CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,285 COMMITMENTS 7,185 2,497 2,004 4,910 9,718 14,099 14,219 186 66 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 88) 26 -117 95 -28 111 93 89 -5 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.3 17.5 14.0 34.4 68.0 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 24 12 14 18 21 48 41 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,234 COMMITMENTS 2,208 796 2,066 2,839 4,318 7,113 7,180 121 54 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 10) 25 59 16 -3 -71 38 4 -28 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 11.0 28.6 39.2 59.7 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 18 6 5 11 14 32 23 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,521 COMMITMENTS 1,468 100 3,514 3,511 4,875 8,493 8,489 28 32 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -13) -1,046 0 1,445 -406 -1,452 -7 -7 -6 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 1.2 41.2 41.2 57.2 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 12 16 17 19 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,495 COMMITMENTS 449 739 102 1,660 1,382 2,211 2,223 284 272 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 29.6 4.1 66.5 55.4 88.6 89.1 11.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 3 2 7 7 13 11 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 274,671 COMMITMENTS 46,099 18,376 66,804 112,966 164,341 225,868 249,521 48,803 25,150 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -634) 6,255 -280 -2,232 -6,067 3,739 -2,044 1,227 1,409 -1,861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 6.7 24.3 41.1 59.8 82.2 90.8 17.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 47 22 48 74 82 142 134 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 994,601 COMMITMENTS 133,371 285,995 342,891 448,588 328,804 924,850 957,690 69,751 36,911 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -2,303) -5,583 -1,999 -10,127 4,534 11,876 -11,177 -251 8,875 -2,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 28.8 34.5 45.1 33.1 93.0 96.3 7.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 78 74 109 70 63 215 186 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 980,641 COMMITMENTS 106,781 15,471 271,228 595,109 687,968 973,117 974,667 7,524 5,975 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 25,970) 1,486 500 14,148 10,244 11,076 25,878 25,724 92 246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 1.6 27.7 60.7 70.2 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 41 19 50 62 57 118 111 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,672 COMMITMENTS 114,120 60,955 41,654 210,106 274,985 365,880 377,594 18,792 7,079 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 9,545) 3,277 90 4,173 3,854 5,602 11,304 9,865 -1,759 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 15.8 10.8 54.6 71.5 95.1 98.2 4.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 23 13 30 55 43 91 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 206,881 COMMITMENTS 33,572 57,100 25,853 140,030 114,539 199,455 197,492 7,426 9,389 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 7,189) 5,151 7,549 -1,316 3,209 2,379 7,044 8,612 145 -1,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 27.6 12.5 67.7 55.4 96.4 95.5 3.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 16 22 26 25 51 48 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 43,971 COMMITMENTS 8,955 6,743 32,212 605 3,697 41,771 42,651 2,200 1,320 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 2,544) 1,431 998 374 201 1,095 2,006 2,467 538 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 15.3 73.3 1.4 8.4 95.0 97.0 5.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 7 11 4 7 15 21 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 451,182 COMMITMENTS 190,513 11,377 5,807 238,542 424,400 434,862 441,584 16,320 9,598 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,528) 2,109 973 469 1,070 1,856 3,648 3,298 -120 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.2 2.5 1.3 52.9 94.1 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 5 5 33 28 42 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,290 COMMITMENTS 13,201 53,635 8,138 159,090 114,648 180,429 176,421 4,861 8,869 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,805) 910 665 -373 1,303 1,191 1,840 1,483 -35 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 28.9 4.4 85.9 61.9 97.4 95.2 2.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 12 14 29 24 45 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,177 COMMITMENTS 0 1,857 125 5,844 3,952 5,969 5,934 208 243 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -14) -34 30 -26 21 -29 -39 -25 25 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.1 2.0 94.6 64.0 96.6 96.1 3.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 2 19 18 21 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,986 COMMITMENTS 5,146 695 1,401 16,682 21,560 23,230 23,655 756 330 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,648) 299 -310 199 1,178 1,748 1,677 1,637 -29 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 2.9 5.8 69.6 89.9 96.8 98.6 3.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 24 6 9 49 63 78 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,879 COMMITMENTS 83 120 253 1,282 1,232 1,618 1,605 261 274 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 285) 3 -48 89 168 372 260 413 25 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 6.4 13.5 68.2 65.6 86.1 85.4 13.9 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 3 10 12 14 16 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,828 COMMITMENTS 271 0 52 1,920 2,131 2,243 2,183 585 645 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -374) -121 0 -5 -247 -403 -373 -408 -1 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 0.0 1.8 67.9 75.4 79.3 77.2 20.7 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 15 20 16 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,419 COMMITMENTS 321 87 307 2,906 3,438 3,534 3,832 885 587 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 141) -69 -17 62 142 146 135 191 6 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 2.0 6.9 65.8 77.8 80.0 86.7 20.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 1 5 27 35 33 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,851 COMMITMENTS 16,652 565 852 18,248 34,142 35,752 35,559 99 292 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 6,026) 5,557 320 61 408 5,585 6,026 5,966 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.4 1.6 2.4 50.9 95.2 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 4 1 31 37 37 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,159 COMMITMENTS 6,803 21,684 6,251 118,064 102,903 131,118 130,838 1,041 1,321 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -5,510) -438 4,712 -195 -4,824 -10,344 -5,457 -5,827 -53 317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 16.4 4.7 89.3 77.9 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 18 23 18 97 79 123 113 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,928 COMMITMENTS 2,492 1,207 167 37,156 38,292 39,815 39,666 113 262 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,984) 1,095 100 8 881 1,876 1,984 1,984 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 3.0 0.4 93.1 95.9 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 7 8 4 35 47 44 57 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,766 COMMITMENTS 2,358 3,568 1,691 49,236 47,984 53,285 53,243 481 523 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -47) 135 -138 315 -444 -390 6 -213 -53 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 6.6 3.1 91.6 89.2 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 8 12 5 62 58 73 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,095 COMMITMENTS 662 549 820 33,274 33,330 34,756 34,699 339 396 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 939) 11 -35 -154 1,017 1,133 874 944 65 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 1.6 2.3 94.8 95.0 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 7 3 30 35 36 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,448 COMMITMENTS 400 86 899 24,535 25,890 25,834 26,875 1,614 573 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 806) -20 -34 21 358 796 359 783 447 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.3 3.3 89.4 94.3 94.1 97.9 5.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 2 2 36 29 39 32 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,894 COMMITMENTS 184 270 100 1,580 1,514 1,864 1,884 30 10 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 14.3 5.3 83.4 79.9 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 8 13 10 15 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,668 COMMITMENTS 135 525 0 1,328 840 1,463 1,365 205 303 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 210) 0 28 0 313 160 313 188 -103 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 31.5 0.0 79.6 50.4 87.7 81.8 12.3 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 0 14 12 16 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,089,842 COMMITMENTS 363,968 61,097 855,477 775,728 1112462 1995173 2029036 94,670 60,806 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -17,866) 8,337 -2,953 -12,044 -21,053 -2,990 -24,759 -17,986 6,894 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 2.9 40.9 37.1 53.2 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 193 54 182 106 109 353 301 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,145 COMMITMENTS 55,656 20,499 9,535 53,696 83,157 118,887 113,191 28,258 33,954 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,878) 884 84 115 669 1,035 1,668 1,234 210 644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.8 13.9 6.5 36.5 56.5 80.8 76.9 19.2 23.1 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 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,948 COMMITMENTS 30,526 0 5,657 17,314 46,850 53,497 52,507 6,452 7,441 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 545) 284 0 40 136 277 461 317 84 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.9 0.0 9.4 28.9 78.2 89.2 87.6 10.8 12.4 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 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,006 COMMITMENTS 29,267 51,927 44,517 61,758 43,493 135,542 139,938 9,463 5,068 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,841) -5,941 -5,697 4,336 2,971 2,350 1,365 989 475 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 35.8 30.7 42.6 30.0 93.5 96.5 6.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 12 20 17 18 42 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,800 COMMITMENTS 5,910 3,505 0 127,201 138,198 133,111 141,703 17,689 9,097 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,001) 0 0 0 2,292 3,261 2,292 3,261 709 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 2.3 0.0 84.4 91.6 88.3 94.0 11.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 18 21 19 22 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,104 COMMITMENTS 363 4,968 14,320 17,885 13,113 32,568 32,400 536 703 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 15.0 43.3 54.0 39.6 98.4 97.9 1.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 7 14 12 21 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,600 COMMITMENTS 3,358 0 0 143,252 133,314 146,610 133,314 4,990 18,286 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 857) 0 0 0 1,201 68 1,201 68 -344 789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.0 0.0 94.5 87.9 96.7 87.9 3.3 12.1 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 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,469 COMMITMENTS 1,667 4,077 1,489 5,087 2,512 8,243 8,078 1,227 1,391 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,095) -239 304 696 553 201 1,010 1,201 85 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 43.1 15.7 53.7 26.5 87.0 85.3 13.0 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 13 36 12 28 26 51 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,890 COMMITMENTS 31,207 11,704 3,754 18,451 41,805 53,412 57,263 7,478 3,627 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,848) 2,691 -961 809 71 3,846 3,571 3,695 277 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 19.2 6.2 30.3 68.7 87.7 94.0 12.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 108 49 25 34 47 152 111 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 249,858 COMMITMENTS 83,313 34,309 31,721 112,460 171,953 227,494 237,984 22,364 11,874 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 13,572) 7,745 2,676 86 4,158 10,943 11,989 13,704 1,583 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 13.7 12.7 45.0 68.8 91.0 95.2 9.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 75 27 59 82 94 181 159 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,825 COMMITMENTS 1,024 0 0 6,708 7,825 7,732 7,825 93 0 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -1,720) -52 0 0 -1,634 -1,720 -1,686 -1,720 -34 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 0.0 0.0 85.7 100.0 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 0 18 12 21 12 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,166 COMMITMENTS 1,398 994 2,035 5,733 6,077 9,166 9,106 0 60 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 10.8 22.2 62.5 66.3 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 5 9 14 14 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,413 COMMITMENTS 134 1,373 58 2,939 1,805 3,131 3,236 282 177 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 58) 0 45 0 51 6 51 51 7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 40.2 1.7 86.1 52.9 91.7 94.8 8.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 12 9 14 14
Updated November 14, 2022