CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,491 COMMITMENTS 7,315 2,603 2,372 5,623 10,481 15,310 15,456 181 35 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 591) 65 177 273 261 174 599 624 -8 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.2 16.8 15.3 36.3 67.7 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 26 11 13 20 21 51 41 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 8,518 COMMITMENTS 2,050 677 2,742 3,579 5,032 8,371 8,451 147 67 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 88) -8 -17 -4 76 93 64 72 24 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 7.9 32.2 42.0 59.1 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 19 5 7 10 15 32 25 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,654 COMMITMENTS 1,548 183 3,497 3,562 4,923 8,607 8,603 47 51 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 59) 4 83 34 21 -58 59 59 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 2.1 40.4 41.2 56.9 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 4 12 15 17 19 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,800 COMMITMENTS 538 841 181 1,804 1,362 2,523 2,384 277 416 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 30.0 6.5 64.4 48.6 90.1 85.1 9.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 4 3 9 7 17 11 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 286,236 COMMITMENTS 45,890 19,324 65,444 127,973 173,286 239,307 258,054 46,929 28,182 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 3,054) 2,314 1,023 -3,163 6,385 4,575 5,536 2,435 -2,482 619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 6.8 22.9 44.7 60.5 83.6 90.2 16.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 47 25 47 76 85 146 137 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 996,084 COMMITMENTS 135,962 307,031 345,807 447,760 304,419 929,529 957,257 66,555 38,827 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 5,841) -190 18,321 5,579 -21 -22,997 5,368 902 473 4,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 30.8 34.7 45.0 30.6 93.3 96.1 6.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 69 78 103 69 63 210 179 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,039,229 COMMITMENTS 114,220 18,958 292,084 625,708 721,738 1032012 1032780 7,217 6,449 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 39,717) 7,358 4,339 12,018 20,174 22,892 39,551 39,250 166 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 1.8 28.1 60.2 69.4 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 42 23 57 61 59 124 118 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 407,570 COMMITMENTS 115,938 57,182 55,296 216,718 287,990 387,952 400,468 19,618 7,102 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 10,334) 3,300 -2,817 5,163 3,188 9,062 11,651 11,408 -1,317 -1,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 14.0 13.6 53.2 70.7 95.2 98.3 4.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 24 10 29 58 47 93 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 222,750 COMMITMENTS 39,176 64,617 28,791 147,402 121,331 215,369 214,739 7,381 8,011 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 12,425) 3,901 6,337 3,320 5,529 4,967 12,750 14,624 -325 -2,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 29.0 12.9 66.2 54.5 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 16 26 29 27 58 55 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 46,140 COMMITMENTS 11,361 8,000 33,524 675 3,931 45,560 45,455 580 685 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 3,090) 1,455 663 2,084 -77 92 3,461 2,839 -371 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 17.3 72.7 1.5 8.5 98.7 98.5 1.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 8 12 6 9 18 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 453,173 COMMITMENTS 190,419 13,288 5,795 240,577 424,315 436,791 443,398 16,382 9,775 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 903) -398 272 -24 1,325 655 903 903 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.0 2.9 1.3 53.1 93.6 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 5 5 32 28 41 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,444 COMMITMENTS 12,535 54,735 9,922 160,804 115,037 183,261 179,694 5,183 8,750 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,333) -824 2,317 282 3,113 578 2,571 3,177 -238 -844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 29.0 5.3 85.3 61.0 97.2 95.4 2.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 14 15 29 24 46 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,242 COMMITMENTS 0 1,997 220 5,850 3,933 6,070 6,150 172 92 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 122) 0 178 105 33 -10 138 273 -16 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 32.0 3.5 93.7 63.0 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 3 19 19 22 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,183 COMMITMENTS 5,226 362 1,489 17,577 22,941 24,292 24,791 891 391 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 1,015) 265 -158 118 661 1,009 1,044 970 -29 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 1.4 5.9 69.8 91.1 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 26 5 8 48 61 77 71 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,171 COMMITMENTS 36 316 342 1,513 1,232 1,891 1,890 280 281 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -41) -47 45 -6 -28 -127 -81 -88 40 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 14.6 15.8 69.7 56.7 87.1 87.1 12.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 3 12 12 16 16 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,039 COMMITMENTS 432 0 5 1,974 2,355 2,411 2,360 628 679 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 141) 72 0 -7 -14 113 51 106 90 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 0.0 0.2 65.0 77.5 79.3 77.7 20.7 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 16 20 17 21 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,825 COMMITMENTS 102 43 179 978 1,138 1,259 1,360 566 465 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 2.4 9.8 53.6 62.4 69.0 74.5 31.0 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 4 13 13 18 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,209 COMMITMENTS 330 104 442 3,515 4,086 4,287 4,632 922 577 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 424) -29 18 108 269 384 348 510 76 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 2.0 8.5 67.5 78.4 82.3 88.9 17.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 1 6 32 37 39 43 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,214 COMMITMENTS 16,832 272 1,020 19,263 35,640 37,115 36,932 99 282 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 1,137) 159 -284 138 845 1,283 1,142 1,137 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.2 0.7 2.7 51.8 95.8 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 3 4 39 36 46 42 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,002 COMMITMENTS 6,701 23,368 5,787 123,327 106,390 135,815 135,545 1,187 1,457 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,748) -184 801 -166 2,930 1,923 2,580 2,558 168 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 17.1 4.2 90.0 77.7 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 15 26 19 99 81 125 115 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,355 COMMITMENTS 2,512 1,392 149 41,502 42,495 44,163 44,036 192 319 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 4,210) 25 315 -10 4,195 3,983 4,210 4,288 0 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 3.1 0.3 93.6 95.8 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 7 8 3 34 45 42 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,002 COMMITMENTS 2,917 4,036 1,791 50,694 49,663 55,402 55,490 600 512 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,037) 445 838 61 1,531 1,197 2,037 2,096 0 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 7.2 3.2 90.5 88.7 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 10 13 5 59 58 72 74 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,480 COMMITMENTS 925 614 680 33,641 33,800 35,246 35,094 234 386 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 186) 55 5 -20 231 201 266 186 -80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 1.7 1.9 94.8 95.3 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 6 3 31 36 40 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,518 COMMITMENTS 395 80 1,023 25,486 26,865 26,904 27,968 1,614 550 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 426) -50 -15 189 287 275 426 449 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.3 3.6 89.4 94.2 94.3 98.1 5.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 3 2 39 32 42 36 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,184 COMMITMENTS 184 270 100 1,860 1,804 2,144 2,174 40 10 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 230) 0 0 0 230 240 230 240 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 12.4 4.6 85.2 82.6 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 12 15 14 17 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,467 COMMITMENTS 40 203 170 1,257 1,074 1,467 1,447 0 20 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 13.8 11.6 85.7 73.2 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 14 9 17 12 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,184 COMMITMENTS 125 691 20 1,853 1,105 1,998 1,816 186 368 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 286) 0 116 10 280 155 290 281 -4 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 31.6 0.9 84.8 50.6 91.5 83.2 8.5 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 2 16 12 19 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,851,951 COMMITMENTS 340,233 57,263 775,904 647,358 961,914 1763496 1795081 88,455 56,870 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -260,436) -18,274 -321 -97,687 -140,197 -163,839 -256,158 -261,847 -4,278 1,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 3.1 41.9 35.0 51.9 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 176 50 165 98 103 319 277 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,695 COMMITMENTS 57,372 20,350 9,328 56,830 89,805 123,530 119,483 30,165 34,212 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 6,013) 1,954 -17 -213 2,658 6,103 4,399 5,873 1,614 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.3 13.2 6.1 37.0 58.4 80.4 77.7 19.6 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 5 5 20 21 27 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,775 COMMITMENTS 28,311 0 5,822 17,180 44,893 51,314 50,715 6,461 7,060 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -1,765) -1,718 0 149 18 -1,547 -1,550 -1,398 -215 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.0 0.0 10.1 29.7 77.7 88.8 87.8 11.2 12.2 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 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,633 COMMITMENTS 35,895 63,851 47,329 66,647 42,381 149,871 153,561 9,762 6,072 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 10,514) 4,922 7,255 3,239 2,783 -528 10,944 9,966 -429 549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 40.0 29.6 41.7 26.5 93.9 96.2 6.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 17 12 24 17 18 46 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,423 COMMITMENTS 0 5,225 0 135,174 137,065 135,174 142,290 19,249 12,133 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 1,775) 0 1,540 0 3,142 -2,260 3,142 -720 -1,367 2,495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.0 87.5 88.8 87.5 92.1 12.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 1 0 23 24 23 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,105 COMMITMENTS 4,868 0 20 139,570 130,225 144,458 130,245 7,647 21,860 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -21) 1,330 0 20 -1,550 -3,432 -200 -3,412 179 3,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.0 0.0 91.8 85.6 95.0 85.6 5.0 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 1 26 26 27 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,797 COMMITMENTS 2,175 3,283 241 4,189 3,003 6,605 6,527 1,192 1,270 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -1,002) 178 214 -882 -328 -278 -1,032 -946 30 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 42.1 3.1 53.7 38.5 84.7 83.7 15.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 21 28 11 26 24 52 59 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,276 COMMITMENTS 33,522 11,395 4,511 18,461 45,664 56,493 61,569 7,782 2,706 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 312) 328 847 -1,033 844 890 139 705 173 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.2 17.7 7.0 28.7 71.0 87.9 95.8 12.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 109 39 29 35 50 154 109 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,026 COMMITMENTS 83,766 30,599 32,074 129,412 189,032 245,253 251,705 19,774 13,322 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -869) 4,172 -326 -3,819 -446 3,658 -94 -487 -775 -381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 11.5 12.1 48.8 71.3 92.5 95.0 7.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 76 31 57 84 97 185 163 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,786 COMMITMENTS 250 0 0 11,195 11,185 11,445 11,185 341 601 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 0.0 0.0 95.0 94.9 97.1 94.9 2.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 13 14 14 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,259 COMMITMENTS 1,259 0 0 6,907 8,259 8,166 8,259 93 0 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 109) 100 0 0 9 109 109 109 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 0.0 0.0 83.6 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 0 18 13 21 13 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,342 COMMITMENTS 1,416 1,096 2,035 6,891 7,151 10,342 10,282 0 60 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 404) -28 226 -36 468 214 404 404 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 10.6 19.7 66.6 69.1 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 5 9 14 14 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,409 COMMITMENTS 134 1,261 114 2,871 1,857 3,119 3,232 290 177 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -9) 0 -116 56 -65 51 -9 -9 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 37.0 3.3 84.2 54.5 91.5 94.8 8.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 2 13 10 16 15
Updated November 28, 2022