CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,144 COMMITMENTS 6,271 2,507 1,691 5,049 8,872 13,011 13,070 133 74 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -2,987) -928 265 -1,098 -944 -2,169 -2,970 -3,002 -17 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 19.1 12.9 38.4 67.5 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 21 12 7 16 17 41 32 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,769 COMMITMENTS 1,278 290 5,161 5,170 6,277 11,609 11,728 160 41 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,170) -351 -212 36 -883 -1,003 -1,198 -1,179 28 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 2.5 43.9 43.9 53.3 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 13 4 4 7 10 21 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 252,205 COMMITMENTS 39,310 22,697 39,602 128,434 162,465 207,346 224,764 44,859 27,441 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -5,199) -759 3,035 167 -4,501 -9,476 -5,093 -6,274 -106 1,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 9.0 15.7 50.9 64.4 82.2 89.1 17.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 38 26 40 64 76 122 123 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,801 COMMITMENTS 1,515 0 545 13,266 21,094 15,326 21,639 9,475 3,162 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 256) 390 -945 505 -591 1,023 304 583 -48 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.0 2.2 53.5 85.1 61.8 87.3 38.2 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 13 18 15 19 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,031,182 COMMITMENTS 159,866 329,679 373,707 430,894 288,752 964,467 992,138 66,715 39,044 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 20,392) 5,001 14,212 12,526 1,772 -7,304 19,299 19,434 1,093 958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 32.0 36.2 41.8 28.0 93.5 96.2 6.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 84 79 113 77 68 232 200 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,291 COMMITMENTS 117,363 42,347 49,306 196,066 282,956 362,735 374,609 17,556 5,682 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -35,448) -11,891 -5,230 -5,053 -20,001 -25,156 -36,945 -35,439 1,497 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 11.1 13.0 51.6 74.4 95.4 98.5 4.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 19 12 25 50 45 80 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,197 COMMITMENTS 31,345 61,772 12,858 127,332 99,226 171,535 173,856 13,662 11,341 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -25,088) -2,085 -11,573 -8,826 -15,479 -5,042 -26,390 -25,441 1,302 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 33.4 6.9 68.8 53.6 92.6 93.9 7.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 12 16 22 22 24 47 49 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 441,995 COMMITMENTS 192,878 11,075 5,420 223,929 415,011 422,227 431,506 19,768 10,489 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -19,689) -10,638 -956 -179 -7,948 -17,841 -18,765 -18,976 -924 -713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 2.5 1.2 50.7 93.9 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 6 5 26 25 35 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,202 COMMITMENTS 4,101 48,106 9,043 146,442 100,907 159,586 158,056 9,616 11,146 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -16,719) -4,974 -2,945 -5,136 -8,692 -10,698 -18,802 -18,779 2,083 2,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 28.4 5.3 86.5 59.6 94.3 93.4 5.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 12 11 27 23 38 36 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,812 COMMITMENTS 84 1,314 65 4,539 3,325 4,688 4,704 124 108 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,139) 0 -448 -110 -1,017 -546 -1,127 -1,104 -12 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 27.3 1.4 94.3 69.1 97.4 97.8 2.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 15 16 18 21 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,911 COMMITMENTS 2,876 750 1,521 11,917 14,327 16,314 16,598 597 313 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,734) -508 148 79 -4,307 -5,034 -4,736 -4,807 2 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 4.4 9.0 70.5 84.7 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 17 9 7 45 54 66 66 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,764 COMMITMENTS 256 195 310 3,430 3,603 3,996 4,108 768 656 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -909) -55 -98 -35 -812 -845 -902 -978 -7 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 4.1 6.5 72.0 75.6 83.9 86.2 16.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 5 25 28 31 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,779 COMMITMENTS 17,105 720 621 13,903 30,141 31,629 31,482 150 297 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -7,335) -2,491 220 -163 -4,740 -7,421 -7,394 -7,364 59 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 2.3 2.0 43.7 94.8 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 2 1 31 36 36 38 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,264 COMMITMENTS 5,692 30,117 6,140 133,189 107,708 145,021 143,965 1,243 2,299 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,011) 28 629 258 1,727 631 2,013 1,518 -2 493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 20.6 4.2 91.1 73.6 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 17 26 18 96 78 120 116 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,138 COMMITMENTS 3,007 1,960 237 33,813 34,555 37,057 36,752 81 386 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -6,403) 34 19 -6 -6,332 -6,558 -6,304 -6,545 -99 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 5.3 0.6 91.0 93.0 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 9 3 35 39 42 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,956 COMMITMENTS 2,840 4,518 1,097 37,619 35,534 41,556 41,149 400 807 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -10,532) -137 -992 -437 -9,895 -9,446 -10,469 -10,875 -63 343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 10.8 2.6 89.7 84.7 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 12 11 5 52 49 66 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,419 COMMITMENTS 1,164 621 130 31,893 32,362 33,187 33,113 232 306 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -2,644) -31 252 -351 -2,296 -2,505 -2,678 -2,604 34 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.9 0.4 95.4 96.8 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 6 2 26 30 34 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,429 COMMITMENTS 344 25 526 22,872 24,347 23,742 24,898 1,687 531 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -3,548) -275 20 -168 -3,127 -3,351 -3,570 -3,499 22 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.1 2.1 89.9 95.7 93.4 97.9 6.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 1 2 41 37 44 39 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,459,936 COMMITMENTS 323,546 95,939 533,517 527,773 776,813 1384836 1406269 75,100 53,667 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 46,391) -1,471 18,540 15,925 30,522 13,008 44,976 47,473 1,415 -1,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 6.6 36.5 36.2 53.2 94.9 96.3 5.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 140 67 136 92 105 293 258 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,126 COMMITMENTS 47,055 10,948 6,990 40,845 82,258 94,890 100,196 36,236 30,930 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -16,477) -6,826 -6,845 -1,476 -13,443 -8,168 -21,745 -16,489 5,268 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 8.3 5.3 31.1 62.7 72.4 76.4 27.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 2 5 14 20 20 27 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,687 COMMITMENTS 39,592 66,106 26,778 64,519 41,438 130,889 134,322 8,798 5,365 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,128) 1,552 -2,943 -1,763 -3,339 1,102 -3,550 -3,604 -578 -524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 47.3 19.2 46.2 29.7 93.7 96.2 6.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 15 9 17 15 13 37 32 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,325 COMMITMENTS 5,750 12,541 1,410 115,938 117,691 123,098 131,642 18,227 9,683 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 687) 500 426 66 350 335 916 827 -229 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 8.9 1.0 82.0 83.3 87.1 93.1 12.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 3 18 18 21 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,858 COMMITMENTS 11,835 5,530 690 115,504 114,456 128,029 120,676 9,829 17,182 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 953) 0 600 0 625 80 625 680 328 273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 4.0 0.5 83.8 83.0 92.9 87.5 7.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 15 15 17 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,456 COMMITMENTS 2,120 4,662 366 4,700 2,278 7,186 7,306 1,270 1,150 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 181) -38 298 2 107 -7 71 293 110 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 55.1 4.3 55.6 26.9 85.0 86.4 15.0 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 29 39 6 25 23 58 65 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,687 COMMITMENTS 41,555 11,052 2,519 18,734 51,891 62,808 65,462 6,879 4,225 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,870) 5,229 -608 339 -1,900 1,693 3,668 1,424 -798 1,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.6 15.9 3.6 26.9 74.5 90.1 93.9 9.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 117 36 24 32 47 158 98 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 238,417 COMMITMENTS 72,801 21,283 36,091 109,635 167,570 218,527 224,944 19,890 13,473 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -8,979) 321 -322 -2,601 -7,130 -4,019 -9,410 -6,942 431 -2,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 8.9 15.1 46.0 70.3 91.7 94.3 8.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 69 30 60 75 97 170 164 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,744 COMMITMENTS 1,072 0 0 7,553 8,744 8,625 8,744 119 0 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 645) 0 0 0 645 645 645 645 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.0 0.0 86.4 100.0 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 19 14 21 14 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,053 COMMITMENTS 1,488 1,653 2,018 6,547 6,322 10,053 9,993 0 60 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 520) 0 160 255 265 105 520 520 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 16.4 20.1 65.1 62.9 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 5 11 13 16 18
Updated January 06, 2023