CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,850 COMMITMENTS 7,195 2,294 2,551 5,927 10,931 15,673 15,776 177 74 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 169) 4 -32 110 22 153 136 231 33 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 14.5 16.1 37.4 69.0 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 24 12 11 17 18 47 35 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,965 COMMITMENTS 1,725 567 5,098 6,013 7,245 12,836 12,910 129 55 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -151) 0 -39 14 -148 -150 -134 -175 -17 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 4.4 39.3 46.4 55.9 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 15 5 4 12 15 29 23 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 268,734 COMMITMENTS 39,822 19,491 44,360 138,229 175,318 222,411 239,169 46,323 29,565 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -2,017) 1,036 -1,987 -2,203 -2,302 2,016 -3,469 -2,174 1,452 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 7.3 16.5 51.4 65.2 82.8 89.0 17.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 40 24 38 67 77 125 122 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,069 COMMITMENTS 1,125 995 40 13,540 19,768 14,705 20,803 9,364 3,266 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,509) 250 300 0 952 1,080 1,202 1,380 307 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 4.1 0.2 56.3 82.1 61.1 86.4 38.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 12 17 14 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,004,162 COMMITMENTS 152,438 305,194 355,415 429,081 301,332 936,934 961,941 67,228 42,221 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 7,339) 16,332 15,407 -8,069 -2,835 -624 5,428 6,714 1,911 625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 30.4 35.4 42.7 30.0 93.3 95.8 6.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 84 65 106 74 66 217 187 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,956 COMMITMENTS 121,645 48,752 50,001 207,375 291,978 379,021 390,731 18,935 7,225 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 12,659) 3,353 433 4,693 5,088 8,249 13,134 13,375 -475 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 12.3 12.6 52.1 73.4 95.2 98.2 4.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 21 11 27 52 47 84 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 205,294 COMMITMENTS 32,018 72,165 18,287 142,988 103,799 193,293 194,251 12,001 11,043 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 10,058) 1,909 4,982 2,903 5,915 1,194 10,727 9,079 -669 979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 35.2 8.9 69.7 50.6 94.2 94.6 5.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 18 25 25 26 51 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 443,871 COMMITMENTS 200,187 14,007 5,623 218,389 413,777 424,199 433,407 19,672 10,464 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 5,981) 7,096 -551 -11 -1,497 6,543 5,588 5,981 393 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 3.2 1.3 49.2 93.2 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 184,899 COMMITMENTS 9,255 50,521 14,309 154,040 111,584 177,604 176,414 7,295 8,485 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 2,208) -4,095 -4,014 5,930 554 569 2,389 2,485 -181 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 27.3 7.7 83.3 60.3 96.1 95.4 3.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 14 16 28 23 46 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,982 COMMITMENTS 84 1,755 180 5,582 3,904 5,846 5,839 136 143 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 60) 0 35 -20 20 -15 0 0 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 29.3 3.0 93.3 65.3 97.7 97.6 2.3 2.4 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,429 COMMITMENTS 2,695 532 1,717 15,384 17,933 19,796 20,182 633 247 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 936) -41 125 60 941 717 960 902 -24 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 2.6 8.4 75.3 87.8 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 16 8 10 46 58 64 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,058 COMMITMENTS 190 254 345 1,370 1,309 1,905 1,908 153 150 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 306) 51 157 19 236 130 306 306 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 12.3 16.8 66.6 63.6 92.6 92.7 7.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 6 10 12 17 18 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,065 COMMITMENTS 445 0 27 2,038 2,405 2,510 2,432 555 633 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 0.0 0.9 66.5 78.5 81.9 79.3 18.1 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 16 19 17 20 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,654 COMMITMENTS 146 10 153 854 1,174 1,153 1,337 501 317 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.6 9.3 51.6 71.0 69.7 80.8 30.3 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 3 12 14 16 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,443 COMMITMENTS 312 287 311 4,013 4,281 4,636 4,879 807 564 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 231) 29 59 -31 226 288 224 316 7 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 5.3 5.7 73.7 78.7 85.2 89.6 14.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 3 6 31 35 38 42 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,327 COMMITMENTS 17,477 401 971 18,788 35,687 37,236 37,059 91 268 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,297) 605 161 48 644 1,088 1,297 1,297 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 1.1 2.6 50.3 95.6 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 3 2 37 41 44 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,655 COMMITMENTS 5,581 27,963 5,243 126,562 103,558 137,386 136,764 1,269 1,891 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 5,407) 2 612 -453 5,688 5,066 5,237 5,225 170 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 20.2 3.8 91.3 74.7 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 14 28 18 94 78 118 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,320 COMMITMENTS 2,973 1,820 228 39,939 40,940 43,140 42,988 180 332 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -1,197) 0 -131 65 -1,322 -1,144 -1,257 -1,210 60 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 4.2 0.5 92.2 94.5 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 6 11 4 36 44 45 56 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,636 COMMITMENTS 2,547 5,560 1,495 47,151 44,129 51,193 51,184 443 452 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -201) -267 -314 -63 134 181 -196 -196 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 10.8 2.9 91.3 85.5 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 10 13 8 60 57 74 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,918 COMMITMENTS 1,208 402 416 33,106 33,754 34,730 34,572 188 346 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,745) 150 -18 55 1,545 1,698 1,750 1,735 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.2 1.2 94.8 96.7 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 5 3 29 34 38 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,936 COMMITMENTS 624 0 705 25,932 27,651 27,261 28,356 1,675 580 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 756) -20 0 -68 794 824 706 756 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 2.4 89.6 95.6 94.2 98.0 5.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 0 2 44 36 47 38 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,274 COMMITMENTS 852 15 47 1,333 2,107 2,232 2,169 42 105 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 200) 25 0 0 175 220 200 220 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 0.7 2.1 58.6 92.7 98.2 95.4 1.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 8 14 12 16 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,318 COMMITMENTS 80 10 20 1,208 1,238 1,308 1,268 10 50 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 90) 0 0 0 80 90 80 90 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.8 1.5 91.7 93.9 99.2 96.2 0.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 12 17 13 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,395,622 COMMITMENTS 326,195 88,004 499,926 496,161 752,719 1322282 1340649 73,340 54,973 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -54,860) -966 -9,598 -10,384 -38,351 -29,540 -49,701 -49,522 -5,159 -5,338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 6.3 35.8 35.6 53.9 94.7 96.1 5.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 134 68 124 85 96 275 239 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,341 COMMITMENTS 52,683 17,467 8,119 53,875 89,169 114,677 114,755 30,664 30,586 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 5,445) 2,528 1,345 -543 2,913 3,562 4,898 4,364 547 1,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 12.0 5.6 37.1 61.4 78.9 79.0 21.1 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 5 5 20 23 27 32 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,150 COMMITMENTS 34,745 67,156 33,463 70,237 40,680 138,445 141,299 8,705 5,851 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -947) -95 3,749 -2,327 2,414 -1,792 -8 -370 -939 -577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 45.6 22.7 47.7 27.6 94.1 96.0 5.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 16 10 20 18 15 42 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,189 COMMITMENTS 4,750 12,744 1,160 125,394 128,537 131,304 142,441 18,885 7,748 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 4,663) 4,750 3,617 260 2,082 105 7,092 3,982 -2,429 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 8.5 0.8 83.5 85.6 87.4 94.8 12.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 3 20 23 23 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,566 COMMITMENTS 11,815 4,300 940 122,354 121,670 135,109 126,910 10,457 18,656 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 9,784) 4,260 4,300 920 7,353 6,841 12,533 12,061 -2,749 -2,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 3.0 0.6 84.1 83.6 92.8 87.2 7.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 17 18 19 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,558 COMMITMENTS 2,086 4,713 312 4,827 2,164 7,225 7,189 1,333 1,369 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,064) -380 1,364 -22 1,183 -626 781 716 283 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 55.1 3.6 56.4 25.3 84.4 84.0 15.6 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 20 38 10 27 22 54 64 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,021 COMMITMENTS 37,373 13,321 3,057 21,169 50,693 61,599 67,071 8,422 2,950 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -2,395) -1,739 2,654 -1,810 166 -2,934 -3,383 -2,090 988 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 19.0 4.4 30.2 72.4 88.0 95.8 12.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 109 36 33 35 46 157 104 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 259,864 COMMITMENTS 75,089 22,184 41,184 125,040 180,117 241,313 243,485 18,551 16,379 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -2,907) 1,536 595 -1,754 -4,133 -954 -4,351 -2,113 1,444 -794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 8.5 15.8 48.1 69.3 92.9 93.7 7.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 75 27 62 82 103 180 172 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,744 COMMITMENTS 1,022 0 0 6,603 7,744 7,625 7,744 119 0 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 25) 0 0 0 10 25 10 25 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 0.0 0.0 85.3 100.0 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 14 18 14 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,563 COMMITMENTS 1,433 1,533 1,793 6,337 6,177 9,563 9,503 0 60 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 16.0 18.7 66.3 64.6 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 5 11 13 16 18
Updated December 23, 2022