CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,900 COMMITMENTS 7,250 2,426 2,099 5,362 10,307 14,711 14,832 189 68 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 615) 65 -71 95 452 589 612 613 3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 16.3 14.1 36.0 69.2 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 26 10 13 20 21 50 40 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 8,430 COMMITMENTS 2,058 694 2,746 3,503 4,939 8,307 8,379 123 51 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,196) -150 -102 680 664 621 1,194 1,199 2 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 8.2 32.6 41.6 58.6 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 19 6 7 10 15 33 25 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,595 COMMITMENTS 1,544 100 3,463 3,541 4,981 8,548 8,544 47 51 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 74) 76 0 -51 30 106 55 55 19 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 1.2 40.3 41.2 58.0 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 12 16 17 19 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 275,254 COMMITMENTS 44,329 18,669 63,507 119,221 166,154 227,057 248,330 48,197 26,924 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 8,524) -2,489 -191 1,910 8,401 4,275 7,822 5,994 702 2,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 6.8 23.1 43.3 60.4 82.5 90.2 17.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 46 22 51 72 79 143 134 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 978,425 COMMITMENTS 136,165 288,279 331,127 447,482 326,652 914,774 946,058 63,651 32,367 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -4,171) 2,966 2,772 -2,630 -782 -1,390 -446 -1,248 -3,725 -2,923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 29.5 33.8 45.7 33.4 93.5 96.7 6.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 77 74 109 70 62 216 184 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,868 COMMITMENTS 112,638 59,999 50,133 203,296 268,143 366,067 378,275 19,801 7,593 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 12,399) -1,482 -956 8,479 3,381 3,749 10,378 11,272 2,021 1,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 15.5 13.0 52.7 69.5 94.9 98.0 5.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 23 11 30 54 43 88 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,325 COMMITMENTS 35,275 58,280 25,471 141,873 116,364 202,619 200,115 7,706 10,210 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,444) 1,703 1,180 -382 1,843 1,825 3,164 2,623 280 821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 27.7 12.1 67.5 55.3 96.3 95.1 3.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 10 17 25 28 26 54 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 452,270 COMMITMENTS 190,817 13,016 5,819 239,252 423,660 435,888 442,495 16,382 9,775 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,088) 304 1,639 12 710 -740 1,026 911 62 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 2.9 1.3 52.9 93.7 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 5 5 32 28 41 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,111 COMMITMENTS 13,359 52,418 9,640 157,691 114,459 180,690 176,517 5,421 9,594 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 821) 158 -1,217 1,502 -1,399 -189 261 96 560 725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 28.2 5.2 84.7 61.5 97.1 94.8 2.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 12 15 28 23 45 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,120 COMMITMENTS 0 1,819 115 5,817 3,943 5,932 5,877 188 243 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -57) 0 -38 -10 -27 -9 -37 -57 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.7 1.9 95.0 64.4 96.9 96.0 3.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 19 18 22 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,312 COMMITMENTS 5,023 805 866 16,503 21,333 22,392 23,004 920 308 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 312) -182 -188 49 281 414 148 275 164 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 3.5 3.7 70.8 91.5 96.1 98.7 3.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 23 5 8 44 59 71 69 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,212 COMMITMENTS 83 271 348 1,541 1,359 1,972 1,978 240 234 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 333) 0 151 95 259 127 354 373 -21 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 12.3 15.7 69.7 61.4 89.2 89.4 10.8 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 4 13 14 18 19 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,898 COMMITMENTS 360 0 12 1,988 2,242 2,360 2,254 538 644 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 70) 89 0 -40 68 111 117 71 -47 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.0 0.4 68.6 77.4 81.4 77.8 18.6 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 17 21 18 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,785 COMMITMENTS 359 86 334 3,246 3,702 3,939 4,122 846 663 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 366) 38 -1 27 340 264 405 290 -39 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 1.8 7.0 67.8 77.4 82.3 86.1 17.7 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 1 6 29 35 36 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,077 COMMITMENTS 16,673 556 882 18,418 34,357 35,973 35,795 104 282 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 226) 21 -9 30 170 215 221 236 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 1.5 2.4 51.1 95.2 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 4 2 36 35 42 40 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,254 COMMITMENTS 6,885 22,567 5,953 120,397 104,467 133,235 132,987 1,019 1,267 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,095) 82 883 -298 2,333 1,564 2,117 2,149 -22 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 16.8 4.4 89.7 77.8 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 16 23 18 100 83 125 115 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,145 COMMITMENTS 2,487 1,077 159 37,307 38,512 39,953 39,748 192 397 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 217) -5 -130 -8 151 220 138 82 79 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 2.7 0.4 92.9 95.9 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 7 3 33 46 41 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,965 COMMITMENTS 2,472 3,198 1,730 49,163 48,466 53,365 53,394 600 571 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 199) 114 -370 39 -73 482 80 151 119 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 5.9 3.2 91.1 89.8 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 9 11 6 59 57 72 71 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,294 COMMITMENTS 870 609 700 33,410 33,599 34,980 34,908 314 386 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 199) 208 60 -120 136 269 224 209 -25 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.7 2.0 94.7 95.2 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 6 2 31 35 38 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,092 COMMITMENTS 445 95 834 25,199 26,590 26,478 27,519 1,614 573 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 644) 45 9 -65 664 700 644 644 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.3 3.0 89.7 94.7 94.3 98.0 5.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 2 2 38 32 41 35 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,954 COMMITMENTS 184 270 100 1,630 1,564 1,914 1,934 40 20 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 60) 0 0 0 50 50 50 50 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 13.8 5.1 83.4 80.0 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 9 14 11 16 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,898 COMMITMENTS 125 575 10 1,573 950 1,708 1,535 190 363 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 230) -10 50 10 245 110 245 170 -15 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 30.3 0.5 82.9 50.1 90.0 80.9 10.0 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 1 14 11 16 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,469,437 COMMITMENTS 361,681 83,414 468,933 562,505 869,900 1393119 1422247 76,318 47,190 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 22,779) -6,904 -10,381 20,393 10,756 16,826 24,245 26,838 -1,466 -4,059 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 5.7 31.9 38.3 59.2 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 143 70 140 101 101 310 256 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,682 COMMITMENTS 55,418 20,367 9,541 54,172 83,702 119,131 113,610 28,551 34,072 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 537) -238 -132 6 476 545 244 419 293 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 13.8 6.5 36.7 56.7 80.7 76.9 19.3 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 5 6 19 19 26 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,080 COMMITMENTS 32,956 58,150 34,355 61,893 41,111 129,204 133,616 9,876 5,464 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 4,002) 1,741 4,734 -590 2,108 -589 3,259 3,555 743 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 41.8 24.7 44.5 29.6 92.9 96.1 7.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 10 17 15 15 39 33 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,649 COMMITMENTS 0 3,685 0 132,032 138,326 132,032 142,011 19,617 9,638 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,850) -5,910 180 0 4,831 1,129 -1,079 1,309 2,929 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 87.1 91.2 87.1 93.6 12.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 19 22 19 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,811 COMMITMENTS 3,538 0 0 137,805 130,342 141,343 130,342 7,468 18,469 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 504) 180 0 0 -2,154 321 -1,974 321 2,478 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 92.6 87.6 95.0 87.6 5.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 0 25 25 26 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,793 COMMITMENTS 1,997 3,069 1,123 4,512 3,281 7,632 7,473 1,161 1,320 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -674) 330 -1,008 -366 -573 769 -609 -605 -65 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 34.9 12.8 51.3 37.3 86.8 85.0 13.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 17 30 13 28 28 53 64 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,391 COMMITMENTS 33,079 10,535 5,371 17,374 44,411 55,824 60,317 7,567 3,074 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,090) 2,014 -1,081 1,772 -807 2,935 2,979 3,626 111 -536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 16.6 8.5 27.4 70.1 88.1 95.2 11.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 113 38 24 30 47 150 102 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 263,890 COMMITMENTS 79,551 31,048 35,114 128,826 184,163 243,491 250,325 20,399 13,565 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 16,211) -3,719 -3,469 4,298 17,478 13,589 18,057 14,418 -1,846 1,793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 11.8 13.3 48.8 69.8 92.3 94.9 7.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 67 36 58 80 98 181 163 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,150 COMMITMENTS 1,159 0 0 6,898 8,150 8,057 8,150 93 0 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 325) 135 0 0 190 325 325 325 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 0.0 0.0 84.6 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 18 13 20 13 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,938 COMMITMENTS 1,444 870 2,071 6,423 6,937 9,938 9,878 0 60 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 772) 46 -124 36 690 860 772 772 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 8.8 20.8 64.6 69.8 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 5 9 15 14 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,418 COMMITMENTS 134 1,377 58 2,936 1,806 3,128 3,241 290 177 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 5) 0 4 0 -3 1 -3 5 8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 40.3 1.7 85.9 52.8 91.5 94.8 8.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 13 9 15 14
Updated November 18, 2022