CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,923 COMMITMENTS 7,552 2,101 1,913 5,295 10,834 14,760 14,848 163 75 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 381) -235 -134 353 252 138 370 357 11 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 14.1 12.8 35.5 72.6 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 22 12 11 19 19 46 38 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,367 COMMITMENTS 2,173 961 148 898 2,215 3,219 3,324 148 43 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -51) -53 -55 -49 53 59 -49 -45 -2 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 28.5 4.4 26.7 65.8 95.6 98.7 4.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 16 8 7 9 12 29 23 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,982 COMMITMENTS 2,014 59 504 2,429 4,375 4,947 4,938 35 44 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 1.2 10.1 48.8 87.8 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 3 13 13 17 16 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 292,634 COMMITMENTS 40,428 26,331 53,003 160,165 186,106 253,596 265,440 39,038 27,194 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,718) -577 1,390 4,441 165 -5,247 4,029 584 -2,311 1,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 9.0 18.1 54.7 63.6 86.7 90.7 13.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 35 27 47 81 90 144 141 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 960,236 COMMITMENTS 153,110 308,821 323,510 417,431 296,123 894,051 928,454 66,185 31,782 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -16,880) -2,835 7,161 -11,961 -1,149 -11,663 -15,945 -16,463 -935 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 32.2 33.7 43.5 30.8 93.1 96.7 6.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 82 70 102 70 58 214 174 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 400,690 COMMITMENTS 159,325 57,507 37,745 187,320 298,344 384,390 393,596 16,300 7,094 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 11,674) 8,233 -7 1,433 1,363 9,917 11,029 11,343 645 331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 14.4 9.4 46.7 74.5 95.9 98.2 4.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 31 5 27 56 41 92 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 240,947 COMMITMENTS 35,778 61,348 36,518 158,596 132,768 230,892 230,634 10,055 10,313 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 4,070) 1,323 -2,837 5,917 -2,161 3,096 5,079 6,176 -1,009 -2,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 25.5 15.2 65.8 55.1 95.8 95.7 4.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 15 22 29 25 52 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 492,107 COMMITMENTS 201,953 16,151 3,246 264,670 462,621 469,869 482,018 22,238 10,089 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5,563) 1,539 3,275 -200 3,944 2,179 5,283 5,254 280 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 3.3 0.7 53.8 94.0 95.5 97.9 4.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 4 4 30 28 39 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,665 COMMITMENTS 6,269 60,568 13,650 179,540 121,683 199,459 195,901 5,206 8,764 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,906) 273 -1,424 -320 1,255 3,649 1,208 1,905 1,698 1,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 29.6 6.7 87.7 59.5 97.5 95.7 2.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 15 16 31 25 48 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,869 COMMITMENTS 182 1,973 80 6,410 4,706 6,672 6,759 197 110 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 535) -35 0 15 555 520 535 535 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 28.7 1.2 93.3 68.5 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 21 21 24 26 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,246 COMMITMENTS 3,562 1,120 2,070 23,157 25,804 28,789 28,994 457 252 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5) 75 56 84 -183 -159 -24 -19 29 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 3.8 7.1 79.2 88.2 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 19 8 9 46 51 71 64 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,269 COMMITMENTS 1,027 0 109 1,847 2,982 2,983 3,091 286 178 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 52) -14 0 40 46 2 72 42 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 0.0 3.3 56.5 91.2 91.3 94.6 8.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 3 11 13 17 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,901 COMMITMENTS 372 65 584 3,118 3,617 4,074 4,266 827 635 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 245) -14 -1 36 249 175 271 210 -26 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 1.3 11.9 63.6 73.8 83.1 87.0 16.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 6 30 32 38 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,473 COMMITMENTS 8,816 371 773 22,871 31,028 32,460 32,172 13 301 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,470) 300 25 175 995 1,270 1,470 1,470 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 1.1 2.4 70.4 95.6 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 3 2 30 38 36 42 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,253 COMMITMENTS 7,171 13,352 5,245 110,686 105,146 123,102 123,743 1,151 510 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 6,566) 411 458 702 5,463 5,506 6,576 6,666 -10 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 10.7 4.2 89.1 84.6 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 18 17 17 96 86 120 115 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,712 COMMITMENTS 2,580 595 142 37,637 39,629 40,359 40,366 353 346 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,944) -322 40 13 2,185 1,891 1,876 1,944 68 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 1.5 0.3 92.4 97.3 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 8 3 2 34 47 43 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,874 COMMITMENTS 3,022 2,853 1,858 54,518 54,785 59,398 59,496 476 378 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,449) -20 361 127 1,337 981 1,444 1,469 5 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 4.8 3.1 91.1 91.5 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 6 12 5 62 61 71 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,197 COMMITMENTS 1,221 318 1,235 33,391 34,235 35,847 35,788 350 409 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -134) 209 132 -10 -276 -281 -77 -159 -57 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.9 3.4 92.2 94.6 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 3 4 31 41 38 48 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,818 COMMITMENTS 565 75 470 25,982 26,545 27,017 27,090 801 728 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 349) 2 0 36 275 303 313 339 36 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.3 1.7 93.4 95.4 97.1 97.4 2.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 1 2 39 33 42 36 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,075 COMMITMENTS 240 450 185 1,455 1,170 1,880 1,805 195 270 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 165) -50 15 60 195 110 205 185 -40 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 21.7 8.9 70.1 56.4 90.6 87.0 9.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 3 14 15 19 20 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,481,545 COMMITMENTS 342,588 102,710 476,269 589,445 851,013 1408302 1429992 73,243 51,553 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -16,514) 1,872 -10,949 -4,666 -11,173 6,388 -13,967 -9,227 -2,547 -7,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 6.9 32.1 39.8 57.4 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 127 67 127 96 104 285 247 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,818 COMMITMENTS 63,268 24,164 10,873 41,365 72,569 115,506 107,606 29,312 37,212 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,724) -144 -3 850 1,301 410 2,007 1,257 -283 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 16.7 7.5 28.6 50.1 79.8 74.3 20.2 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 4 6 21 20 28 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,025 COMMITMENTS 25,663 63,566 42,650 88,006 51,274 156,319 157,490 7,706 6,535 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -390) -1,792 -2,912 3,553 -315 -2,128 1,446 -1,487 -1,836 1,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 38.8 26.0 53.7 31.3 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 13 24 24 17 52 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,569 COMMITMENTS 0 6,006 0 135,016 137,950 135,016 143,956 18,553 9,613 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 7,431) 0 0 0 12,528 5,808 12,528 5,808 -5,097 1,623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 0.0 87.9 89.8 87.9 93.7 12.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 23 23 23 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,376 COMMITMENTS 5,259 5,305 685 135,369 129,200 141,313 135,190 7,063 13,186 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 8,926) 0 -970 445 7,853 7,988 8,298 7,463 628 1,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 3.6 0.5 91.2 87.1 95.2 91.1 4.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 1 24 22 26 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 5,993 COMMITMENTS 1,371 2,452 100 3,592 2,331 5,063 4,883 930 1,110 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -92) -11 -203 27 -128 66 -112 -110 20 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 40.9 1.7 59.9 38.9 84.5 81.5 15.5 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 16 27 5 23 23 43 51 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,900 COMMITMENTS 27,756 25,366 3,431 24,281 29,777 55,468 58,574 7,432 4,326 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -5,674) -2,796 -7,065 -551 -2,192 1,253 -5,539 -6,363 -135 689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 40.3 5.5 38.6 47.3 88.2 93.1 11.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 97 58 33 41 45 155 121 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 255,774 COMMITMENTS 77,904 30,831 32,535 126,887 175,079 237,326 238,445 18,448 17,329 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5,921) 1,801 320 -1,695 5,396 7,679 5,502 6,304 419 -383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 12.1 12.7 49.6 68.5 92.8 93.2 7.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 66 37 58 80 95 174 168 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,991 COMMITMENTS 0 0 0 16,811 15,936 16,811 15,936 180 1,055 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,190) 0 0 0 1,275 1,085 1,275 1,085 -85 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.9 93.8 98.9 93.8 1.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 15 15 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,960 COMMITMENTS 391 75 0 8,343 8,885 8,734 8,960 226 0 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 801) -75 0 0 876 821 801 821 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.8 0.0 93.1 99.2 97.5 100.0 2.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 17 16 19 17 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,408 COMMITMENTS 325 1,212 451 4,290 3,531 5,066 5,194 342 214 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 23) 7 38 -7 10 -13 10 18 13 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 22.4 8.3 79.3 65.3 93.7 96.0 6.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 15 14 20 19
Updated September 23, 2022