NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 351,125 COMMITMENTS 56,877 57,187 69,905 181,513 189,913 308,294 317,004 42,831 34,121 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -110) -7,144 -1,425 749 4,189 -1,006 -2,206 -1,682 2,096 1,572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 16.3 19.9 51.7 54.1 87.8 90.3 12.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 47 43 61 83 97 165 170 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,652 COMMITMENTS 1,272 0 1,412 16,674 30,133 19,358 31,545 15,294 3,107 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 0.0 4.1 48.1 87.0 55.9 91.0 44.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 2 11 14 13 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,687,947 COMMITMENTS 270,789 358,262 817,258 536,244 469,368 1624291 1644888 63,656 43,059 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 20,052) -17,590 -4,611 28,294 7,926 -4,820 18,631 18,863 1,421 1,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 21.2 48.4 31.8 27.8 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 132 99 159 67 63 286 246 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,171,511 COMMITMENTS 189,318 129,742 422,541 552,799 613,958 1164658 1166241 6,853 5,271 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 81,060) 14,915 1,671 47,558 18,609 32,195 81,082 81,425 -22 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 11.1 36.1 47.2 52.4 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 52 50 90 63 59 157 157 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 508,993 COMMITMENTS 183,152 71,874 95,555 201,516 330,444 480,223 497,873 28,770 11,120 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 27,954) 21,772 1,087 37 5,768 24,840 27,577 25,964 377 1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 14.1 18.8 39.6 64.9 94.3 97.8 5.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 29 8 33 45 39 83 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 272,180 COMMITMENTS 53,323 81,609 30,457 176,356 148,527 260,136 260,593 12,044 11,587 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 20,390) 3,058 8,983 3,622 10,573 4,814 17,253 17,419 3,137 2,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 30.0 11.2 64.8 54.6 95.6 95.7 4.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 18 20 30 29 26 65 59 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 125,925 COMMITMENTS 75,293 77,697 45,353 5,178 2,789 125,824 125,838 101 87 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.8 61.7 36.0 4.1 2.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 6 11 6 5 19 17 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,574 COMMITMENTS 198,095 20,937 5,969 136,741 314,965 340,805 341,871 14,769 13,703 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 13,767) 7,844 -2,236 743 1,878 14,603 10,465 13,110 3,302 657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.7 5.9 1.7 38.5 88.6 95.8 96.1 4.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 3 5 21 22 28 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 213,199 COMMITMENTS 66,297 54,923 14,964 111,234 131,401 192,495 201,288 20,704 11,911 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 3,535) -92 -6,398 610 738 9,176 1,256 3,388 2,279 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 25.8 7.0 52.2 61.6 90.3 94.4 9.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 12 15 23 21 43 37 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,101 COMMITMENTS 751 712 185 5,715 6,106 6,651 7,003 450 98 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 361) 125 -25 22 76 361 223 358 138 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 10.0 2.6 80.5 86.0 93.7 98.6 6.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 4 16 19 22 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,558 COMMITMENTS 6,753 2,266 2,681 24,066 29,203 33,501 34,150 1,057 407 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,462) -1,430 159 187 -281 -1,812 -1,524 -1,467 62 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 6.6 7.8 69.6 84.5 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 20 9 8 57 67 82 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,769 COMMITMENTS 577 10 331 2,532 3,487 3,440 3,828 1,329 941 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 143) 75 6 123 8 -20 206 109 -63 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.2 6.9 53.1 73.1 72.1 80.3 27.9 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 1 5 21 24 27 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,559 COMMITMENTS 943 508 842 27,703 27,781 29,488 29,131 71 428 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 2,146) 28 81 21 2,036 2,044 2,085 2,146 61 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 1.7 2.8 93.7 94.0 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 3 3 29 33 33 37 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,574 COMMITMENTS 15,449 9,356 19,046 121,472 127,962 155,967 156,364 607 210 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -10,891) -1,330 -569 -1,262 -8,295 -8,907 -10,887 -10,738 -4 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 6.0 12.2 77.6 81.7 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 20 17 22 89 88 124 113 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,206 COMMITMENTS 14,404 1,100 1,120 42,271 55,334 57,795 57,554 411 652 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 542) -3 400 50 473 92 520 542 22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 1.9 1.9 72.6 95.1 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 13 5 8 35 37 53 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,233 COMMITMENTS 6,332 1,469 3,494 41,875 46,268 51,701 51,231 532 1,002 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 2,885) -1,146 77 498 3,410 2,396 2,762 2,971 123 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 2.8 6.7 80.2 88.6 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 16 11 12 53 61 75 79 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,538 COMMITMENTS 94 921 148 30,219 28,778 30,461 29,847 77 691 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 468) 0 120 25 453 353 478 498 -10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 3.0 0.5 99.0 94.2 99.7 97.7 0.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 1 8 2 28 37 31 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,853 COMMITMENTS 217 473 1,204 14,521 14,892 15,942 16,569 911 284 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,416) 19 18 257 1,096 1,205 1,372 1,480 44 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 2.8 7.1 86.2 88.4 94.6 98.3 5.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 4 5 32 26 38 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,175 COMMITMENTS 15 265 275 792 600 1,082 1,140 93 35 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 22.6 23.4 67.4 51.1 92.1 97.0 7.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 12 8 14 11 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,313,031 COMMITMENTS 298,533 104,209 1051897 878,402 1091031 2228832 2247138 84,200 65,894 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 46,888) -6,073 -16,174 45,276 15,812 18,613 55,015 47,716 -8,127 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 4.5 45.5 38.0 47.2 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 141 74 172 102 107 313 289 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,946 COMMITMENTS 34,381 23,014 8,348 65,025 70,194 107,754 101,556 29,192 35,390 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 2,458) -1,279 6,061 1,092 1,006 80 819 7,233 1,639 -4,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 16.8 6.1 47.5 51.3 78.7 74.2 21.3 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 6 6 23 20 29 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,678 COMMITMENTS 34,043 0 18,434 49,525 84,142 102,002 102,576 8,676 8,102 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 9,520) 2,164 0 1,771 5,245 9,404 9,179 11,174 341 -1,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 0.0 16.7 44.7 76.0 92.2 92.7 7.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 0 11 19 21 30 32 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,138 COMMITMENTS 27,242 27,760 70,329 60,909 59,021 158,481 157,110 5,656 7,028 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 9,530) 2,195 -1,726 2,110 4,257 8,555 8,562 8,939 968 590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 16.9 42.8 37.1 36.0 96.6 95.7 3.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 14 13 25 21 23 47 49 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 436,539 COMMITMENTS 25,669 54,180 16,586 384,451 340,848 426,706 411,614 9,833 24,925 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 13,132) -1,711 -286 2,512 11,135 10,805 11,936 13,031 1,196 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 12.4 3.8 88.1 78.1 97.7 94.3 2.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 4 4 28 25 33 31 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,383 COMMITMENTS 14,747 3,036 47,601 48,399 60,167 110,747 110,804 1,637 1,579 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 14,650) 3,298 613 9,605 1,229 4,387 14,132 14,604 517 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 2.7 42.4 43.1 53.5 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 3 10 19 20 30 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 312,737 COMMITMENTS 24,137 19,548 5,136 278,743 279,906 308,016 304,590 4,721 8,146 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 20,966) 0 787 600 19,971 19,505 20,571 20,892 395 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 6.3 1.6 89.1 89.5 98.5 97.4 1.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 2 1 15 24 17 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,172 COMMITMENTS 8,175 16,639 1,232 9,340 1,880 18,747 19,751 2,425 1,421 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 353) 182 202 114 190 211 486 528 -133 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.6 78.6 5.8 44.1 8.9 88.5 93.3 11.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 77 54 21 30 20 118 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,965 COMMITMENTS 45,904 30,049 11,755 19,508 40,998 77,168 82,803 9,798 4,163 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 4) -1,544 -3,802 3,061 -922 418 595 -323 -592 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.8 34.6 13.5 22.4 47.1 88.7 95.2 11.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 135 59 54 34 41 190 134 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 446,597 COMMITMENTS 87,755 69,140 112,986 226,025 241,632 426,767 423,757 19,830 22,840 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 26,003) -706 18,150 9,758 16,863 -3,676 25,915 24,232 88 1,772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 15.5 25.3 50.6 54.1 95.6 94.9 4.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 85 61 103 107 126 242 251 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,314 COMMITMENTS 0 0 0 18,452 17,371 18,452 17,371 862 1,943 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 775) 0 0 0 200 625 200 625 575 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 95.5 89.9 95.5 89.9 4.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 16 15 16 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,025 COMMITMENTS 2,305 2,860 406 2,202 1,702 4,913 4,968 112 57 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 150) 0 180 0 150 -30 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.9 56.9 8.1 43.8 33.9 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 5 5 4 6 14 12 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,038 COMMITMENTS 1,587 387 0 14,209 15,625 15,796 16,012 242 26 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -129) 300 141 0 -429 -262 -129 -121 0 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 2.4 0.0 88.6 97.4 98.5 99.8 1.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 0 20 18 21 20 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,484 COMMITMENTS 495 1,618 1,056 7,913 6,795 9,464 9,469 20 15 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -633) 15 50 -100 -548 -583 -633 -633 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 17.1 11.1 83.4 71.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 19 16 22 20
Updated March 14, 2025