CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,285 COMMITMENTS 7,185 2,497 2,004 4,910 9,718 14,099 14,219 186 66 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 88) 26 -117 95 -28 111 93 89 -5 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 17.5 14.0 34.4 68.0 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 24 12 14 18 21 48 41 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,234 COMMITMENTS 2,208 796 2,066 2,839 4,318 7,113 7,180 121 54 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 10) 25 59 16 -3 -71 38 4 -28 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 11.0 28.6 39.2 59.7 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 18 6 5 11 14 32 23 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,521 COMMITMENTS 1,468 100 3,514 3,511 4,875 8,493 8,489 28 32 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -13) -1,046 0 1,445 -406 -1,452 -7 -7 -6 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 1.2 41.2 41.2 57.2 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 12 16 17 19 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,495 COMMITMENTS 449 739 102 1,660 1,382 2,211 2,223 284 272 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 29.6 4.1 66.5 55.4 88.6 89.1 11.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 3 2 7 7 13 11 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 266,730 COMMITMENTS 46,818 18,860 61,597 110,820 161,879 219,235 242,336 47,495 24,394 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,295) 6,278 -300 -2,673 -6,069 3,695 -2,464 722 1,169 -2,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 7.1 23.1 41.5 60.7 82.2 90.9 17.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 44 23 47 73 80 141 130 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 982,596 COMMITMENTS 133,199 285,507 333,757 448,264 328,042 915,220 947,306 67,376 35,290 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -3,520) -5,633 -1,978 -11,088 4,519 11,798 -12,202 -1,268 8,682 -2,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 29.1 34.0 45.6 33.4 93.1 96.4 6.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 76 75 108 70 63 214 185 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 373,469 COMMITMENTS 114,120 60,955 41,654 199,915 264,394 355,689 367,003 17,780 6,466 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 8,764) 3,277 90 4,173 3,196 4,813 10,646 9,076 -1,882 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 16.3 11.2 53.5 70.8 95.2 98.3 4.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 23 13 30 53 42 89 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 206,881 COMMITMENTS 33,572 57,100 25,853 140,030 114,539 199,455 197,492 7,426 9,389 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 7,189) 5,151 7,549 -1,316 3,209 2,379 7,044 8,612 145 -1,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 27.6 12.5 67.7 55.4 96.4 95.5 3.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 16 22 26 25 51 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 451,182 COMMITMENTS 190,513 11,377 5,807 238,542 424,400 434,862 441,584 16,320 9,598 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,528) 2,109 973 469 1,070 1,856 3,648 3,298 -120 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 2.5 1.3 52.9 94.1 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 5 5 33 28 42 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,290 COMMITMENTS 13,201 53,635 8,138 159,090 114,648 180,429 176,421 4,861 8,869 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,805) 910 665 -373 1,303 1,191 1,840 1,483 -35 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 28.9 4.4 85.9 61.9 97.4 95.2 2.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 12 14 29 24 45 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,177 COMMITMENTS 0 1,857 125 5,844 3,952 5,969 5,934 208 243 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -14) -34 30 -26 21 -29 -39 -25 25 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.1 2.0 94.6 64.0 96.6 96.1 3.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 2 19 18 21 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,000 COMMITMENTS 5,205 993 817 16,222 20,919 22,244 22,729 756 271 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,507) 271 -287 127 1,137 1,672 1,535 1,512 -28 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 4.3 3.6 70.5 91.0 96.7 98.8 3.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 23 5 8 46 60 73 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,879 COMMITMENTS 83 120 253 1,282 1,232 1,618 1,605 261 274 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 285) 3 -48 89 168 372 260 413 25 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.4 13.5 68.2 65.6 86.1 85.4 13.9 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 3 10 12 14 16 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,828 COMMITMENTS 271 0 52 1,920 2,131 2,243 2,183 585 645 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -374) -121 0 -5 -247 -403 -373 -408 -1 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.0 1.8 67.9 75.4 79.3 77.2 20.7 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 15 20 16 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,419 COMMITMENTS 321 87 307 2,906 3,438 3,534 3,832 885 587 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 141) -69 -17 62 142 146 135 191 6 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 2.0 6.9 65.8 77.8 80.0 86.7 20.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 1 5 27 35 33 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,851 COMMITMENTS 16,652 565 852 18,248 34,142 35,752 35,559 99 292 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 6,026) 5,557 320 61 408 5,585 6,026 5,966 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 1.6 2.4 50.9 95.2 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 4 1 31 37 37 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,159 COMMITMENTS 6,803 21,684 6,251 118,064 102,903 131,118 130,838 1,041 1,321 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,510) -438 4,712 -195 -4,824 -10,344 -5,457 -5,827 -53 317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 16.4 4.7 89.3 77.9 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 18 23 18 97 79 123 113 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,928 COMMITMENTS 2,492 1,207 167 37,156 38,292 39,815 39,666 113 262 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,984) 1,095 100 8 881 1,876 1,984 1,984 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 3.0 0.4 93.1 95.9 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 7 8 4 35 47 44 57 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,766 COMMITMENTS 2,358 3,568 1,691 49,236 47,984 53,285 53,243 481 523 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -47) 135 -138 315 -444 -390 6 -213 -53 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.6 3.1 91.6 89.2 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 8 12 5 62 58 73 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,095 COMMITMENTS 662 549 820 33,274 33,330 34,756 34,699 339 396 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 939) 11 -35 -154 1,017 1,133 874 944 65 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.6 2.3 94.8 95.0 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 7 3 30 35 36 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,448 COMMITMENTS 400 86 899 24,535 25,890 25,834 26,875 1,614 573 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 806) -20 -34 21 358 796 359 783 447 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.3 3.3 89.4 94.3 94.1 97.9 5.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 2 2 36 29 39 32 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,894 COMMITMENTS 184 270 100 1,580 1,514 1,864 1,884 30 10 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 14.3 5.3 83.4 79.9 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 8 13 10 15 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,668 COMMITMENTS 135 525 0 1,328 840 1,463 1,365 205 303 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 210) 0 28 0 313 160 313 188 -103 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 31.5 0.0 79.6 50.4 87.7 81.8 12.3 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 0 14 12 16 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,446,658 COMMITMENTS 368,585 93,795 448,540 551,749 853,074 1368874 1395409 77,784 51,249 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -12,394) 22,389 2,408 -15,765 -24,770 794 -18,146 -12,563 5,752 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 6.5 31.0 38.1 59.0 94.6 96.5 5.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 153 61 129 102 100 311 246 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,145 COMMITMENTS 55,656 20,499 9,535 53,696 83,157 118,887 113,191 28,258 33,954 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,878) 884 84 115 669 1,035 1,668 1,234 210 644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 13.9 6.5 36.5 56.5 80.8 76.9 19.2 23.1 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 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,078 COMMITMENTS 31,215 53,416 34,945 59,785 41,700 125,945 130,061 9,133 5,017 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,068) -6,327 -6,034 3,873 2,879 2,217 425 56 643 1,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 39.5 25.9 44.3 30.9 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 10 17 16 15 38 33 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,799 COMMITMENTS 5,910 3,505 0 127,201 137,197 133,111 140,702 16,688 9,097 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,026) 0 0 0 2,292 3,286 2,292 3,286 734 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 2.3 0.0 84.9 91.6 88.9 93.9 11.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 18 21 19 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,307 COMMITMENTS 3,358 0 0 139,959 130,021 143,317 130,021 4,990 18,286 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 885) 0 0 0 1,229 96 1,229 96 -344 789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 94.4 87.7 96.6 87.7 3.4 12.3 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 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,467 COMMITMENTS 1,667 4,077 1,489 5,085 2,512 8,241 8,078 1,226 1,389 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,095) -239 304 696 553 201 1,010 1,201 85 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 43.1 15.7 53.7 26.5 87.0 85.3 13.0 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 13 36 12 28 26 51 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,301 COMMITMENTS 31,065 11,616 3,599 18,181 41,476 52,845 56,691 7,456 3,610 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,767) 2,454 -1,008 876 140 3,745 3,470 3,613 297 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 19.3 6.0 30.2 68.8 87.6 94.0 12.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 107 48 23 32 47 148 109 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 247,679 COMMITMENTS 83,270 34,517 30,816 111,348 170,574 225,434 235,907 22,245 11,772 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 13,571) 7,755 2,686 80 4,163 10,941 11,998 13,707 1,573 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 13.9 12.4 45.0 68.9 91.0 95.2 9.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 74 28 59 82 94 181 159 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,825 COMMITMENTS 1,024 0 0 6,708 7,825 7,732 7,825 93 0 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,720) -52 0 0 -1,634 -1,720 -1,686 -1,720 -34 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 0.0 0.0 85.7 100.0 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 0 18 12 21 12 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,166 COMMITMENTS 1,398 994 2,035 5,733 6,077 9,166 9,106 0 60 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 10.8 22.2 62.5 66.3 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 5 9 14 14 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,413 COMMITMENTS 134 1,373 58 2,939 1,805 3,131 3,236 282 177 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 58) 0 45 0 51 6 51 51 7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 40.2 1.7 86.1 52.9 91.7 94.8 8.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 12 9 14 14
Updated November 14, 2022