CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 16,131 COMMITMENTS 7,199 2,242 2,789 5,993 11,041 15,981 16,072 150 59 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 281) 4 -52 238 66 110 308 296 -27 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 13.9 17.3 37.2 68.4 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 24 13 11 17 18 47 36 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,939 COMMITMENTS 1,629 502 5,125 6,053 7,280 12,807 12,907 132 32 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -26) -96 -65 27 40 35 -29 -3 3 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 3.9 39.6 46.8 56.3 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 14 6 4 12 15 28 24 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 257,404 COMMITMENTS 40,069 19,662 39,435 132,935 171,941 212,439 231,038 44,965 26,366 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -11,330) 247 171 -4,925 -5,294 -3,377 -9,972 -8,131 -1,358 -3,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 7.6 15.3 51.6 66.8 82.5 89.8 17.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 42 24 41 67 77 127 125 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,545 COMMITMENTS 1,125 945 40 13,857 20,071 15,022 21,056 9,523 3,489 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 476) 0 -50 0 317 303 317 253 159 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 3.9 0.2 56.5 81.8 61.2 85.8 38.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 11 17 13 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,010,790 COMMITMENTS 154,865 315,467 361,181 429,122 296,056 945,168 972,704 65,622 38,086 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 6,628) 2,427 10,273 5,766 41 -5,276 8,234 10,763 -1,606 -4,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 31.2 35.7 42.5 29.3 93.5 96.2 6.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 71 67 102 75 67 213 181 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 415,739 COMMITMENTS 129,254 47,577 54,359 216,067 308,112 399,680 410,048 16,059 5,691 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 17,783) 7,609 -1,175 4,358 8,692 16,134 20,659 19,317 -2,876 -1,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 11.4 13.1 52.0 74.1 96.1 98.6 3.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 24 10 27 59 52 92 81 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,285 COMMITMENTS 33,430 73,345 21,684 142,811 104,268 197,925 199,297 12,360 10,988 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 4,991) 1,412 1,180 3,397 -177 469 4,632 5,046 359 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 34.9 10.3 67.9 49.6 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 14 20 30 24 24 57 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 461,684 COMMITMENTS 203,516 12,031 5,599 231,877 432,852 440,992 450,482 20,692 11,202 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 17,813) 3,329 -1,976 -24 13,488 19,075 16,793 17,075 1,020 738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 2.6 1.2 50.2 93.8 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 6 5 26 25 35 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,921 COMMITMENTS 9,075 51,051 14,179 155,134 111,605 178,388 176,835 7,533 9,086 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,022) -180 530 -130 1,094 21 784 421 238 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 27.5 7.6 83.4 60.0 95.9 95.1 4.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 13 15 28 23 45 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,951 COMMITMENTS 84 1,762 175 5,556 3,871 5,815 5,808 136 143 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -31) 0 7 -5 -26 -33 -31 -31 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 29.6 2.9 93.4 65.0 97.7 97.6 2.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 5 2 18 19 21 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 21,645 COMMITMENTS 3,384 602 1,442 16,224 19,361 21,050 21,405 595 240 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,216) 689 70 -275 840 1,428 1,254 1,223 -38 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 2.8 6.7 75.0 89.4 97.3 98.9 2.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 17 9 9 47 59 67 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,242 COMMITMENTS 190 245 367 1,532 1,480 2,089 2,092 153 150 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 184) 0 -9 22 162 171 184 184 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 10.9 16.4 68.3 66.0 93.2 93.3 6.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 6 10 12 17 18 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,771 COMMITMENTS 145 10 164 1,019 1,302 1,328 1,476 443 295 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 117) -1 0 11 165 128 175 139 -58 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.6 9.3 57.5 73.5 75.0 83.3 25.0 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 3 16 15 20 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,673 COMMITMENTS 311 293 345 4,242 4,448 4,898 5,086 775 587 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 230) -1 6 34 229 167 262 207 -32 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 5.2 6.1 74.8 78.4 86.3 89.7 13.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 3 6 32 36 39 43 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,114 COMMITMENTS 19,596 500 784 18,643 37,562 39,023 38,846 91 268 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,787) 2,119 99 -187 -145 1,875 1,787 1,787 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 1.3 2.0 47.7 96.0 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 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 144,253 COMMITMENTS 5,664 29,488 5,882 131,462 107,077 143,008 142,447 1,245 1,806 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 5,598) 83 1,525 639 4,900 3,519 5,622 5,683 -24 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 20.4 4.1 91.1 74.2 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 16 27 18 96 79 120 117 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,541 COMMITMENTS 2,973 1,941 243 40,145 41,113 43,361 43,297 180 244 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 221) 0 121 15 206 173 221 309 0 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 4.5 0.6 92.2 94.4 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 6 12 3 34 43 43 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,488 COMMITMENTS 2,977 5,510 1,534 47,514 44,980 52,025 52,024 463 464 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 852) 430 -50 39 363 851 832 840 20 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 10.5 2.9 90.5 85.7 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 11 13 7 60 58 75 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,063 COMMITMENTS 1,195 369 481 34,189 34,867 35,865 35,717 198 346 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,145) -13 -33 65 1,083 1,113 1,135 1,145 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.0 1.3 94.8 96.7 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 8 5 4 32 34 42 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,977 COMMITMENTS 619 5 694 25,999 27,698 27,312 28,397 1,665 580 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 41) -5 5 -11 67 47 51 41 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 2.4 89.7 95.6 94.3 98.0 5.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 1 2 44 36 47 38 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,324 COMMITMENTS 852 15 47 1,383 2,197 2,282 2,259 42 65 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 90 50 90 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 0.6 2.0 59.5 94.5 98.2 97.2 1.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 9 15 13 17 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,368 COMMITMENTS 80 10 20 1,258 1,288 1,358 1,318 10 50 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.7 1.5 92.0 94.2 99.3 96.3 0.7 3.7 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 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,413,545 COMMITMENTS 325,017 77,399 517,592 497,251 763,805 1339860 1358796 73,685 54,749 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 17,923) -1,178 -10,605 17,666 1,090 11,086 17,578 18,147 345 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 5.5 36.6 35.2 54.0 94.8 96.1 5.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 135 57 122 89 98 274 237 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,603 COMMITMENTS 53,881 17,793 8,466 54,288 90,426 116,635 116,685 30,968 30,918 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,262) 1,198 326 347 413 1,257 1,958 1,930 304 332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 12.1 5.7 36.8 61.3 79.0 79.1 21.0 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 5 5 21 23 28 32 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,815 COMMITMENTS 38,040 69,049 28,541 67,858 40,336 134,439 137,926 9,376 5,889 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -3,335) 3,295 1,893 -4,922 -2,379 -344 -4,006 -3,373 671 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 48.0 19.8 47.2 28.0 93.5 95.9 6.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 13 14 19 18 16 42 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,638 COMMITMENTS 5,250 12,115 1,344 115,588 117,356 122,182 130,815 18,456 9,823 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -9,551) 500 -629 184 -9,806 -11,181 -9,122 -11,626 -429 2,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 8.6 1.0 82.2 83.4 86.9 93.0 13.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 16 16 19 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,905 COMMITMENTS 11,835 4,930 690 114,879 114,376 127,404 119,996 9,501 16,909 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -8,661) 20 630 -250 -7,475 -7,294 -7,705 -6,914 -956 -1,747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.6 0.5 83.9 83.5 93.1 87.6 6.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 15 16 17 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,275 COMMITMENTS 2,158 4,364 364 4,593 2,285 7,115 7,013 1,160 1,262 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -283) 72 -349 52 -234 121 -110 -176 -173 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 52.7 4.4 55.5 27.6 86.0 84.7 14.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 23 36 10 26 24 54 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,817 COMMITMENTS 36,326 11,660 2,180 20,634 50,198 59,140 64,038 7,677 2,779 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -3,204) -1,047 -1,661 -877 -535 -495 -2,459 -3,033 -745 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 17.5 3.3 30.9 75.1 88.5 95.8 11.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 103 37 24 37 44 150 95 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 247,396 COMMITMENTS 72,480 21,605 38,692 116,765 171,589 227,937 231,886 19,459 15,510 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -12,468) -2,609 -579 -2,492 -8,275 -8,528 -13,376 -11,599 908 -869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 8.7 15.6 47.2 69.4 92.1 93.7 7.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 69 29 60 79 96 174 163 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,099 COMMITMENTS 1,072 0 0 6,908 8,099 7,980 8,099 119 0 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 355) 50 0 0 305 355 355 355 0 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: 26) 2 0 0 17 14 19 14 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,533 COMMITMENTS 1,488 1,493 1,763 6,282 6,217 9,533 9,473 0 60 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -30) 55 -40 -30 -55 40 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 15.7 18.5 65.9 65.2 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 5 11 13 16 18
Updated December 30, 2022