CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,681 COMMITMENTS 7,191 2,326 2,441 5,905 10,778 15,537 15,545 144 136 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 112) -27 -269 -36 232 333 169 28 -57 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.9 14.8 15.6 37.7 68.7 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 25 11 10 18 19 47 36 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,116 COMMITMENTS 1,725 606 5,084 6,161 7,395 12,970 13,085 146 31 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 145) -371 -61 -162 642 428 109 205 36 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 4.6 38.8 47.0 56.4 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 6 5 12 16 30 25 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 276,748 COMMITMENTS 37,330 21,546 50,211 143,590 175,107 231,130 246,863 45,617 29,884 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 14,081) -2,439 2,937 -5,449 20,932 14,314 13,043 11,802 1,038 2,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 7.8 18.1 51.9 63.3 83.5 89.2 16.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 40 28 44 72 82 133 133 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,560 COMMITMENTS 875 695 40 12,588 18,688 13,503 19,423 9,057 3,137 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 3.1 0.2 55.8 82.8 59.9 86.1 40.1 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 11 15 13 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,007,579 COMMITMENTS 136,647 290,818 371,607 432,222 302,111 940,477 964,537 67,102 43,043 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -12,147) -10,690 -21,979 4,910 -4,199 1,565 -9,979 -15,503 -2,168 3,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 28.9 36.9 42.9 30.0 93.3 95.7 6.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 78 72 115 70 64 217 191 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 941,975 COMMITMENTS 112,130 10,558 254,872 567,657 670,429 934,659 935,860 7,316 6,115 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 33,231) 4,510 -410 9,154 19,772 23,479 33,436 32,223 -206 1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 1.1 27.1 60.3 71.2 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 45 17 53 60 55 119 111 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,237 COMMITMENTS 118,366 48,319 45,308 213,678 294,960 377,352 388,587 19,885 8,650 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 16,473) 11,784 -1,165 -1,060 5,940 17,419 16,663 15,194 -190 1,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 12.2 11.4 53.8 74.3 95.0 97.8 5.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 8 27 52 44 83 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 195,236 COMMITMENTS 30,109 67,183 15,384 137,073 102,605 182,566 185,172 12,670 10,064 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 6,241) 2,077 5,675 629 2,743 4,708 5,449 11,012 792 -4,771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 34.4 7.9 70.2 52.6 93.5 94.8 6.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 20 25 24 25 51 52 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 37,272 COMMITMENTS 7,761 3,320 28,946 468 4,292 37,175 36,558 97 714 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,568) -764 -574 3,489 -142 -532 2,583 2,384 -15 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 8.9 77.7 1.3 11.5 99.7 98.1 0.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 6 12 3 9 15 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 437,890 COMMITMENTS 193,091 14,558 5,634 219,886 407,234 418,611 427,426 19,279 10,464 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,399) 3,225 2,735 -35 1,209 1,664 4,399 4,364 0 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.1 3.3 1.3 50.2 93.0 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 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 182,691 COMMITMENTS 13,350 54,535 8,379 153,486 111,015 175,215 173,929 7,476 8,762 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,810) 482 2,311 -412 3,889 1,345 3,959 3,244 -149 566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 29.9 4.6 84.0 60.8 95.9 95.2 4.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 13 13 27 23 43 39 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,922 COMMITMENTS 84 1,720 200 5,562 3,919 5,846 5,839 76 83 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 277) 84 0 -15 278 397 347 382 -70 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 29.0 3.4 93.9 66.2 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 5 3 18 19 22 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,054 COMMITMENTS 2,779 411 1,780 14,838 17,641 19,397 19,832 657 222 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 924) -730 82 388 1,426 407 1,085 878 -161 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 2.1 8.9 74.0 88.0 96.7 98.9 3.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 8 10 49 61 69 77 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,752 COMMITMENTS 139 97 326 1,134 1,179 1,599 1,602 153 150 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 192) 24 84 -84 252 192 192 192 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 5.5 18.6 64.7 67.3 91.3 91.4 8.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 6 10 10 17 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,212 COMMITMENTS 283 228 342 3,787 3,993 4,412 4,563 800 649 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 245) -13 87 24 180 102 191 213 54 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 4.4 6.6 72.7 76.6 84.7 87.5 15.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 6 28 33 35 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,030 COMMITMENTS 16,872 240 923 18,144 34,599 35,939 35,762 91 268 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,553) 1,097 50 355 101 1,148 1,553 1,553 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 0.7 2.6 50.4 96.0 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 3 2 35 42 42 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,248 COMMITMENTS 5,579 27,351 5,696 120,874 98,492 132,149 131,539 1,099 1,709 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,616) -49 1,504 736 3,869 2,082 4,556 4,322 60 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 20.5 4.3 90.7 73.9 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 15 27 18 95 76 119 114 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,517 COMMITMENTS 2,973 1,951 163 41,261 42,084 44,397 44,198 120 319 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,916) 50 356 0 2,869 2,610 2,919 2,966 -3 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 4.4 0.4 92.7 94.5 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 6 10 2 35 45 43 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,837 COMMITMENTS 2,814 5,874 1,558 47,017 43,948 51,389 51,380 448 457 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 907) 297 184 -146 779 904 930 942 -23 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 11.3 3.0 90.7 84.8 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 8 14 8 60 57 73 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,173 COMMITMENTS 1,058 420 361 31,561 32,056 32,980 32,837 193 336 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,575) 407 21 -67 1,199 1,621 1,539 1,575 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 1.3 1.1 95.1 96.6 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 5 3 28 34 36 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,180 COMMITMENTS 644 0 773 25,138 26,827 26,555 27,600 1,625 580 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,674) 138 0 -31 1,417 1,795 1,524 1,764 150 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.0 2.7 89.2 95.2 94.2 97.9 5.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 0 2 44 35 47 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,074 COMMITMENTS 827 15 47 1,158 1,887 2,032 1,949 42 125 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 0.7 2.3 55.8 91.0 98.0 94.0 2.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 7 13 11 15 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,228 COMMITMENTS 80 10 20 1,128 1,148 1,228 1,178 0 50 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.8 1.6 91.9 93.5 100.0 95.9 0.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 12 17 13 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,646 COMMITMENTS 0 565 35 1,355 775 1,390 1,375 256 271 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 90) 0 30 10 80 50 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 34.3 2.1 82.3 47.1 84.4 83.5 15.6 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 5 3 13 11 16 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,924,212 COMMITMENTS 345,775 83,570 800,057 683,980 972,008 1829812 1855634 94,400 68,578 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 37,121) -3,429 -3,642 25,935 19,847 8,689 42,353 30,982 -5,232 6,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 4.3 41.6 35.5 50.5 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 175 58 165 101 105 328 281 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,896 COMMITMENTS 50,155 16,122 8,662 50,962 85,607 109,779 110,391 30,117 29,505 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,406) -2,157 -10 806 4,554 4,108 3,203 4,904 203 -1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 11.5 6.2 36.4 61.2 78.5 78.9 21.5 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 5 5 20 21 27 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,620 COMMITMENTS 22,639 0 4,768 15,442 37,451 42,850 42,219 5,771 6,401 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -168) 197 0 -35 -214 -488 -52 -523 -115 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.6 0.0 9.8 31.8 77.0 88.1 86.8 11.9 13.2 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 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,586 COMMITMENTS 34,453 62,081 43,839 69,096 44,964 147,387 150,884 10,198 6,702 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,999) -1,125 -678 2,433 2,825 1,267 4,134 3,022 -135 976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 39.4 27.8 43.8 28.5 93.5 95.7 6.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 17 11 22 15 15 42 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,988 COMMITMENTS 0 9,127 900 123,312 128,432 124,212 138,459 21,776 7,529 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,694) 0 2,612 900 -3,900 -1,117 -3,000 2,395 1,306 -4,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.3 0.6 84.5 88.0 85.1 94.8 14.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 1 18 23 19 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,727 COMMITMENTS 7,555 0 20 115,958 116,774 123,533 116,794 14,195 20,933 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -120) 1,440 0 0 -962 2,275 478 2,275 -598 -2,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 0.0 0.0 84.2 84.8 89.7 84.8 10.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 18 18 19 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,495 COMMITMENTS 2,466 3,349 334 3,644 2,790 6,444 6,473 1,051 1,022 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -291) 6 -483 41 -231 141 -184 -301 -108 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.9 44.7 4.5 48.6 37.2 86.0 86.4 14.0 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 19 29 12 20 26 46 61 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,962 COMMITMENTS 39,050 10,637 5,148 21,286 53,915 65,484 69,699 7,479 3,263 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,436) 2,714 -408 -135 743 3,533 3,321 2,990 115 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.5 14.6 7.1 29.2 73.9 89.8 95.5 10.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 110 38 35 38 51 161 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 263,708 COMMITMENTS 73,477 21,633 43,287 129,757 181,524 246,521 246,444 17,187 17,263 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 7,010) -2,900 -755 475 11,040 6,375 8,615 6,095 -1,605 915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 8.2 16.4 49.2 68.8 93.5 93.5 6.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 76 32 68 82 102 185 178 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,719 COMMITMENTS 1,022 0 0 6,593 7,719 7,615 7,719 104 0 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,064) 0 0 0 1,019 1,064 1,019 1,064 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 0.0 0.0 85.4 100.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 14 18 14
Updated December 16, 2022