CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,569 COMMITMENTS 7,218 2,595 2,477 5,673 10,445 15,368 15,517 201 52 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 369) 6 -6 234 90 154 330 382 39 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.4 16.7 15.9 36.4 67.1 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 25 13 12 18 19 48 39 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,971 COMMITMENTS 2,096 667 5,246 5,519 6,967 12,861 12,880 110 91 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 4,488) 29 -15 2,505 1,949 1,957 4,483 4,447 5 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 5.1 40.4 42.5 53.7 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 19 5 7 12 15 34 25 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,455 COMMITMENTS 448 1,100 25 1,660 1,042 2,133 2,167 322 288 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 44.8 1.0 67.6 42.4 86.9 88.3 13.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 4 4 8 7 16 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 262,666 COMMITMENTS 39,769 18,609 55,659 122,658 160,793 218,087 235,061 44,580 27,605 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,916) -7,124 1,662 -6,850 4,119 -5,464 -9,855 -10,652 1,940 2,737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 7.1 21.2 46.7 61.2 83.0 89.5 17.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 38 34 48 74 87 141 142 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,019,726 COMMITMENTS 147,337 312,797 366,697 436,422 300,546 950,456 980,040 69,270 39,687 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 24,601) 7,058 8,723 16,725 -3,682 -3,247 20,100 22,201 4,501 2,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 30.7 36.0 42.8 29.5 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 79 77 110 75 64 220 193 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 908,744 COMMITMENTS 107,620 10,968 245,718 547,885 646,950 901,223 903,637 7,521 5,108 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 3,154) -1,568 3,959 9,489 -5,498 -9,506 2,423 3,942 731 -787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 1.2 27.0 60.3 71.2 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 42 19 53 59 55 118 110 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,764 COMMITMENTS 106,582 49,484 46,368 207,739 277,541 360,689 373,393 20,075 7,371 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 8,952) 3,228 -8,827 -814 5,930 19,123 8,344 9,482 607 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 13.0 12.2 54.6 72.9 94.7 98.1 5.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 25 9 30 50 42 83 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 188,995 COMMITMENTS 28,032 61,508 14,755 134,330 97,897 177,117 174,160 11,878 14,835 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 3,239) -808 -3,306 1,997 1,453 -172 2,642 -1,481 597 4,720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 32.5 7.8 71.1 51.8 93.7 92.2 6.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 17 23 24 25 48 49 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 34,704 COMMITMENTS 8,525 3,894 25,457 610 4,824 34,592 34,174 112 529 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -194) 1,193 474 -1,410 -4 641 -221 -295 27 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 11.2 73.4 1.8 13.9 99.7 98.5 0.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 8 12 3 8 15 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 433,491 COMMITMENTS 189,866 11,823 5,669 218,677 405,570 414,212 423,062 19,279 10,429 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 7,063) 5,801 -298 12 394 7,265 6,207 6,979 856 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.8 2.7 1.3 50.4 93.6 95.6 97.6 4.4 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,881 COMMITMENTS 12,868 52,224 8,791 149,597 109,670 171,256 170,685 7,625 8,196 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 121) 589 1,909 -50 -516 -1,942 23 -83 98 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 29.2 4.9 83.6 61.3 95.7 95.4 4.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 14 14 27 24 43 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,645 COMMITMENTS 0 1,720 215 5,284 3,522 5,499 5,457 146 188 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -684) 0 -187 -30 -642 -502 -672 -719 -12 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.5 3.8 93.6 62.4 97.4 96.7 2.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 5 3 16 17 19 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,130 COMMITMENTS 3,509 329 1,391 13,412 17,234 18,312 18,954 818 176 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,487) -2,154 -126 56 -5,301 -7,272 -7,399 -7,342 -88 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 1.7 7.3 70.1 90.1 95.7 99.1 4.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 21 7 9 45 61 71 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,560 COMMITMENTS 115 13 410 882 987 1,407 1,410 153 150 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -705) 37 -242 24 -729 -384 -668 -602 -37 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.8 26.3 56.5 63.3 90.2 90.4 9.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 6 10 10 17 16 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,864 COMMITMENTS 392 0 61 1,920 2,162 2,373 2,223 491 641 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -298) -56 0 51 -96 -243 -101 -192 -197 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 0.0 2.1 67.0 75.5 82.9 77.6 17.1 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 15 18 17 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,967 COMMITMENTS 296 141 318 3,607 3,891 4,221 4,350 746 617 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -431) 59 27 -90 -408 -562 -439 -625 8 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 2.8 6.4 72.6 78.3 85.0 87.6 15.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 1 6 27 33 34 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,477 COMMITMENTS 15,775 190 568 18,043 33,451 34,386 34,209 91 268 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,184) -1,313 145 -370 -1,493 -2,945 -3,176 -3,170 -8 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 0.6 1.6 52.3 97.0 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 2 2 33 40 40 44 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,632 COMMITMENTS 5,628 25,847 4,960 117,005 96,410 127,593 127,217 1,039 1,415 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -11,493) -1,369 290 -671 -9,391 -11,080 -11,431 -11,461 -62 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 20.1 3.9 91.0 75.0 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 15 24 18 95 76 119 111 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,601 COMMITMENTS 2,923 1,595 163 38,392 39,474 41,478 41,232 123 369 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,763) 417 -2 -42 -4,079 -3,686 -3,704 -3,730 -59 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 3.8 0.4 92.3 94.9 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 8 2 34 41 42 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,930 COMMITMENTS 2,517 5,690 1,704 46,238 43,044 50,459 50,438 471 492 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -5,263) -442 567 -131 -4,581 -5,709 -5,154 -5,273 -109 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 11.2 3.3 90.8 84.5 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 8 14 8 56 55 69 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,598 COMMITMENTS 651 399 428 30,362 30,435 31,441 31,262 157 336 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,174) -364 -286 -183 -3,555 -3,650 -4,102 -4,119 -72 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 1.3 1.4 96.1 96.3 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 5 2 27 34 33 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,506 COMMITMENTS 506 0 804 23,721 25,032 25,031 25,836 1,475 670 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,497) 66 -93 -203 -2,216 -2,321 -2,353 -2,617 -144 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.0 3.0 89.5 94.4 94.4 97.5 5.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 0 2 42 32 45 34 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,556 COMMITMENTS 0 535 25 1,275 725 1,300 1,285 256 271 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -783) -145 -236 15 -728 -480 -858 -701 75 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 34.4 1.6 81.9 46.6 83.5 82.6 16.5 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 5 2 12 10 14 15 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,887,092 COMMITMENTS 349,204 87,211 774,122 664,133 963,319 1787459 1824652 99,632 62,440 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 34,149) 25,771 32,276 -7,247 8,758 8,980 27,282 34,008 6,867 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 4.6 41.0 35.2 51.0 94.7 96.7 5.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 174 62 175 94 101 322 289 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,490 COMMITMENTS 52,312 16,132 7,856 46,408 81,499 106,576 105,487 29,914 31,003 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -20,826) -9,186 -4,218 -31 -9,498 -14,915 -18,715 -19,164 -2,111 -1,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.3 11.8 5.8 34.0 59.7 78.1 77.3 21.9 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 5 5 16 19 23 28 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,788 COMMITMENTS 22,442 0 4,803 15,657 37,939 42,902 42,742 5,886 6,046 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -8,104) -5,322 0 -858 -1,219 -6,328 -7,399 -7,186 -705 -918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.0 0.0 9.8 32.1 77.8 87.9 87.6 12.1 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,587 COMMITMENTS 35,577 62,759 41,406 66,270 43,696 143,254 147,862 10,333 5,725 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -11,241) 181 -3,921 -7,163 -4,891 1,013 -11,873 -10,071 632 -1,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 40.9 27.0 43.1 28.5 93.3 96.3 6.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 17 10 22 16 17 42 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,682 COMMITMENTS 0 6,515 0 127,212 129,549 127,212 136,064 20,470 11,618 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 7,036) 0 1,950 0 7,348 8,592 7,348 10,542 -312 -3,506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.4 0.0 86.1 87.7 86.1 92.1 13.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 15 22 15 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,847 COMMITMENTS 6,115 0 20 116,919 114,499 123,054 114,519 14,793 23,328 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 2,215) 1,860 0 0 886 2,657 2,746 2,657 -531 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 0.0 0.0 84.8 83.1 89.3 83.1 10.7 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 17 17 18 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,787 COMMITMENTS 2,460 3,832 293 3,875 2,649 6,628 6,774 1,159 1,012 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 249) 171 -88 57 -76 385 152 354 97 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 49.2 3.8 49.8 34.0 85.1 87.0 14.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 32 11 23 24 51 60 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,526 COMMITMENTS 36,336 11,045 5,283 20,543 50,382 62,162 66,709 7,364 2,817 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 2,475) 1,378 -11 923 254 1,649 2,554 2,561 -79 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.3 15.9 7.6 29.5 72.5 89.4 95.9 10.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 113 45 35 35 50 165 114 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 256,698 COMMITMENTS 76,377 22,389 42,812 118,717 175,149 237,906 240,350 18,792 16,348 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 10,718) -5,085 -4,768 9,406 5,185 2,875 9,506 7,513 1,212 3,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 8.7 16.7 46.2 68.2 92.7 93.6 7.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 75 33 62 74 92 174 164 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,655 COMMITMENTS 1,022 0 0 5,574 6,655 6,596 6,655 59 0 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,544) -162 0 0 -1,348 -1,544 -1,510 -1,544 -34 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 0.0 0.0 83.8 100.0 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 15 14 17 14
Updated December 09, 2022