CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,087 COMMITMENTS 7,023 2,446 1,820 5,051 9,755 13,894 14,021 193 66 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1) -239 269 -49 257 -213 -31 7 32 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 17.4 12.9 35.9 69.2 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 18 12 12 19 21 44 40 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 5,836 COMMITMENTS 2,128 686 1,362 2,188 3,747 5,678 5,795 158 41 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,513) 25 -2 1,256 1,254 1,261 2,535 2,515 -22 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 11.8 23.3 37.5 64.2 97.3 99.3 2.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 6 6 10 14 30 23 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,880 COMMITMENTS 2,491 100 1,825 3,530 5,937 7,846 7,862 34 18 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 250) 31 0 25 194 225 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 1.3 23.2 44.8 75.3 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 3 12 17 17 20 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 272,663 COMMITMENTS 40,859 20,448 58,327 130,466 168,704 229,652 247,479 43,011 25,184 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -11,039) -4,061 83 1,731 -7,351 -13,144 -9,681 -11,330 -1,358 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 7.5 21.4 47.8 61.9 84.2 90.8 15.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 41 25 47 73 78 141 128 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,327 COMMITMENTS 751 0 0 13,222 20,424 13,973 20,424 10,354 3,903 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.0 54.4 84.0 57.4 84.0 42.6 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 13 16 14 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 970,872 COMMITMENTS 140,450 292,216 333,053 441,646 308,249 915,149 933,518 55,723 37,354 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 7,080) 2,730 -238 4,085 9,979 3,342 16,794 7,189 -9,714 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 30.1 34.3 45.5 31.7 94.3 96.2 5.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 80 77 115 72 64 225 194 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,137 COMMITMENTS 124,230 66,122 46,662 213,137 280,122 384,029 392,906 17,108 8,231 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 13,148) -7,093 -617 7,140 13,558 6,020 13,605 12,543 -457 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 16.5 11.6 53.1 69.8 95.7 97.9 4.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 29 7 29 58 44 93 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,158 COMMITMENTS 42,926 67,259 32,850 151,817 125,834 227,593 225,943 5,565 7,215 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 15,046) 5,645 10,698 5,050 5,059 2,229 15,754 17,977 -708 -2,931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 28.8 14.1 65.1 54.0 97.6 96.9 2.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 9 20 25 30 27 57 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 472,121 COMMITMENTS 193,240 12,515 5,366 253,068 444,341 451,674 462,222 20,447 9,899 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,221) 1,124 968 -73 -90 514 961 1,409 260 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 2.7 1.1 53.6 94.1 95.7 97.9 4.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 5 32 28 41 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,530 COMMITMENTS 11,667 60,607 8,147 170,011 116,922 189,825 185,676 4,705 8,854 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,546) 384 350 338 330 626 1,052 1,314 494 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 31.2 4.2 87.4 60.1 97.6 95.4 2.4 4.6 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,508 COMMITMENTS 25 2,015 120 7,163 5,161 7,308 7,296 200 212 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1) -60 30 90 36 -69 66 51 -65 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 26.8 1.6 95.4 68.7 97.3 97.2 2.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 5 3 23 21 26 27 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,639 COMMITMENTS 4,856 505 1,662 18,182 23,268 24,700 25,435 939 204 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,999) 235 -185 240 2,239 2,936 2,714 2,991 285 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 2.0 6.5 70.9 90.8 96.3 99.2 3.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 24 5 8 45 56 73 67 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,337 COMMITMENTS 309 40 332 1,326 1,654 1,967 2,026 370 311 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -3) -45 0 -24 56 -11 -13 -35 10 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 1.7 14.2 56.7 70.8 84.2 86.7 15.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 4 9 13 13 18 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,987 COMMITMENTS 371 0 23 1,936 2,351 2,330 2,374 657 613 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 77) 26 0 -1 25 72 50 71 27 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.0 0.8 64.8 78.7 78.0 79.5 22.0 20.5 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,036 COMMITMENTS 466 65 322 3,247 3,771 4,035 4,158 1,001 878 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 253) 4 -11 52 129 161 185 202 68 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 1.3 6.4 64.5 74.9 80.1 82.6 19.9 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 1 7 25 32 33 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,268 COMMITMENTS 9,301 683 816 23,065 31,501 33,182 33,000 86 268 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,873) 862 147 142 859 1,594 1,863 1,883 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 2.1 2.5 69.3 94.7 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 4 2 36 36 42 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,120 COMMITMENTS 7,531 14,154 6,156 116,393 110,075 130,080 130,385 1,040 735 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,263) -476 388 578 4,361 3,283 4,463 4,249 -200 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 10.8 4.7 88.8 83.9 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 15 24 18 97 80 122 113 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,412 COMMITMENTS 1,472 1,172 172 39,606 39,798 41,250 41,142 162 270 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,180) 85 215 40 1,035 959 1,160 1,214 20 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.8 0.4 95.6 96.1 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 8 3 34 46 41 56 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,639 COMMITMENTS 2,749 4,003 1,526 56,859 55,729 61,134 61,258 505 381 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,428) 111 118 235 2,063 2,094 2,409 2,447 19 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 6.5 2.5 92.2 90.4 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 7 15 7 59 64 70 83 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,209 COMMITMENTS 1,255 331 1,352 34,166 35,042 36,773 36,725 436 484 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,185) 185 130 100 887 980 1,172 1,210 13 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.9 3.6 91.8 94.2 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 7 4 30 37 36 46 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,143 COMMITMENTS 536 111 896 26,664 27,539 28,096 28,546 1,047 597 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 550) 14 -4 89 372 465 475 550 75 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.4 3.1 91.5 94.5 96.4 98.0 3.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 2 2 36 31 39 35 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,142 COMMITMENTS 235 0 75 1,792 1,984 2,102 2,059 40 83 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 62) 10 0 0 52 42 62 42 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 3.5 83.7 92.6 98.1 96.1 1.9 3.9 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,065 COMMITMENTS 90 775 90 1,595 915 1,775 1,780 290 285 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 125) 20 35 25 80 55 125 115 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 37.5 4.4 77.2 44.3 86.0 86.2 14.0 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 3 14 11 18 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,436,942 COMMITMENTS 335,340 86,261 465,545 566,297 834,323 1367182 1386129 69,760 50,813 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -17,489) -869 1,597 -11,378 -2,262 -7,993 -14,509 -17,774 -2,980 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 6.0 32.4 39.4 58.1 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 136 65 127 92 97 286 242 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,319 COMMITMENTS 60,205 24,317 10,106 61,325 90,581 131,636 125,004 30,683 37,315 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,044) 13 318 -148 3,393 3,531 3,258 3,701 786 343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 15.0 6.2 37.8 55.8 81.1 77.0 18.9 23.0 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,931 COMMITMENTS 30,740 71,041 43,585 83,690 46,778 158,015 161,404 8,916 5,527 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,635) -304 -1,850 2,897 1,140 2,909 3,733 3,956 -98 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 42.6 26.1 50.1 28.0 94.7 96.7 5.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 15 22 24 18 50 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,971 COMMITMENTS 0 4,725 0 136,538 142,447 136,538 147,172 25,433 14,799 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,643) 0 0 0 1,912 1,763 1,912 1,763 731 880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 84.3 87.9 84.3 90.9 15.7 9.1 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,677 COMMITMENTS 4,001 0 0 147,007 137,828 151,008 137,828 6,669 19,849 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -26) 30 0 0 -56 -296 -26 -296 0 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.0 93.2 87.4 95.8 87.4 4.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 23 23 24 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,343 COMMITMENTS 1,618 3,363 248 4,403 2,175 6,269 5,786 1,074 1,557 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 538) -175 361 179 435 -349 439 191 99 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 45.8 3.4 60.0 29.6 85.4 78.8 14.6 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 19 31 9 22 22 48 55 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,117 COMMITMENTS 28,471 17,090 2,135 18,686 33,657 49,292 52,882 6,825 3,235 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,389) 2,086 -801 634 -720 2,619 2,000 2,452 389 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 30.5 3.8 33.3 60.0 87.8 94.2 12.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 100 50 23 31 38 142 101 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 235,617 COMMITMENTS 77,920 33,121 27,256 110,886 161,723 216,062 222,100 19,555 13,517 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -18,272) 7,004 4,071 -172 -26,005 -19,966 -19,173 -16,067 901 -2,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 14.1 11.6 47.1 68.6 91.7 94.3 8.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 77 31 64 68 90 175 160 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,072 COMMITMENTS 931 0 0 7,934 9,072 8,865 9,072 207 0 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 618) 165 -50 0 453 668 618 618 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 0.0 0.0 87.5 100.0 97.7 100.0 2.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 22 14 24 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,322 COMMITMENTS 252 1,307 209 3,591 2,591 4,052 4,107 270 215 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 137) 9 224 -61 189 -26 137 137 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 30.2 4.8 83.1 59.9 93.8 95.0 6.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 4 13 11 19 16
Updated October 28, 2022