CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,739 COMMITMENTS 7,264 1,843 1,949 4,839 10,904 14,052 14,696 687 43 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -184) -288 -258 36 -456 70 -708 -152 524 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 12.5 13.2 32.8 74.0 95.3 99.7 4.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 23 12 12 18 19 46 38 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,364 COMMITMENTS 2,163 927 138 846 2,234 3,147 3,299 217 65 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -3) -10 -34 -10 -52 19 -72 -25 69 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 27.6 4.1 25.1 66.4 93.5 98.1 6.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 15 8 6 8 12 27 22 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,849 COMMITMENTS 2,297 59 1,804 2,697 4,942 6,798 6,805 51 44 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,867) 283 0 1,300 268 567 1,851 1,867 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 0.9 26.3 39.4 72.2 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 4 12 12 17 16 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,087 COMMITMENTS 456 1,172 224 2,045 1,312 2,725 2,708 362 379 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 38.0 7.3 66.2 42.5 88.3 87.7 11.7 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 5 5 9 6 18 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,265 COMMITMENTS 39,591 28,177 57,499 154,778 176,403 251,868 262,079 38,397 28,186 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -2,369) -837 1,846 4,496 -5,387 -9,703 -1,728 -3,361 -641 992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 9.7 19.8 53.3 60.8 86.8 90.3 13.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 31 31 49 75 87 140 142 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 943,241 COMMITMENTS 142,021 294,145 331,062 408,871 287,736 881,954 912,943 61,287 30,298 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -16,995) -11,089 -14,676 7,552 -8,560 -8,387 -12,097 -15,511 -4,898 -1,484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 31.2 35.1 43.3 30.5 93.5 96.8 6.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 82 66 101 73 63 215 178 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 415,288 COMMITMENTS 160,655 64,388 37,366 203,587 307,041 401,608 408,795 13,680 6,493 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 14,598) 1,330 6,881 -379 16,267 8,697 17,218 15,199 -2,620 -601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 15.5 9.0 49.0 73.9 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 31 8 31 63 46 102 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 249,424 COMMITMENTS 37,306 67,920 39,378 165,542 132,660 242,226 239,958 7,198 9,466 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 8,477) 1,528 6,572 2,860 6,946 -108 11,334 9,324 -2,857 -847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 27.2 15.8 66.4 53.2 97.1 96.2 2.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 11 15 22 31 28 54 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 494,767 COMMITMENTS 201,030 14,347 3,234 267,538 466,774 471,802 484,355 22,965 10,412 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,660) -923 -1,804 -12 2,868 4,153 1,933 2,337 727 323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 2.9 0.7 54.1 94.3 95.4 97.9 4.6 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 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,140 COMMITMENTS 7,199 59,479 15,902 180,641 123,980 203,742 199,361 3,398 7,779 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,475) 930 -1,089 2,252 1,101 2,297 4,283 3,460 -1,808 -985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 28.7 7.7 87.2 59.9 98.4 96.2 1.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 14 17 31 25 49 44 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,752 COMMITMENTS 167 2,183 45 7,298 5,347 7,510 7,575 242 177 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 883) -15 210 -35 888 641 838 816 45 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 28.2 0.6 94.1 69.0 96.9 97.7 3.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 5 2 22 22 25 27 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,694 COMMITMENTS 3,802 648 2,516 21,935 25,270 28,253 28,434 441 260 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -552) 240 -472 446 -1,222 -534 -536 -560 -16 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 2.3 8.8 76.4 88.1 98.5 99.1 1.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 21 6 9 48 55 75 67 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,291 COMMITMENTS 1,028 0 109 1,867 2,978 3,004 3,087 287 204 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 22) 1 0 0 20 -4 21 -4 1 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 0.0 3.3 56.7 90.5 91.3 93.8 8.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 3 12 15 18 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,981 COMMITMENTS 231 112 501 3,290 3,699 4,022 4,312 959 669 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 80) -141 47 -83 172 82 -52 46 132 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 2.2 10.1 66.1 74.3 80.7 86.6 19.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 5 29 31 36 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,765 COMMITMENTS 8,853 371 835 24,064 32,242 33,752 33,448 13 317 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,292) 37 0 62 1,193 1,214 1,292 1,276 0 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 1.1 2.5 71.3 95.5 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 3 2 34 39 40 43 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,723 COMMITMENTS 7,402 12,644 6,285 112,833 108,077 126,520 127,006 1,203 717 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,470) 231 -708 1,040 2,147 2,931 3,418 3,263 52 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 9.9 4.9 88.3 84.6 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 16 17 19 95 85 119 115 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,056 COMMITMENTS 2,293 685 142 39,423 40,882 41,858 41,709 198 347 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,344) -287 90 0 1,786 1,253 1,499 1,343 -155 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.6 0.3 93.7 97.2 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 7 4 2 35 47 43 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,835 COMMITMENTS 3,101 2,660 1,817 54,426 54,969 59,344 59,446 491 389 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -39) 79 -193 -41 -92 184 -54 -50 15 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 4.4 3.0 91.0 91.9 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 7 11 6 61 60 70 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,215 COMMITMENTS 1,386 290 1,187 34,286 35,318 36,859 36,795 356 420 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,018) 165 -28 -48 895 1,083 1,012 1,007 6 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.8 3.2 92.1 94.9 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 2 3 32 42 39 47 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,441 COMMITMENTS 501 87 693 26,422 26,943 27,616 27,723 825 718 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 623) -64 12 223 440 398 599 633 24 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.3 2.4 92.9 94.7 97.1 97.5 2.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 2 2 38 33 41 36 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,881 COMMITMENTS 376 166 108 1,343 1,562 1,827 1,836 54 45 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 8.8 5.7 71.4 83.0 97.1 97.6 2.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 13 13 15 14 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,220 COMMITMENTS 200 450 250 1,535 1,210 1,985 1,910 235 310 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 145) -40 0 65 80 40 105 105 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 20.3 11.3 69.1 54.5 89.4 86.0 10.6 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 4 3 14 16 19 21 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,504,991 COMMITMENTS 333,933 107,853 497,576 598,428 845,300 1429937 1450729 75,054 54,262 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 23,446) -8,655 5,143 21,307 8,983 -5,713 21,635 20,737 1,811 2,709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 7.2 33.1 39.8 56.2 95.0 96.4 5.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 132 64 131 98 98 287 247 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,398 COMMITMENTS 64,031 25,255 11,984 41,653 73,210 117,668 110,449 29,730 36,949 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,580) 763 1,091 1,111 288 641 2,162 2,843 418 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 17.1 8.1 28.3 49.7 79.8 74.9 20.2 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 6 7 20 20 28 32 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,444 COMMITMENTS 25,696 66,953 45,385 89,127 48,637 160,208 160,975 7,236 6,469 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,419) 33 3,387 2,735 1,121 -2,637 3,889 3,485 -470 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 40.0 27.1 53.2 29.0 95.7 96.1 4.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 16 14 23 25 17 52 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,214 COMMITMENTS 0 5,220 0 128,359 132,517 128,359 137,737 19,855 10,477 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -5,355) 0 -786 0 -6,657 -5,433 -6,657 -6,219 1,302 864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.0 86.6 89.4 86.6 92.9 13.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 17 20 17 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,881 COMMITMENTS 4,646 0 0 135,773 129,540 140,419 129,540 7,462 18,341 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -495) -613 -5,305 -685 404 340 -894 -5,650 399 5,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.0 91.8 87.6 95.0 87.6 5.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 22 21 23 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,080 COMMITMENTS 1,519 2,350 116 3,523 2,287 5,158 4,753 922 1,327 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 87) 148 -102 16 -69 -44 95 -130 -8 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 38.7 1.9 57.9 37.6 84.8 78.2 15.2 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 17 20 7 21 24 42 47 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,994 COMMITMENTS 23,944 23,783 3,433 24,942 27,467 52,319 54,683 6,675 4,311 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -3,906) -3,812 -1,583 2 661 -2,310 -3,149 -3,891 -757 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 40.3 5.8 42.3 46.6 88.7 92.7 11.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 98 59 30 37 40 149 116 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 239,345 COMMITMENTS 78,843 34,783 30,355 111,947 158,851 221,145 223,989 18,200 15,356 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -16,429) 939 3,952 -2,180 -14,940 -16,228 -16,181 -14,456 -248 -1,973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 14.5 12.7 46.8 66.4 92.4 93.6 7.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 66 42 63 73 90 170 168 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,426 COMMITMENTS 0 0 0 16,961 16,421 16,961 16,421 465 1,005 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 435) 0 0 0 150 485 150 485 285 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.3 94.2 97.3 94.2 2.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 17 14 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,262 COMMITMENTS 751 50 0 8,275 9,212 9,026 9,262 236 0 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 302) 360 -25 0 -68 327 292 302 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.5 0.0 89.3 99.5 97.5 100.0 2.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 18 15 20 16 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,529 COMMITMENTS 325 1,377 393 4,440 3,531 5,158 5,301 371 228 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 121) 0 165 -58 150 0 92 107 29 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 24.9 7.1 80.3 63.9 93.3 95.9 6.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 15 14 20 19
Updated September 30, 2022