CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,197 COMMITMENTS 7,159 2,614 1,909 4,938 9,607 14,006 14,130 191 67 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 110) 136 168 89 -113 -148 112 109 -2 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 18.4 13.4 34.8 67.7 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 14 12 16 19 42 39 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,224 COMMITMENTS 2,183 737 2,050 2,842 4,389 7,075 7,176 149 48 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,388) 55 51 688 654 642 1,397 1,381 -9 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 10.2 28.4 39.3 60.8 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 17 6 5 11 14 31 23 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,534 COMMITMENTS 2,514 100 2,069 3,917 6,327 8,500 8,496 34 38 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 654) 23 0 244 387 390 654 634 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 1.2 24.2 45.9 74.1 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 3 13 18 18 21 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 268,025 COMMITMENTS 40,540 19,160 64,270 116,889 158,184 221,699 241,614 46,326 26,411 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -4,638) -319 -1,288 5,943 -13,577 -10,520 -7,953 -5,865 3,315 1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 7.1 24.0 43.6 59.0 82.7 90.1 17.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 40 25 51 73 79 141 133 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,108 COMMITMENTS 851 0 0 16,258 23,170 17,109 23,170 9,999 3,938 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,781) 100 0 0 3,036 2,746 3,136 2,746 -355 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.0 60.0 85.5 63.1 85.5 36.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 15 16 16 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 986,116 COMMITMENTS 138,832 287,485 344,845 443,745 316,244 927,422 948,574 58,694 37,542 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 15,244) -1,618 -4,731 11,792 2,099 7,995 12,273 15,056 2,971 188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 29.2 35.0 45.0 32.1 94.0 96.2 6.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 73 84 104 71 64 215 190 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 364,705 COMMITMENTS 110,843 60,865 37,481 196,719 259,581 345,043 357,927 19,662 6,778 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -36,432) -13,387 -5,257 -9,181 -16,418 -20,541 -38,986 -34,979 2,554 -1,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 16.7 10.3 53.9 71.2 94.6 98.1 5.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 8 25 53 41 85 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 199,692 COMMITMENTS 28,421 49,551 27,169 136,821 112,160 192,411 188,880 7,281 10,812 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -33,466) -14,505 -17,708 -5,681 -14,996 -13,674 -35,182 -37,063 1,716 3,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 24.8 13.6 68.5 56.2 96.4 94.6 3.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 12 13 21 26 25 50 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 447,654 COMMITMENTS 188,404 10,404 5,338 237,472 422,544 431,214 438,286 16,440 9,368 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -24,467) -4,836 -2,111 -28 -15,596 -21,797 -20,460 -23,936 -4,007 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 2.3 1.2 53.0 94.4 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 5 33 28 42 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 183,485 COMMITMENTS 12,291 52,970 8,511 157,787 113,457 178,589 174,938 4,896 8,547 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -11,045) 624 -7,637 364 -12,224 -3,465 -11,236 -10,738 191 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 28.9 4.6 86.0 61.8 97.3 95.3 2.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 12 13 29 24 45 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,191 COMMITMENTS 34 1,827 151 5,823 3,981 6,008 5,959 183 232 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,317) 9 -188 31 -1,340 -1,180 -1,300 -1,337 -17 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 29.5 2.4 94.1 64.3 97.0 96.3 3.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 3 19 18 22 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 21,493 COMMITMENTS 4,934 1,280 690 15,085 19,247 20,709 21,217 784 276 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -4,146) 78 775 -972 -3,097 -4,021 -3,991 -4,218 -155 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 6.0 3.2 70.2 89.6 96.4 98.7 3.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 24 6 6 47 52 74 62 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,594 COMMITMENTS 80 168 164 1,114 860 1,358 1,192 236 402 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -743) -229 128 -168 -212 -794 -609 -834 -134 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 10.5 10.3 69.9 54.0 85.2 74.8 14.8 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 3 9 10 12 14 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,202 COMMITMENTS 392 0 57 2,167 2,534 2,616 2,591 586 611 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 215) 21 0 34 231 183 286 217 -71 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.0 1.8 67.7 79.1 81.7 80.9 18.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 21 17 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,278 COMMITMENTS 390 104 245 2,764 3,292 3,399 3,641 879 637 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -758) -76 39 -77 -483 -479 -636 -517 -122 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.4 5.7 64.6 77.0 79.5 85.1 20.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 5 25 33 31 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,825 COMMITMENTS 11,095 245 791 17,840 28,557 29,726 29,593 99 232 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,443) 1,794 -438 -25 -5,225 -2,944 -3,456 -3,407 13 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 0.8 2.7 59.8 95.7 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 3 1 31 33 37 37 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,669 COMMITMENTS 7,241 16,972 6,446 122,888 113,247 136,575 136,665 1,094 1,004 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,549) -290 2,818 290 6,495 3,172 6,495 6,280 54 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 12.3 4.7 89.3 82.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 14 25 19 96 82 122 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,944 COMMITMENTS 1,397 1,107 159 36,275 36,416 37,831 37,682 113 262 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,468) -75 -65 -13 -3,331 -3,382 -3,419 -3,460 -49 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 2.9 0.4 95.6 96.0 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 8 3 35 46 42 56 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,813 COMMITMENTS 2,223 3,706 1,376 49,680 48,374 53,279 53,456 534 357 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -7,826) -526 -297 -150 -7,179 -7,355 -7,855 -7,802 29 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 6.9 2.6 92.3 89.9 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 8 13 5 60 57 71 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,156 COMMITMENTS 651 584 974 32,257 32,197 33,882 33,755 274 401 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,053) -604 253 -378 -1,909 -2,845 -2,891 -2,970 -162 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.7 2.9 94.4 94.3 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 8 3 33 36 39 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,642 COMMITMENTS 420 120 878 24,177 25,094 25,475 26,092 1,167 550 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -2,501) -116 9 -18 -2,487 -2,445 -2,621 -2,454 120 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.5 3.3 90.7 94.2 95.6 97.9 4.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 3 2 34 30 37 34 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,458 COMMITMENTS 135 497 0 1,015 680 1,150 1,177 308 281 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -607) 45 -278 -90 -580 -235 -625 -603 18 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 34.1 0.0 69.6 46.6 78.9 80.7 21.1 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 0 12 10 14 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,459,052 COMMITMENTS 346,196 91,387 464,305 576,519 852,280 1387020 1407972 72,032 51,080 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 22,110) 10,856 5,126 -1,240 10,222 17,957 19,838 21,843 2,272 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 6.3 31.8 39.5 58.4 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 144 62 125 101 99 300 242 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,267 COMMITMENTS 54,772 20,415 9,420 53,027 82,122 117,219 111,957 28,048 33,310 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -17,052) -5,433 -3,902 -686 -8,298 -8,459 -14,417 -13,047 -2,635 -4,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 14.1 6.5 36.5 56.5 80.7 77.1 19.3 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 5 5 17 18 24 28 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,010 COMMITMENTS 37,542 59,450 31,072 56,906 39,483 125,520 130,005 8,490 4,005 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -32,921) 6,802 -11,591 -12,513 -26,784 -7,295 -32,495 -31,399 -426 -1,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 44.4 23.2 42.5 29.5 93.7 97.0 6.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 10 17 16 16 38 34 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,773 COMMITMENTS 5,910 3,505 0 124,909 133,911 130,819 137,416 15,954 9,357 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -15,198) 5,910 -1,220 0 -11,629 -8,536 -5,719 -9,756 -9,479 -5,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 2.4 0.0 85.1 91.2 89.1 93.6 10.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 17 21 18 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,422 COMMITMENTS 3,358 0 0 138,730 129,925 142,088 129,925 5,334 17,497 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -10,255) -643 0 0 -8,277 -7,903 -8,920 -7,903 -1,335 -2,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 94.1 88.1 96.4 88.1 3.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 0 24 24 25 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,372 COMMITMENTS 1,906 3,773 793 4,532 2,311 7,231 6,877 1,141 1,495 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,029) 288 410 545 129 136 962 1,091 67 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 45.1 9.5 54.1 27.6 86.4 82.1 13.6 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 33 10 26 25 53 62 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,534 COMMITMENTS 28,611 12,624 2,723 18,041 37,731 49,375 53,078 7,159 3,456 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 417) 140 -4,466 588 -645 4,074 83 196 334 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 22.3 4.8 31.9 66.7 87.3 93.9 12.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 98 42 21 30 42 136 99 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 234,108 COMMITMENTS 75,515 31,831 30,736 107,185 159,633 213,436 222,200 20,672 11,908 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,509) -2,405 -1,290 3,480 -3,701 -2,090 -2,626 100 1,117 -1,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 13.6 13.1 45.8 68.2 91.2 94.9 8.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 70 31 57 75 96 173 160 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,545 COMMITMENTS 1,076 0 0 8,342 9,545 9,418 9,545 127 0 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 473) 145 0 0 408 473 553 473 -80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.0 0.0 87.4 100.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 0 22 13 25 13 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,355 COMMITMENTS 134 1,328 58 2,888 1,799 3,080 3,185 275 170 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -967) -118 21 -151 -703 -792 -972 -922 5 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 39.6 1.7 86.1 53.6 91.8 94.9 8.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 12 9 14 14
Updated November 04, 2022