CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,150 COMMITMENTS 7,247 2,091 1,963 4,763 9,983 13,973 14,037 177 113 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 183) 216 189 49 -68 -96 197 142 -14 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 14.8 13.9 33.7 70.6 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 21 12 11 19 19 46 37 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,202 COMMITMENTS 2,103 742 95 838 2,324 3,036 3,161 166 41 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -6) 16 -26 7 -22 17 1 -2 -7 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.7 23.2 3.0 26.2 72.6 94.8 98.7 5.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 15 7 5 7 12 25 21 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,141 COMMITMENTS 2,310 100 1,520 2,277 4,503 6,107 6,123 34 18 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -258) -70 100 0 -188 -358 -258 -258 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 1.6 24.8 37.1 73.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 11 15 16 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 275,262 COMMITMENTS 41,620 22,197 54,968 133,301 171,749 229,889 248,914 45,373 26,348 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,726) 3,392 -276 -3,987 -12,203 -5,858 -12,798 -10,121 5,072 2,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 8.1 20.0 48.4 62.4 83.5 90.4 16.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 39 26 46 67 79 133 129 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 974,468 COMMITMENTS 140,917 303,020 334,957 432,665 302,566 908,539 940,543 65,929 33,925 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 7,342) 4,619 7,626 -14,236 16,213 12,160 6,596 5,550 746 1,792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 31.1 34.4 44.4 31.0 93.2 96.5 6.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 81 59 102 69 63 210 176 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,508 COMMITMENTS 135,155 63,465 35,605 193,214 274,737 363,974 373,807 17,534 7,701 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,297) -3,007 -2,703 1,508 3,478 3,752 1,979 2,557 318 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 16.6 9.3 50.6 72.0 95.4 98.0 4.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 22 10 25 55 42 87 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 219,086 COMMITMENTS 41,659 59,156 26,002 143,323 124,164 210,984 209,322 8,102 9,764 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 3,175) 4,203 3,255 600 1,046 236 5,849 4,091 -2,674 -916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 27.0 11.9 65.4 56.7 96.3 95.5 3.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 14 22 26 24 48 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 468,354 COMMITMENTS 192,232 11,547 2,871 253,064 443,849 448,167 458,267 20,187 10,087 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -842) -3,320 630 -185 4,100 -1,399 595 -954 -1,437 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 2.5 0.6 54.0 94.8 95.7 97.8 4.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 4 32 28 40 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,777 COMMITMENTS 12,107 58,838 8,937 169,606 118,505 190,650 186,280 4,127 8,497 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,562) 37 1,963 530 1,147 -413 1,714 2,080 848 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 30.2 4.6 87.1 60.8 97.9 95.6 2.1 4.4 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 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,376 COMMITMENTS 95 2,097 20 6,996 5,002 7,111 7,119 265 257 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 183) -59 99 9 183 -10 133 98 50 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 28.4 0.3 94.8 67.8 96.4 96.5 3.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 1 22 21 24 25 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,677 COMMITMENTS 4,373 959 1,357 14,370 18,169 20,100 20,485 577 192 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,017) 440 -138 209 545 955 1,194 1,026 -177 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 4.6 6.6 69.5 87.9 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 23 4 7 46 54 73 64 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,005 COMMITMENTS 712 40 87 898 1,638 1,697 1,765 308 240 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 206) 31 0 13 232 223 276 236 -70 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 2.0 4.3 44.8 81.7 84.6 88.0 15.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 1 3 11 14 16 18 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,838 COMMITMENTS 313 0 27 1,860 2,249 2,200 2,276 638 562 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -326) -164 0 -3 -111 -310 -278 -313 -48 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 1.0 65.5 79.2 77.5 80.2 22.5 19.8 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 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,587 COMMITMENTS 494 89 216 3,031 3,585 3,741 3,890 846 697 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 290) 148 -5 -55 286 301 379 241 -89 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 1.9 4.7 66.1 78.2 81.6 84.8 18.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 1 7 26 32 35 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,627 COMMITMENTS 8,617 422 507 21,427 29,420 30,551 30,349 76 278 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,156) 654 -27 -119 556 1,302 1,091 1,156 65 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 1.4 1.7 70.0 96.1 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 2 2 34 36 39 39 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,450 COMMITMENTS 6,898 13,385 5,274 107,075 101,174 119,247 119,833 1,203 617 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,755) -523 391 -767 -9,445 -10,323 -10,735 -10,699 -20 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 11.1 4.4 88.9 84.0 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 17 20 18 95 80 119 112 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,398 COMMITMENTS 1,377 938 132 36,737 37,038 38,246 38,108 152 290 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 627) 5 39 10 632 670 647 719 -20 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.4 0.3 95.7 96.5 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 6 2 34 47 41 54 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,108 COMMITMENTS 2,577 3,858 983 51,021 49,836 54,581 54,677 527 431 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 622) -134 339 235 608 38 709 612 -87 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.0 1.8 92.6 90.4 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 6 13 7 57 61 67 78 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,469 COMMITMENTS 966 216 1,272 32,784 33,491 35,022 34,979 447 490 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,161) 101 36 45 1,972 2,062 2,118 2,143 43 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.6 3.6 92.4 94.4 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 3 4 28 37 34 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,738 COMMITMENTS 541 75 797 25,559 26,249 26,897 27,121 841 617 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,036) 36 0 76 913 1,026 1,025 1,102 11 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.3 2.9 92.1 94.6 97.0 97.8 3.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 1 2 37 31 40 34 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,805 COMMITMENTS 190 0 60 1,522 1,715 1,772 1,775 33 30 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.0 3.3 84.3 95.0 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 2 12 8 16 10 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,685 COMMITMENTS 70 740 25 1,375 675 1,470 1,440 215 245 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 190) 0 -40 10 260 260 270 230 -80 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 43.9 1.5 81.6 40.1 87.2 85.5 12.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 3 14 9 18 15 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,499,498 COMMITMENTS 345,258 86,038 493,272 584,609 868,235 1423139 1447545 76,359 51,953 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 3,960) 13,563 -3,658 -11,570 -2,766 20,006 -773 4,778 4,733 -818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 5.7 32.9 39.0 57.9 94.9 96.5 5.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 134 54 127 94 96 283 235 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,479 COMMITMENTS 59,252 23,948 9,844 57,310 86,106 126,406 119,898 30,073 36,581 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,314) 660 435 -100 2,393 1,905 2,953 2,240 -639 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 15.3 6.3 36.6 55.0 80.8 76.6 19.2 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 5 5 20 20 27 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,113 COMMITMENTS 28,606 70,494 42,672 83,836 44,954 155,114 158,120 7,999 4,993 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 351) -2,894 -826 2,129 280 -496 -485 807 836 -456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 43.2 26.2 51.4 27.6 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 15 15 22 22 16 49 41 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,147 COMMITMENTS 0 4,995 0 135,944 139,017 135,944 144,012 21,203 13,135 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 4,102) 0 -375 0 2,395 1,135 2,395 760 1,707 3,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.0 86.5 88.5 86.5 91.6 13.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 18 21 18 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,775 COMMITMENTS 4,271 0 0 142,577 134,774 146,848 134,774 6,927 19,001 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,955) -375 0 0 2,623 1,780 2,248 1,780 -293 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.0 92.7 87.6 95.5 87.6 4.5 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 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,890 COMMITMENTS 2,049 2,803 66 3,656 2,846 5,771 5,715 1,119 1,175 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -190) -142 16 -62 247 -199 43 -245 -233 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 40.7 1.0 53.1 41.3 83.8 82.9 16.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 24 25 6 25 24 52 52 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,435 COMMITMENTS 24,306 18,378 1,628 19,947 28,637 45,881 48,643 6,554 3,792 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,247) -1,304 -3,951 -131 -1,169 384 -2,604 -3,698 -643 451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 35.0 3.1 38.0 54.6 87.5 92.8 12.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 94 50 24 36 39 143 102 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 257,547 COMMITMENTS 73,663 30,381 27,688 136,457 185,100 237,808 243,169 19,739 14,378 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 14,878) -4,878 96 -6,544 25,397 20,616 13,975 14,168 903 710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 11.8 10.8 53.0 71.9 92.3 94.4 7.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 65 28 54 73 97 162 159 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,154 COMMITMENTS 666 50 0 7,281 8,104 7,947 8,154 207 0 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 475) 0 0 0 475 475 475 475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.6 0.0 89.3 99.4 97.5 100.0 2.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 21 14 23 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,171 COMMITMENTS 191 1,025 277 3,412 2,657 3,880 3,959 291 212 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 24.6 6.6 81.8 63.7 93.0 94.9 7.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 4 12 11 17 16
Updated October 14, 2022