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 19,800) 5,273 0 6,226 7,747 12,372 19,246 18,598 554 1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 0.0 14.1 39.3 74.5 89.7 88.6 10.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 0 9 19 20 28 29 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,344 COMMITMENTS 11,566 45,076 71,433 68,651 34,805 151,649 151,314 6,695 7,030 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,355) -4,328 39 6,849 1,888 -3,416 4,410 3,472 -1,055 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 28.5 45.1 43.4 22.0 95.8 95.6 4.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 15 23 17 21 40 46 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 422,915 COMMITMENTS 17,170 56,140 16,666 371,303 319,768 405,139 392,574 17,776 30,341 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 7,589) 5,528 3,879 -630 2,090 3,186 6,988 6,435 601 1,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 13.3 3.9 87.8 75.6 95.8 92.8 4.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 2 27 23 31 26 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,404 COMMITMENTS 25,275 285 16,579 31,296 56,100 73,150 72,963 254 441 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -3,781) 108 -65 -1,686 -2,078 -1,962 -3,657 -3,713 -124 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 0.4 22.6 42.6 76.4 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 1 6 16 18 25 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 327,218 COMMITMENTS 21,236 13,046 5,515 295,507 289,755 322,258 308,316 4,960 18,902 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 4,630) 0 2,264 1,365 3,518 713 4,883 4,342 -253 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 4.0 1.7 90.3 88.6 98.5 94.2 1.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 16 21 18 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,178 COMMITMENTS 6,447 14,525 1,335 9,015 1,847 16,797 17,708 2,381 1,470 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 775) 965 1,622 -143 -63 -768 759 711 16 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 75.7 7.0 47.0 9.6 87.6 92.3 12.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 65 46 27 33 21 111 81 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 99,233 COMMITMENTS 56,835 41,670 10,791 21,485 42,749 89,112 95,211 10,121 4,022 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -9,523) 3,687 -374 -6,844 -4,481 -2,058 -7,639 -9,276 -1,884 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.3 42.0 10.9 21.7 43.1 89.8 95.9 10.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 145 65 50 43 41 206 139 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,350 COMMITMENTS 94,711 31,833 88,763 171,492 235,555 354,966 356,151 22,384 21,199 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -12,087) -8,786 -2,137 538 -4,136 -10,723 -12,384 -12,322 297 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 8.4 23.5 45.4 62.4 94.1 94.4 5.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 81 48 85 91 113 208 220 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,021 COMMITMENTS 0 0 0 18,906 18,351 18,906 18,351 115 670 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 505) 0 0 0 430 430 430 430 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.4 96.5 99.4 96.5 0.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 15 24 15 24 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,194 COMMITMENTS 2,525 2,430 704 2,909 2,980 6,138 6,114 56 80 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 39.2 11.4 47.0 48.1 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 6 4 5 6 14 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,368 COMMITMENTS 1,547 318 0 14,711 16,050 16,258 16,368 110 0 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,192) 150 0 0 2,042 2,192 2,192 2,192 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 1.9 0.0 89.9 98.1 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 1 0 26 19 29 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,085 COMMITMENTS 25 1,162 2,279 10,711 9,539 13,015 12,980 70 105 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -625) 0 150 -175 -460 -585 -635 -610 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 8.9 17.4 81.9 72.9 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 3 19 18 23 22
Updated December 30, 2024