CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,672 COMMITMENTS 6,702 2,944 1,627 5,185 9,010 13,514 13,581 158 91 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 528) 431 437 -64 136 138 503 511 25 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 21.5 11.9 37.9 65.9 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 21 12 10 17 16 44 33 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 11,797 COMMITMENTS 1,304 305 5,154 5,198 6,270 11,656 11,729 141 68 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 28) 26 15 -7 28 -7 47 1 -19 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 2.6 43.7 44.1 53.1 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 13 4 4 8 12 22 20 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 260,845 COMMITMENTS 38,662 21,893 45,073 131,465 166,500 215,200 233,466 45,645 27,379 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 8,640) -648 -804 5,471 3,031 4,035 7,854 8,702 786 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 8.4 17.3 50.4 63.8 82.5 89.5 17.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 47 26 44 63 76 127 130 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,901 COMMITMENTS 1,625 0 170 10,729 17,779 12,524 17,949 10,377 4,952 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,900) 110 0 -375 -2,537 -3,315 -2,802 -3,690 902 1,790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.0 0.7 46.8 77.6 54.7 78.4 45.3 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 14 14 16 15 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,070,386 COMMITMENTS 176,461 348,964 391,735 434,067 290,561 1002263 1031260 68,123 39,126 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 39,204) 16,595 19,285 18,028 3,173 1,809 37,796 39,122 1,408 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 32.6 36.6 40.6 27.1 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 89 84 103 80 67 233 199 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 388,746 COMMITMENTS 117,578 41,476 50,352 202,695 291,046 370,625 382,874 18,121 5,872 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 8,455) 215 -871 1,046 6,629 8,090 7,890 8,265 565 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 10.7 13.0 52.1 74.9 95.3 98.5 4.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 19 14 25 52 47 82 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 189,738 COMMITMENTS 31,913 63,141 14,107 131,409 101,105 177,429 178,353 12,309 11,385 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,541) 568 1,369 1,249 4,077 1,879 5,894 4,497 -1,353 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 33.3 7.4 69.3 53.3 93.5 94.0 6.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 12 18 22 24 24 50 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 448,198 COMMITMENTS 199,540 9,252 5,388 223,502 423,000 428,430 437,640 19,768 10,558 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 6,203) 6,662 -1,823 -32 -427 7,989 6,203 6,134 0 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 2.1 1.2 49.9 94.4 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 5 5 26 25 35 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,097 COMMITMENTS 5,371 48,775 8,855 147,273 101,859 161,499 159,489 9,598 11,608 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,895) 1,270 669 -188 831 952 1,913 1,433 -18 462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 28.5 5.2 86.1 59.5 94.4 93.2 5.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 12 12 27 23 40 37 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,143 COMMITMENTS 84 1,159 200 4,725 3,666 5,009 5,025 134 118 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 331) 0 -155 135 186 341 321 321 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 22.5 3.9 91.9 71.3 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 15 17 18 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,579 COMMITMENTS 2,749 865 1,922 14,306 16,408 18,977 19,195 602 384 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,668) -127 115 401 2,389 2,081 2,663 2,597 5 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 4.4 9.8 73.1 83.8 96.9 98.0 3.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 18 9 7 45 60 67 72 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,239 COMMITMENTS 259 232 346 3,726 4,006 4,331 4,584 908 655 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 475) 3 37 36 296 403 335 476 140 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 4.4 6.6 71.1 76.5 82.7 87.5 17.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 6 25 30 32 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,028 COMMITMENTS 18,143 608 526 15,209 32,627 33,878 33,761 150 267 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,249) 1,038 -112 -95 1,306 2,486 2,249 2,279 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 1.8 1.5 44.7 95.9 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 2 2 33 38 39 41 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,320 COMMITMENTS 5,151 26,911 5,329 123,613 101,383 134,093 133,623 1,227 1,697 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -10,944) -541 -3,206 -811 -9,576 -6,325 -10,928 -10,342 -16 -602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 19.9 3.9 91.3 74.9 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 15 26 15 92 76 114 111 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,248 COMMITMENTS 2,857 2,014 342 36,968 37,576 40,167 39,932 81 316 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 3,110) -150 54 105 3,155 3,021 3,110 3,180 0 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 5.0 0.8 91.9 93.4 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 5 11 4 34 38 41 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,072 COMMITMENTS 3,157 3,253 1,055 37,494 36,803 41,706 41,111 366 961 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 116) 317 -1,265 -42 -125 1,269 150 -38 -34 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 7.7 2.5 89.1 87.5 99.1 97.7 0.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 12 10 7 55 52 70 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,046 COMMITMENTS 972 596 339 33,401 33,805 34,712 34,740 334 306 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,627) -192 -25 209 1,508 1,443 1,525 1,627 102 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.7 1.0 95.3 96.5 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 6 3 26 31 34 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,527 COMMITMENTS 494 0 500 22,846 24,496 23,840 24,996 1,687 531 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 98) 150 -25 -26 -26 149 98 98 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 2.0 89.5 96.0 93.4 97.9 6.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 0 2 41 37 44 39 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,506 COMMITMENTS 0 60 82 1,405 1,317 1,487 1,459 19 47 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 5.4 93.3 87.5 98.7 96.9 1.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 10 15 11 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,557,092 COMMITMENTS 307,170 101,934 593,747 583,480 808,982 1484397 1504663 72,695 52,429 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 97,156) -16,376 5,995 60,230 55,707 32,169 99,561 98,394 -2,405 -1,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 6.5 38.1 37.5 52.0 95.3 96.6 4.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 150 66 138 97 108 308 265 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,987 COMMITMENTS 45,094 10,831 10,847 47,426 86,368 103,367 108,046 36,620 31,941 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 8,861) -1,961 -117 3,857 6,581 4,110 8,477 7,850 384 1,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 7.7 7.7 33.9 61.7 73.8 77.2 26.2 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 2 6 16 20 23 27 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,391 COMMITMENTS 36,422 62,631 27,318 67,246 44,783 130,986 134,732 9,405 5,659 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 704) -3,170 -3,475 540 2,727 3,345 97 410 607 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 44.6 19.5 47.9 31.9 93.3 96.0 6.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 15 8 18 16 16 38 35 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,484 COMMITMENTS 6,071 12,335 1,282 131,110 122,691 138,463 136,308 9,021 11,176 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 6,159) 321 -206 -128 15,172 5,000 15,365 4,666 -9,206 1,493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 8.4 0.9 88.9 83.2 93.9 92.4 6.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 20 20 23 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,923 COMMITMENTS 11,835 5,770 690 126,559 124,556 139,084 131,016 10,839 18,907 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 12,065) 0 240 0 11,055 10,100 11,055 10,340 1,010 1,725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 3.8 0.5 84.4 83.1 92.8 87.4 7.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 17 16 19 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,352 COMMITMENTS 2,114 4,604 424 4,452 2,115 6,990 7,143 1,362 1,209 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -104) -6 -58 58 -248 -163 -196 -163 92 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 55.1 5.1 53.3 25.3 83.7 85.5 16.3 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 20 38 9 22 20 48 62 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,216 COMMITMENTS 43,745 13,043 2,511 19,128 53,474 65,384 69,028 6,832 3,188 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,529) 2,190 1,991 -8 394 1,583 2,576 3,566 -47 -1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 18.1 3.5 26.5 74.0 90.5 95.6 9.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 121 34 25 32 51 165 99 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 257,742 COMMITMENTS 76,471 18,783 39,232 120,957 183,765 236,660 241,780 21,082 15,962 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 19,325) 3,670 -2,500 3,141 11,322 16,195 18,133 16,836 1,192 2,489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 7.3 15.2 46.9 71.3 91.8 93.8 8.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 69 26 55 76 97 166 161 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,019 COMMITMENTS 100 0 200 7,623 7,819 7,923 8,019 96 0 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -725) -972 0 200 70 -925 -702 -725 -23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 2.5 95.1 97.5 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 22 9 23 10 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,591 COMMITMENTS 1,685 1,448 1,726 6,180 6,357 9,591 9,531 0 60 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -462) 197 -205 -292 -367 35 -462 -462 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 15.1 18.0 64.4 66.3 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 11 12 16 16
Updated January 13, 2023