CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,967 COMMITMENTS 7,031 1,902 1,914 4,831 10,079 13,776 13,895 191 72 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -772) -233 59 -35 -8 -825 -276 -801 -496 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 13.6 13.7 34.6 72.2 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 21 13 10 18 19 45 36 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,208 COMMITMENTS 2,087 768 88 860 2,307 3,035 3,163 173 45 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -156) -76 -159 -50 14 73 -112 -136 -44 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.1 23.9 2.7 26.8 71.9 94.6 98.6 5.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 15 7 5 8 12 26 21 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,399 COMMITMENTS 2,380 0 1,520 2,465 4,861 6,365 6,381 34 18 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -450) 83 -59 -284 -232 -81 -433 -424 -17 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 0.0 23.8 38.5 76.0 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 3 10 13 15 16 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 282,988 COMMITMENTS 38,228 22,473 58,955 145,504 177,607 242,687 259,035 40,301 23,953 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -7,277) -1,363 -5,704 1,456 -9,274 1,204 -9,181 -3,044 1,904 -4,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 7.9 20.8 51.4 62.8 85.8 91.5 14.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 37 29 50 76 87 143 142 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 967,126 COMMITMENTS 136,298 295,394 349,193 416,452 290,406 901,943 934,993 65,183 32,133 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 23,885) -5,723 1,249 18,131 7,581 2,670 19,989 22,050 3,896 1,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 30.5 36.1 43.1 30.0 93.3 96.7 6.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 85 57 100 70 60 208 172 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,211 COMMITMENTS 138,162 66,168 34,097 189,736 270,985 361,995 371,250 17,216 7,961 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -36,077) -22,493 1,780 -3,269 -13,851 -36,056 -39,613 -37,545 3,536 1,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 17.4 9.0 50.0 71.5 95.5 97.9 4.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 21 12 25 53 40 85 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 215,911 COMMITMENTS 37,456 55,901 25,402 142,277 123,928 205,135 205,231 10,776 10,680 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -33,513) 150 -12,019 -13,976 -23,265 -8,732 -37,091 -34,727 3,578 1,214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 25.9 11.8 65.9 57.4 95.0 95.1 5.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 13 19 25 24 45 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 469,196 COMMITMENTS 195,552 10,917 3,056 248,964 445,248 447,572 459,221 21,624 9,975 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -25,571) -5,478 -3,430 -178 -18,574 -21,526 -24,230 -25,134 -1,341 -437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 2.3 0.7 53.1 94.9 95.4 97.9 4.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 4 31 28 39 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,215 COMMITMENTS 12,070 56,875 8,407 168,459 118,918 188,936 184,200 3,279 8,015 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -14,925) 4,871 -2,604 -7,495 -12,182 -5,062 -14,806 -15,161 -119 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 29.6 4.4 87.6 61.9 98.3 95.8 1.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 12 14 30 24 46 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,193 COMMITMENTS 154 1,998 11 6,813 5,012 6,978 7,021 215 172 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -559) -13 -185 -34 -485 -335 -532 -554 -27 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 27.8 0.2 94.7 69.7 97.0 97.6 3.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 1 22 20 24 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,660 COMMITMENTS 3,933 1,097 1,148 13,825 17,214 18,906 19,459 754 201 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -9,034) 131 449 -1,368 -8,110 -8,056 -9,347 -8,975 313 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 5.6 5.8 70.3 87.6 96.2 99.0 3.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 22 2 7 45 53 71 61 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,799 COMMITMENTS 681 40 74 666 1,415 1,421 1,529 378 270 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,492) -347 40 -35 -1,201 -1,563 -1,583 -1,558 91 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 2.2 4.1 37.0 78.7 79.0 85.0 21.0 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 2 8 11 12 14 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,164 COMMITMENTS 477 0 30 1,971 2,559 2,478 2,589 686 575 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.0 0.9 62.3 80.9 78.3 81.8 21.7 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 14 19 15 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,297 COMMITMENTS 346 94 271 2,745 3,284 3,362 3,649 935 648 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -684) 115 -18 -230 -545 -415 -660 -663 -24 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 2.2 6.3 63.9 76.4 78.2 84.9 21.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 1 6 25 30 33 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,471 COMMITMENTS 7,963 449 626 20,871 28,118 29,460 29,193 11 278 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,294) -890 78 -209 -3,193 -4,124 -4,292 -4,255 -2 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 1.5 2.1 70.8 95.4 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 2 2 34 34 38 37 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,205 COMMITMENTS 7,421 12,994 6,041 116,520 111,497 129,982 130,532 1,223 673 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,482) 19 350 -244 3,687 3,420 3,462 3,526 20 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 9.9 4.6 88.8 85.0 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 19 18 19 98 84 124 115 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,771 COMMITMENTS 1,372 899 122 36,105 36,368 37,599 37,389 172 382 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,285) -921 214 -20 -3,318 -4,514 -4,259 -4,320 -26 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.4 0.3 95.6 96.3 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 5 2 35 46 42 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,486 COMMITMENTS 2,711 3,519 748 50,413 49,798 53,872 54,065 614 421 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -5,349) -390 859 -1,069 -4,013 -5,171 -5,472 -5,381 123 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.5 1.4 92.5 91.4 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 8 10 6 58 60 68 74 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,308 COMMITMENTS 865 180 1,227 30,812 31,429 32,904 32,836 404 472 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,907) -521 -110 40 -3,474 -3,889 -3,955 -3,959 48 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.5 3.7 92.5 94.4 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 3 4 29 38 35 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,702 COMMITMENTS 505 75 721 24,646 25,223 25,872 26,019 830 683 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,739) 4 -12 28 -1,776 -1,720 -1,744 -1,704 5 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.3 2.7 92.3 94.5 96.9 97.4 3.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 1 2 36 30 39 33 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,495 COMMITMENTS 70 780 15 1,115 415 1,200 1,210 295 285 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -725) -130 330 -235 -420 -795 -785 -700 60 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 52.2 1.0 74.6 27.8 80.3 80.9 19.7 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 2 11 7 14 13 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,495,538 COMMITMENTS 331,695 89,696 504,842 587,375 848,229 1423912 1442767 71,626 52,771 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -9,453) -2,238 -18,157 7,266 -11,053 2,929 -6,025 -7,962 -3,428 -1,491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 6.0 33.8 39.3 56.7 95.2 96.5 4.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 127 64 131 93 93 282 240 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,165 COMMITMENTS 58,592 23,513 9,944 54,917 84,201 123,453 117,658 30,712 36,507 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 6,767) -5,439 -1,742 -2,040 13,264 10,991 5,785 7,209 982 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 15.3 6.5 35.6 54.6 80.1 76.3 19.9 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 5 5 19 20 26 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,762 COMMITMENTS 31,500 71,320 40,543 83,556 45,450 155,599 157,313 7,163 5,449 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,682) 5,804 4,367 -4,842 -5,571 -3,187 -4,609 -3,662 -73 -1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 43.8 24.9 51.3 27.9 95.6 96.7 4.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 15 16 22 23 15 51 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,045 COMMITMENTS 0 5,370 0 133,549 137,882 133,549 143,252 19,496 9,793 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,831) 0 150 0 5,190 5,365 5,190 5,515 -359 -684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.0 87.3 90.1 87.3 93.6 12.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 18 22 18 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,820 COMMITMENTS 4,646 0 0 139,954 132,994 144,600 132,994 7,220 18,826 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,939) 0 0 0 4,181 3,454 4,181 3,454 -242 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.0 92.2 87.6 95.2 87.6 4.8 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 22 23 23 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,080 COMMITMENTS 2,191 2,787 128 3,409 3,045 5,728 5,960 1,352 1,120 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,000) 672 437 12 -114 758 570 1,207 430 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 39.4 1.8 48.1 43.0 80.9 84.2 19.1 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 28 25 9 22 27 53 58 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 55,682 COMMITMENTS 25,610 22,329 1,759 21,116 28,253 48,485 52,341 7,197 3,341 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,312) 1,666 -1,454 -1,674 -3,826 786 -3,834 -2,342 522 -970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 40.1 3.2 37.9 50.7 87.1 94.0 12.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 105 46 23 37 36 152 96 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 242,669 COMMITMENTS 78,541 30,285 34,232 111,060 164,484 223,833 229,001 18,836 13,668 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,324) -302 -4,498 3,877 -887 5,633 2,688 5,012 636 -1,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 12.5 14.1 45.8 67.8 92.2 94.4 7.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 70 31 58 70 97 166 164 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,679 COMMITMENTS 666 50 0 6,806 7,629 7,472 7,679 207 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,583) -85 0 0 -1,469 -1,583 -1,554 -1,583 -29 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.7 0.0 88.6 99.3 97.3 100.0 2.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 16 14 18 15
Updated October 7, 2022