CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,086 COMMITMENTS 7,262 2,177 1,869 4,794 9,968 13,925 14,014 161 72 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -64) 15 86 -94 31 -15 -48 -23 -16 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 15.5 13.3 34.0 70.8 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 23 11 12 18 19 46 38 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,323 COMMITMENTS 2,103 688 106 934 2,486 3,143 3,280 180 43 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 121) 0 -54 11 96 162 107 119 14 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 20.7 3.2 28.1 74.8 94.6 98.7 5.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 6 5 8 12 26 20 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,630 COMMITMENTS 2,460 100 1,800 3,336 5,712 7,596 7,612 34 18 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,489) 150 0 280 1,059 1,209 1,489 1,489 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 1.3 23.6 43.7 74.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 3 12 16 17 19 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,702 COMMITMENTS 44,920 20,365 56,596 137,817 181,848 239,333 258,809 44,369 24,893 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 8,440) 3,300 -1,832 1,628 4,516 10,099 9,444 9,895 -1,004 -1,455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 7.2 19.9 48.6 64.1 84.4 91.2 15.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 42 25 46 74 84 142 134 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 963,792 COMMITMENTS 137,720 292,454 328,968 431,667 304,907 898,355 926,329 65,437 37,463 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -10,676) -3,197 -10,566 -5,989 -998 2,341 -10,184 -14,214 -492 3,538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 30.3 34.1 44.8 31.6 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 79 69 107 72 64 214 187 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,989 COMMITMENTS 131,323 66,739 39,522 199,579 274,102 370,424 380,363 17,565 7,626 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,481) -3,832 3,274 3,917 6,365 -635 6,450 6,556 31 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 17.2 10.2 51.4 70.6 95.5 98.0 4.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 25 9 26 55 42 89 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,112 COMMITMENTS 37,281 56,561 27,800 146,758 123,605 211,839 207,966 6,273 10,146 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -974) -4,378 -2,595 1,798 3,435 -559 855 -1,356 -1,829 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 25.9 12.7 67.3 56.7 97.1 95.3 2.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 14 22 28 26 51 49 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 470,900 COMMITMENTS 192,116 11,547 5,439 253,158 443,827 450,713 460,813 20,187 10,087 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,546) -116 0 2,568 94 -22 2,546 2,546 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 2.5 1.2 53.8 94.3 95.7 97.9 4.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 4 5 32 28 41 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,984 COMMITMENTS 11,283 60,257 7,809 169,681 116,296 188,773 184,362 4,211 8,622 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,793) -824 1,419 -1,128 75 -2,209 -1,877 -1,918 84 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 31.2 4.0 87.9 60.3 97.8 95.5 2.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 12 15 30 24 47 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,507 COMMITMENTS 85 1,985 30 7,127 5,230 7,242 7,245 265 262 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 131) -10 -112 10 131 228 131 126 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 26.4 0.4 94.9 69.7 96.5 96.5 3.5 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,640 COMMITMENTS 4,621 690 1,422 15,943 20,332 21,986 22,444 654 196 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,963) 248 -269 65 1,573 2,163 1,886 1,959 77 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 3.0 6.3 70.4 89.8 97.1 99.1 2.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 25 5 7 46 56 75 67 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,340 COMMITMENTS 354 40 356 1,270 1,665 1,980 2,061 360 279 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 335) -358 0 269 372 27 283 296 52 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 1.7 15.2 54.3 71.2 84.6 88.1 15.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 4 9 13 14 18 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,910 COMMITMENTS 345 0 24 1,911 2,279 2,280 2,303 630 607 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 72) 32 0 -3 51 30 80 27 -8 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 0.0 0.8 65.7 78.3 78.4 79.1 21.6 20.9 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,783 COMMITMENTS 462 76 270 3,118 3,610 3,850 3,956 933 827 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 196) -32 -13 54 87 25 109 66 87 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.6 5.6 65.2 75.5 80.5 82.7 19.5 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 1 7 24 31 33 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,395 COMMITMENTS 8,439 536 674 22,206 29,907 31,319 31,117 76 278 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 768) -178 114 167 779 487 768 768 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 1.7 2.1 70.7 95.3 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 3 2 34 37 39 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,857 COMMITMENTS 8,007 13,766 5,578 112,032 106,792 125,617 126,136 1,240 721 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,407) 1,109 381 304 4,957 5,618 6,370 6,303 37 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 10.9 4.4 88.3 84.2 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 16 23 19 96 80 121 114 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,232 COMMITMENTS 1,387 957 132 38,571 38,839 40,090 39,928 142 304 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,834) 10 19 0 1,834 1,801 1,844 1,820 -10 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.4 0.3 95.9 96.5 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 6 7 2 34 47 41 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,211 COMMITMENTS 2,638 3,885 1,291 54,796 53,635 58,725 58,811 486 400 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,103) 61 27 308 3,775 3,799 4,144 4,134 -41 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 6.6 2.2 92.5 90.6 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 8 12 8 58 62 69 80 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,024 COMMITMENTS 1,070 201 1,252 33,279 34,062 35,601 35,515 423 509 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 555) 104 -15 -20 495 571 579 536 -24 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.6 3.5 92.4 94.6 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 3 3 30 36 35 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,593 COMMITMENTS 522 115 807 26,292 27,074 27,621 27,996 972 597 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 855) -19 40 10 733 825 724 875 131 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.4 2.8 92.0 94.7 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 3 2 37 31 40 35 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,080 COMMITMENTS 225 0 75 1,740 1,942 2,040 2,017 40 63 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 275) 35 0 15 218 227 268 242 7 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 0.0 3.6 83.7 93.4 98.1 97.0 1.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 2 13 9 17 11 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,940 COMMITMENTS 70 740 65 1,515 860 1,650 1,665 290 275 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 255) 0 0 40 140 185 180 225 75 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 38.1 3.4 78.1 44.3 85.1 85.8 14.9 14.2 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,454,431 COMMITMENTS 336,209 84,664 476,923 568,559 842,316 1381691 1403903 72,740 50,528 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -45,067) -9,049 -1,374 -16,349 -16,050 -25,919 -41,448 -43,642 -3,619 -1,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 5.8 32.8 39.1 57.9 95.0 96.5 5.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 131 66 127 91 93 281 239 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,275 COMMITMENTS 60,192 23,999 10,254 57,932 87,050 128,378 121,303 29,897 36,972 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,796) 940 51 410 622 944 1,972 1,405 -176 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 15.2 6.5 36.6 55.0 81.1 76.6 18.9 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 5 5 19 20 26 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,296 COMMITMENTS 31,044 72,891 40,688 82,550 43,869 154,282 157,448 9,014 5,848 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 183) 2,438 2,397 -1,984 -1,286 -1,085 -832 -672 1,015 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 44.6 24.9 50.6 26.9 94.5 96.4 5.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 15 20 23 17 50 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,328 COMMITMENTS 0 4,725 0 134,626 140,684 134,626 145,409 24,702 13,919 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,181) 0 -270 0 -1,318 1,667 -1,318 1,397 3,499 784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 0.0 84.5 88.3 84.5 91.3 15.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 20 21 20 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,703 COMMITMENTS 3,971 0 0 147,063 138,124 151,034 138,124 6,669 19,579 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,928) -300 0 0 4,486 3,350 4,186 3,350 -258 578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.0 93.3 87.6 95.8 87.6 4.2 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,805 COMMITMENTS 1,793 3,002 69 3,968 2,524 5,830 5,595 975 1,210 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -85) -256 199 3 312 -322 59 -120 -144 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 44.1 1.0 58.3 37.1 85.7 82.2 14.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 18 25 7 24 25 46 53 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,728 COMMITMENTS 26,385 17,891 1,501 19,406 31,038 47,292 50,430 6,436 3,298 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,293) 2,079 -487 -127 -541 2,401 1,411 1,787 -118 -494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 33.3 2.8 36.1 57.8 88.0 93.9 12.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 93 48 24 32 38 137 99 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 253,889 COMMITMENTS 70,916 29,050 27,428 136,891 181,689 235,235 238,167 18,654 15,722 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -3,658) -2,747 -1,331 -260 434 -3,411 -2,573 -5,002 -1,085 1,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 11.4 10.8 53.9 71.6 92.7 93.8 7.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 62 31 54 65 92 155 152 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,454 COMMITMENTS 766 50 0 7,481 8,404 8,247 8,454 207 0 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 300) 100 0 0 200 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.6 0.0 88.5 99.4 97.6 100.0 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 0 22 15 24 16 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,185 COMMITMENTS 243 1,083 270 3,402 2,617 3,915 3,970 270 215 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 14) 52 58 -7 -10 -40 35 11 -21 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 25.9 6.5 81.3 62.5 93.5 94.9 6.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 4 13 11 19 16
Updated October 21, 2022