CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,197 COMMITMENTS 7,159 2,614 1,909 4,938 9,607 14,006 14,130 191 67 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 110) 136 168 89 -113 -148 112 109 -2 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.4 18.4 13.4 34.8 67.7 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 14 12 16 19 42 39 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,224 COMMITMENTS 2,183 737 2,050 2,842 4,389 7,075 7,176 149 48 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,388) 55 51 688 654 642 1,397 1,381 -9 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 10.2 28.4 39.3 60.8 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 17 6 5 11 14 31 23 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,534 COMMITMENTS 2,514 100 2,069 3,917 6,327 8,500 8,496 34 38 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 654) 23 0 244 387 390 654 634 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 1.2 24.2 45.9 74.1 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 3 13 18 18 21 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 275,305 COMMITMENTS 39,844 18,656 69,036 119,032 160,602 227,912 248,294 47,393 27,011 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -4,831) -389 -1,282 5,904 -13,640 -10,519 -8,125 -5,897 3,294 1,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 6.8 25.1 43.2 58.3 82.8 90.2 17.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 43 25 52 74 81 142 137 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,108 COMMITMENTS 851 0 0 16,258 23,170 17,109 23,170 9,999 3,938 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,781) 100 0 0 3,036 2,746 3,136 2,746 -355 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.0 0.0 60.0 85.5 63.1 85.5 36.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 15 16 16 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 996,904 COMMITMENTS 138,954 287,994 353,018 444,055 316,928 936,027 957,941 60,877 38,963 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 10,148) -1,380 -5,438 7,565 1,612 8,334 7,796 10,461 2,352 -313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 28.9 35.4 44.5 31.8 93.9 96.1 6.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 74 84 109 71 64 218 193 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 954,671 COMMITMENTS 105,295 14,971 257,079 584,865 676,892 947,239 948,942 7,432 5,728 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -101,491) -17,334 -6,863 -49,397 -33,879 -44,922 -100,610 -101,182 -881 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 1.6 26.9 61.3 70.9 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 40 19 50 59 55 115 108 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,127 COMMITMENTS 110,843 60,865 37,481 206,253 269,383 354,577 367,729 20,551 7,399 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -37,699) -13,727 -5,182 -9,308 -17,173 -21,672 -40,209 -36,162 2,510 -1,537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 16.2 10.0 55.0 71.8 94.5 98.0 5.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 8 25 55 42 87 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 199,692 COMMITMENTS 28,421 49,551 27,169 136,821 112,160 192,411 188,880 7,281 10,812 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -33,466) -14,505 -17,708 -5,681 -14,996 -13,674 -35,182 -37,063 1,716 3,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 24.8 13.6 68.5 56.2 96.4 94.6 3.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 12 13 21 26 25 50 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,428 COMMITMENTS 7,524 5,744 31,838 404 2,602 39,766 40,184 1,662 1,244 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -15,012) -387 -243 -15,002 -118 -875 -15,506 -16,119 494 1,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 13.9 76.9 1.0 6.3 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 8 11 4 7 15 21 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 447,654 COMMITMENTS 188,404 10,404 5,338 237,472 422,544 431,214 438,286 16,440 9,368 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -24,467) -4,836 -2,111 -28 -15,596 -21,797 -20,460 -23,936 -4,007 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 2.3 1.2 53.0 94.4 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 5 33 28 42 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 183,485 COMMITMENTS 12,291 52,970 8,511 157,787 113,457 178,589 174,938 4,896 8,547 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -11,045) 624 -7,637 364 -12,224 -3,465 -11,236 -10,738 191 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 28.9 4.6 86.0 61.8 97.3 95.3 2.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 12 13 29 24 45 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,191 COMMITMENTS 34 1,827 151 5,823 3,981 6,008 5,959 183 232 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,317) 9 -188 31 -1,340 -1,180 -1,300 -1,337 -17 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 29.5 2.4 94.1 64.3 97.0 96.3 3.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 3 19 18 22 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,338 COMMITMENTS 4,847 1,005 1,202 15,504 19,812 21,553 22,018 785 320 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,898) -19 534 -674 -3,051 -3,857 -3,744 -3,997 -154 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 4.5 5.4 69.4 88.7 96.5 98.6 3.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 26 6 7 50 54 78 65 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,594 COMMITMENTS 80 168 164 1,114 860 1,358 1,192 236 402 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -743) -229 128 -168 -212 -794 -609 -834 -134 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 10.5 10.3 69.9 54.0 85.2 74.8 14.8 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 3 9 10 12 14 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,202 COMMITMENTS 392 0 57 2,167 2,534 2,616 2,591 586 611 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 215) 21 0 34 231 183 286 217 -71 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 0.0 1.8 67.7 79.1 81.7 80.9 18.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 21 17 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,278 COMMITMENTS 390 104 245 2,764 3,292 3,399 3,641 879 637 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -758) -76 39 -77 -483 -479 -636 -517 -122 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.4 5.7 64.6 77.0 79.5 85.1 20.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 5 25 33 31 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,825 COMMITMENTS 11,095 245 791 17,840 28,557 29,726 29,593 99 232 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,443) 1,794 -438 -25 -5,225 -2,944 -3,456 -3,407 13 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 0.8 2.7 59.8 95.7 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 3 1 31 33 37 37 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,669 COMMITMENTS 7,241 16,972 6,446 122,888 113,247 136,575 136,665 1,094 1,004 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,549) -290 2,818 290 6,495 3,172 6,495 6,280 54 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 12.3 4.7 89.3 82.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 14 25 19 96 82 122 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,944 COMMITMENTS 1,397 1,107 159 36,275 36,416 37,831 37,682 113 262 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,468) -75 -65 -13 -3,331 -3,382 -3,419 -3,460 -49 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 2.9 0.4 95.6 96.0 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 8 3 35 46 42 56 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,813 COMMITMENTS 2,223 3,706 1,376 49,680 48,374 53,279 53,456 534 357 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -7,826) -526 -297 -150 -7,179 -7,355 -7,855 -7,802 29 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 6.9 2.6 92.3 89.9 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 8 13 5 60 57 71 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,156 COMMITMENTS 651 584 974 32,257 32,197 33,882 33,755 274 401 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,053) -604 253 -378 -1,909 -2,845 -2,891 -2,970 -162 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 1.7 2.9 94.4 94.3 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 8 3 33 36 39 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,642 COMMITMENTS 420 120 878 24,177 25,094 25,475 26,092 1,167 550 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -2,501) -116 9 -18 -2,487 -2,445 -2,621 -2,454 120 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 0.5 3.3 90.7 94.2 95.6 97.9 4.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 3 2 34 30 37 34 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,458 COMMITMENTS 135 497 0 1,015 680 1,150 1,177 308 281 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -607) 45 -278 -90 -580 -235 -625 -603 18 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 34.1 0.0 69.6 46.6 78.9 80.7 21.1 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 0 12 10 14 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,107,708 COMMITMENTS 355,630 64,049 867,521 796,781 1115452 2019932 2047022 87,776 60,686 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 55,295) 4,509 2,051 28,033 19,056 23,472 51,598 53,556 3,698 1,740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 3.0 41.2 37.8 52.9 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 189 55 183 107 109 351 300 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,267 COMMITMENTS 54,772 20,415 9,420 53,027 82,122 117,219 111,957 28,048 33,310 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -17,052) -5,433 -3,902 -686 -8,298 -8,459 -14,417 -13,047 -2,635 -4,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 14.1 6.5 36.5 56.5 80.7 77.1 19.3 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 5 5 17 18 24 28 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,403 COMMITMENTS 30,242 0 5,617 17,178 46,573 53,036 52,190 6,367 7,213 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -5,569) -4,366 0 -486 -239 -1,514 -5,091 -1,999 -478 -3,570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.9 0.0 9.5 28.9 78.4 89.3 87.9 10.7 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 6 16 18 22 24 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,165 COMMITMENTS 35,208 57,624 40,182 58,788 41,143 134,177 138,948 8,988 4,216 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -38,656) 7,668 -13,146 -14,980 -31,029 -9,072 -38,342 -37,198 -315 -1,458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 40.2 28.1 41.1 28.7 93.7 97.1 6.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 13 12 19 17 19 41 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,799 COMMITMENTS 5,910 3,505 0 124,909 134,937 130,819 138,442 16,980 9,357 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -15,194) 5,910 -1,220 0 -11,629 -7,510 -5,719 -8,730 -9,475 -6,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 2.4 0.0 84.5 91.3 88.5 93.7 11.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 17 21 18 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,743 COMMITMENTS 3,358 0 0 142,051 133,246 145,409 133,246 5,334 17,497 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -10,405) -643 0 0 -8,427 -8,053 -9,070 -8,053 -1,335 -2,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.0 0.0 94.2 88.4 96.5 88.4 3.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 0 25 24 26 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,374 COMMITMENTS 1,906 3,773 793 4,533 2,311 7,232 6,877 1,142 1,497 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,031) 288 410 545 130 136 963 1,091 67 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 45.1 9.5 54.1 27.6 86.4 82.1 13.6 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 33 10 26 25 53 62 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,042 COMMITMENTS 28,516 12,665 2,945 18,380 37,958 49,841 53,568 7,201 3,474 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 468) -60 -4,461 651 -466 4,057 126 247 342 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.0 22.2 5.2 32.2 66.5 87.4 93.9 12.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 98 43 24 32 42 139 102 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 236,286 COMMITMENTS 75,568 31,633 31,636 108,302 161,011 215,505 224,279 20,780 12,006 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,712) -2,410 -1,207 3,376 -3,641 -2,196 -2,675 -27 964 -1,685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 13.4 13.4 45.8 68.1 91.2 94.9 8.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 71 30 57 75 96 173 160 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,545 COMMITMENTS 1,076 0 0 8,342 9,545 9,418 9,545 127 0 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 473) 145 0 0 408 473 553 473 -80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 0.0 0.0 87.4 100.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 0 22 13 25 13 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,355 COMMITMENTS 134 1,328 58 2,888 1,799 3,080 3,185 275 170 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -967) -118 21 -151 -703 -792 -972 -922 5 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 39.6 1.7 86.1 53.6 91.8 94.9 8.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 12 9 14 14
Updated November 04, 2022