CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,200 COMMITMENTS 7,212 2,601 2,243 5,583 10,291 15,038 15,135 162 65 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -291) -103 -2 -129 -40 -190 -272 -321 -19 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.4 17.1 14.8 36.7 67.7 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 25 13 12 19 19 49 39 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 8,483 COMMITMENTS 2,067 682 2,741 3,570 5,010 8,378 8,433 105 50 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -35) 17 5 -1 -9 -22 7 -18 -42 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 8.0 32.3 42.1 59.1 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 19 5 5 10 15 32 23 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,604 COMMITMENTS 1,548 183 3,472 3,537 4,898 8,557 8,553 47 51 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -50) 0 0 -25 -25 -25 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 2.1 40.4 41.1 56.9 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 4 12 14 17 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 270,582 COMMITMENTS 46,893 16,947 62,509 118,539 166,257 227,942 245,713 42,640 24,868 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -15,654) 1,004 -2,377 -2,934 -9,434 -7,029 -11,365 -12,340 -4,289 -3,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 6.3 23.1 43.8 61.4 84.2 90.8 15.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 47 26 48 78 86 146 140 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 995,125 COMMITMENTS 140,279 304,074 349,972 440,104 303,793 930,356 957,839 64,770 37,287 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -959) 4,318 -2,958 4,165 -7,656 -626 827 581 -1,786 -1,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 30.6 35.2 44.2 30.5 93.5 96.3 6.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 76 69 102 70 63 207 177 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 905,590 COMMITMENTS 109,188 7,009 236,229 553,383 656,457 898,800 899,695 6,790 5,895 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -133,639) -5,032 -11,948 -55,855 -72,325 -65,281 -133,212 -133,085 -427 -554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.8 26.1 61.1 72.5 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 41 16 51 59 56 114 109 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 371,812 COMMITMENTS 103,354 58,311 47,182 201,809 258,417 352,345 363,910 19,468 7,902 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -35,758) -12,584 1,129 -8,114 -14,910 -29,573 -35,608 -36,558 -150 800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 15.7 12.7 54.3 69.5 94.8 97.9 5.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 22 11 26 50 42 82 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,756 COMMITMENTS 28,840 64,814 12,758 132,877 98,069 174,475 175,641 11,281 10,115 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -36,994) -10,336 197 -16,033 -14,525 -23,262 -40,894 -39,098 3,900 2,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 34.9 6.9 71.5 52.8 93.9 94.6 6.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 16 24 24 25 50 49 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 34,898 COMMITMENTS 7,332 3,420 26,867 614 4,182 34,813 34,469 85 429 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -11,242) -4,029 -4,580 -6,657 -61 252 -10,747 -10,986 -495 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 9.8 77.0 1.8 12.0 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 7 11 4 9 15 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 426,428 COMMITMENTS 184,065 12,121 5,657 218,283 398,305 408,005 416,083 18,423 10,345 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -26,745) -6,354 -1,167 -138 -22,294 -26,010 -28,786 -27,315 2,041 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 2.8 1.3 51.2 93.4 95.7 97.6 4.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 6 5 27 25 36 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,760 COMMITMENTS 12,279 50,315 8,841 150,113 111,612 171,233 170,768 7,527 7,992 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -9,684) -256 -4,420 -1,081 -10,691 -3,425 -12,028 -8,926 2,344 -758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 28.1 4.9 84.0 62.4 95.8 95.5 4.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 15 15 27 23 44 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,329 COMMITMENTS 0 1,907 245 5,926 4,024 6,171 6,176 158 153 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 87) 0 -90 25 76 91 101 26 -14 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.1 3.9 93.6 63.6 97.5 97.6 2.5 2.4 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 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,617 COMMITMENTS 5,663 455 1,335 18,713 24,506 25,711 26,296 906 321 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,434) 437 93 -153 1,136 1,565 1,419 1,505 15 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 1.7 5.0 70.3 92.1 96.6 98.8 3.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 25 6 9 49 62 78 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,265 COMMITMENTS 78 255 386 1,611 1,371 2,075 2,012 190 253 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 94) 42 -61 44 98 139 184 122 -90 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 11.3 17.0 71.1 60.5 91.6 88.8 8.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 4 13 12 18 17 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,162 COMMITMENTS 448 0 10 2,016 2,405 2,474 2,415 688 747 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 123) 16 0 5 42 50 63 55 60 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 0.0 0.3 63.8 76.1 78.2 76.4 21.8 23.6 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 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,011 COMMITMENTS 101 48 162 1,169 1,311 1,432 1,521 579 490 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 186) -1 5 -17 191 173 173 161 13 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 2.4 8.1 58.1 65.2 71.2 75.6 28.8 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 4 15 13 20 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,398 COMMITMENTS 237 114 408 4,015 4,453 4,660 4,975 738 423 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 189) -93 10 -34 500 367 373 343 -184 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 2.1 7.6 74.4 82.5 86.3 92.2 13.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 2 7 34 41 41 48 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,661 COMMITMENTS 17,088 45 938 19,536 36,396 37,562 37,379 99 282 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 447) 256 -227 -82 273 756 447 447 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.4 0.1 2.5 51.9 96.6 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 1 4 39 37 46 42 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,125 COMMITMENTS 6,997 25,557 5,631 126,396 107,490 139,024 138,678 1,101 1,447 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,123) 296 2,189 -156 3,069 1,100 3,209 3,133 -86 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 18.2 4.0 90.2 76.7 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 18 23 20 99 80 124 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,364 COMMITMENTS 2,506 1,597 205 42,471 43,160 45,182 44,962 182 402 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,009) -6 205 56 969 665 1,019 926 -10 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 3.5 0.5 93.6 95.1 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 7 3 35 43 43 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,193 COMMITMENTS 2,959 5,123 1,835 50,819 48,753 55,613 55,711 580 482 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 191) 42 1,087 44 125 -910 211 221 -20 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 9.1 3.3 90.4 86.8 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 9 13 7 59 58 73 74 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,772 COMMITMENTS 1,015 685 611 33,917 34,085 35,543 35,381 229 391 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 292) 90 71 -69 276 285 297 287 -5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 1.9 1.7 94.8 95.3 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 6 2 31 36 39 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,003 COMMITMENTS 440 93 1,007 25,937 27,353 27,384 28,453 1,619 550 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 485) 45 13 -16 451 488 480 485 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.3 3.5 89.4 94.3 94.4 98.1 5.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 2 2 39 32 42 35 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| 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 11/22/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,497 COMMITMENTS 40 203 170 1,287 1,104 1,497 1,477 0 20 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 30 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 13.6 11.4 86.0 73.7 100.0 98.7 0.0 1.3 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 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,339 COMMITMENTS 145 771 10 2,003 1,205 2,158 1,986 181 353 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 155) 20 80 -10 150 100 160 170 -5 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 33.0 0.4 85.6 51.5 92.3 84.9 7.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 1 16 13 19 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,852,942 COMMITMENTS 323,433 54,936 781,370 655,375 954,338 1760177 1790643 92,765 62,299 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 992) -16,800 -2,327 5,466 8,016 -7,576 -3,318 -4,437 4,310 5,429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 3.0 42.2 35.4 51.5 95.0 96.6 5.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 169 54 166 97 103 317 277 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,316 COMMITMENTS 61,498 20,350 7,887 55,906 96,414 125,291 124,651 32,025 32,665 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,621) 4,126 0 -1,441 -924 6,609 1,761 5,168 1,860 -1,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 12.9 5.0 35.5 61.3 79.6 79.2 20.4 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 5 5 19 23 26 33 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,892 COMMITMENTS 27,764 0 5,661 16,876 44,267 50,301 49,928 6,591 6,964 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -883) -547 0 -161 -304 -625 -1,012 -786 130 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.8 0.0 10.0 29.7 77.8 88.4 87.8 11.6 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 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,828 COMMITMENTS 35,396 66,680 48,569 71,161 42,683 155,127 157,932 9,701 6,896 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 5,195) -499 2,829 1,240 4,515 302 5,256 4,371 -60 824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 40.5 29.5 43.2 25.9 94.1 95.8 5.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 17 12 23 17 18 45 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,646 COMMITMENTS 0 4,565 0 119,864 120,957 119,864 125,522 20,782 15,124 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -13,777) 0 -660 0 -15,310 -16,108 -15,310 -16,768 1,533 2,991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.2 0.0 85.2 86.0 85.2 89.2 14.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 14 20 14 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,632 COMMITMENTS 4,255 0 20 116,034 111,842 120,309 111,862 15,323 23,770 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -16,473) -613 0 0 -23,537 -18,383 -24,150 -18,383 7,676 1,910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.0 0.0 85.6 82.5 88.7 82.5 11.3 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 17 17 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,538 COMMITMENTS 2,289 3,920 236 3,951 2,264 6,476 6,420 1,062 1,117 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -260) 114 637 -5 -238 -739 -129 -107 -131 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 52.0 3.1 52.4 30.0 85.9 85.2 14.1 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 19 35 9 26 22 51 60 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,052 COMMITMENTS 34,958 11,055 4,360 20,289 48,733 59,608 64,148 7,443 2,903 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,776) 1,436 -339 -151 1,829 3,069 3,115 2,579 -339 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.1 16.5 6.5 30.3 72.7 88.9 95.7 11.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 112 44 29 34 50 156 114 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 245,980 COMMITMENTS 81,462 27,157 33,406 113,533 172,274 228,400 232,837 17,580 13,143 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -19,046) -2,304 -3,442 1,331 -15,880 -16,758 -16,853 -18,868 -2,194 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 11.0 13.6 46.2 70.0 92.9 94.7 7.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 75 34 60 78 93 178 163 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,826 COMMITMENTS 250 0 0 11,285 11,400 11,535 11,400 291 426 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 40) 0 0 0 90 215 90 215 -50 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 0.0 0.0 95.4 96.4 97.5 96.4 2.5 3.6 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 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,199 COMMITMENTS 1,184 0 0 6,922 8,199 8,106 8,199 93 0 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -60) -75 0 0 15 -60 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 0.0 0.0 84.4 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 19 14 21 14 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,333 COMMITMENTS 1,536 1,051 2,260 6,537 6,962 10,333 10,273 0 60 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -9) 120 -45 225 -354 -189 -9 -9 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 10.2 21.9 63.3 67.4 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 5 10 14 15 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,417 COMMITMENTS 134 1,261 114 2,871 1,865 3,119 3,240 298 177 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 8) 0 0 0 0 8 0 8 8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 36.9 3.3 84.0 54.6 91.3 94.8 8.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 2 13 10 16 15
Updated December 02, 2022