CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,681 COMMITMENTS 7,191 2,326 2,441 5,905 10,778 15,537 15,545 144 136 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 112) -27 -269 -36 232 333 169 28 -57 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 14.8 15.6 37.7 68.7 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 25 11 10 18 19 47 36 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,116 COMMITMENTS 1,725 606 5,084 6,161 7,395 12,970 13,085 146 31 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 145) -371 -61 -162 642 428 109 205 36 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 4.6 38.8 47.0 56.4 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 6 5 12 16 30 25 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 270,751 COMMITMENTS 38,786 21,478 46,563 140,531 173,302 225,880 241,343 44,871 29,408 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 13,593) -2,484 3,036 -5,865 20,953 14,218 12,604 11,389 989 2,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 7.9 17.2 51.9 64.0 83.4 89.1 16.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 40 27 43 71 81 132 131 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,560 COMMITMENTS 875 695 40 12,588 18,688 13,503 19,423 9,057 3,137 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 3.1 0.2 55.8 82.8 59.9 86.1 40.1 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 11 15 13 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 996,823 COMMITMENTS 136,106 289,787 363,484 431,916 301,956 931,506 955,227 65,317 41,596 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -13,656) -11,172 -21,528 3,729 -4,128 1,518 -11,571 -16,281 -2,085 2,625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 29.1 36.5 43.3 30.3 93.4 95.8 6.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 74 74 113 70 64 214 190 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,297 COMMITMENTS 118,292 48,319 45,308 202,287 283,729 365,887 377,356 19,410 7,941 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 14,996) 11,710 -1,165 -1,060 4,110 16,109 14,760 13,884 236 1,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 12.5 11.8 52.5 73.6 95.0 97.9 5.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 22 8 27 51 43 82 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 195,236 COMMITMENTS 30,109 67,183 15,384 137,073 102,605 182,566 185,172 12,670 10,064 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 6,241) 2,077 5,675 629 2,743 4,708 5,449 11,012 792 -4,771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 34.4 7.9 70.2 52.6 93.5 94.8 6.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 20 25 24 25 51 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 437,890 COMMITMENTS 193,091 14,558 5,634 219,886 407,234 418,611 427,426 19,279 10,464 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,399) 3,225 2,735 -35 1,209 1,664 4,399 4,364 0 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 3.3 1.3 50.2 93.0 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 6 5 27 25 36 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 182,691 COMMITMENTS 13,350 54,535 8,379 153,486 111,015 175,215 173,929 7,476 8,762 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,810) 482 2,311 -412 3,889 1,345 3,959 3,244 -149 566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 29.9 4.6 84.0 60.8 95.9 95.2 4.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 13 13 27 23 43 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,922 COMMITMENTS 84 1,720 200 5,562 3,919 5,846 5,839 76 83 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 277) 84 0 -15 278 397 347 382 -70 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 29.0 3.4 93.9 66.2 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 5 3 18 19 22 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,493 COMMITMENTS 2,736 407 1,657 14,443 17,216 18,836 19,280 657 213 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 867) -704 93 364 1,368 368 1,028 825 -161 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 2.1 8.5 74.1 88.3 96.6 98.9 3.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 8 10 46 58 66 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,752 COMMITMENTS 139 97 326 1,134 1,179 1,599 1,602 153 150 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 192) 24 84 -84 252 192 192 192 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 5.5 18.6 64.7 67.3 91.3 91.4 8.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 6 10 10 17 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,212 COMMITMENTS 283 228 342 3,787 3,993 4,412 4,563 800 649 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 245) -13 87 24 180 102 191 213 54 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 4.4 6.6 72.7 76.6 84.7 87.5 15.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 6 28 33 35 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,030 COMMITMENTS 16,872 240 923 18,144 34,599 35,939 35,762 91 268 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,553) 1,097 50 355 101 1,148 1,553 1,553 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 0.7 2.6 50.4 96.0 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 3 2 35 42 42 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,248 COMMITMENTS 5,579 27,351 5,696 120,874 98,492 132,149 131,539 1,099 1,709 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,616) -49 1,504 736 3,869 2,082 4,556 4,322 60 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 20.5 4.3 90.7 73.9 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 15 27 18 95 76 119 114 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,517 COMMITMENTS 2,973 1,951 163 41,261 42,084 44,397 44,198 120 319 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,916) 50 356 0 2,869 2,610 2,919 2,966 -3 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 4.4 0.4 92.7 94.5 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 6 10 2 35 45 43 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,837 COMMITMENTS 2,814 5,874 1,558 47,017 43,948 51,389 51,380 448 457 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 907) 297 184 -146 779 904 930 942 -23 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 11.3 3.0 90.7 84.8 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 8 14 8 60 57 73 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,173 COMMITMENTS 1,058 420 361 31,561 32,056 32,980 32,837 193 336 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,575) 407 21 -67 1,199 1,621 1,539 1,575 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.3 1.1 95.1 96.6 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 5 3 28 34 36 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,180 COMMITMENTS 644 0 773 25,138 26,827 26,555 27,600 1,625 580 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,674) 138 0 -31 1,417 1,795 1,524 1,764 150 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 2.7 89.2 95.2 94.2 97.9 5.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 0 2 44 35 47 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,074 COMMITMENTS 827 15 47 1,158 1,887 2,032 1,949 42 125 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 0.7 2.3 55.8 91.0 98.0 94.0 2.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 7 13 11 15 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,228 COMMITMENTS 80 10 20 1,128 1,148 1,228 1,178 0 50 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.8 1.6 91.9 93.5 100.0 95.9 0.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 12 17 13 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,646 COMMITMENTS 0 565 35 1,355 775 1,390 1,375 256 271 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 90) 0 30 10 80 50 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 34.3 2.1 82.3 47.1 84.4 83.5 15.6 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 5 3 13 11 16 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,450,482 COMMITMENTS 327,161 97,602 510,310 534,512 782,259 1371983 1390171 78,499 60,311 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 13,754) -2,998 -837 5,887 14,426 2,620 17,315 7,670 -3,561 6,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 6.7 35.2 36.9 53.9 94.6 95.8 5.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 139 69 125 95 99 289 247 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,896 COMMITMENTS 50,155 16,122 8,662 50,962 85,607 109,779 110,391 30,117 29,505 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,406) -2,157 -10 806 4,554 4,108 3,203 4,904 203 -1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 11.5 6.2 36.4 61.2 78.5 78.9 21.5 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 5 5 20 21 27 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,097 COMMITMENTS 34,840 63,407 35,790 67,823 42,472 138,453 141,669 9,644 6,428 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,950) -1,075 -626 2,372 2,836 1,231 4,133 2,977 -183 973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 42.8 24.2 45.8 28.7 93.5 95.7 6.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 15 11 20 14 13 39 34 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,526 COMMITMENTS 0 9,127 900 123,312 128,432 124,212 138,459 21,314 7,067 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,591) 0 2,612 900 -3,900 -1,117 -3,000 2,395 1,409 -3,986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.6 84.7 88.3 85.4 95.1 14.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 1 18 23 19 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,782 COMMITMENTS 7,555 0 20 115,001 114,829 122,576 114,849 13,206 20,933 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 95) 1,440 0 0 -860 2,490 580 2,490 -485 -2,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 84.7 84.6 90.3 84.6 9.7 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 17 17 18 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,494 COMMITMENTS 2,466 3,349 334 3,644 2,790 6,444 6,473 1,050 1,021 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -291) 6 -483 41 -231 141 -184 -301 -107 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 44.7 4.5 48.6 37.2 86.0 86.4 14.0 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 19 29 12 20 25 46 60 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,416 COMMITMENTS 39,112 10,667 4,867 21,003 53,627 64,982 69,161 7,434 3,255 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,595) 2,419 -390 88 978 3,454 3,485 3,152 110 443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 14.7 6.7 29.0 74.1 89.7 95.5 10.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 109 38 34 34 51 156 111 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 262,771 COMMITMENTS 73,553 21,589 42,938 129,173 181,071 245,664 245,598 17,107 17,173 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 7,102) -2,839 -763 482 11,075 6,471 8,718 6,190 -1,616 912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 8.2 16.3 49.2 68.9 93.5 93.5 6.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 78 30 67 82 102 185 177 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,719 COMMITMENTS 1,022 0 0 6,593 7,719 7,615 7,719 104 0 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,064) 0 0 0 1,019 1,064 1,019 1,064 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 0.0 0.0 85.4 100.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 14 18 14
Updated December 16, 2022