CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,061 COMMITMENTS 6,467 2,930 1,241 5,170 8,809 12,878 12,980 183 81 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -611) -235 -14 -386 -15 -201 -636 -601 25 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 22.4 9.5 39.6 67.4 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 20 12 12 17 17 44 35 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,200 COMMITMENTS 1,306 312 5,263 5,488 6,558 12,057 12,133 143 67 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 403) 2 7 109 290 288 401 404 2 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.6 43.1 45.0 53.8 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 13 5 5 8 11 23 20 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 269,911 COMMITMENTS 39,503 20,997 41,959 138,190 178,802 219,652 241,758 50,259 28,153 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 9,066) 841 -896 -3,114 6,725 12,302 4,452 8,292 4,614 774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 7.8 15.5 51.2 66.2 81.4 89.6 18.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 38 33 42 70 81 131 133 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,082,458 COMMITMENTS 182,318 359,537 386,232 444,280 297,862 1012830 1043631 69,628 38,827 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 12,072) 5,857 10,573 -5,503 10,213 7,301 10,567 12,371 1,505 -299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 33.2 35.7 41.0 27.5 93.6 96.4 6.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 80 96 108 78 66 235 201 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 393,654 COMMITMENTS 114,610 41,342 53,981 207,860 293,321 376,451 388,644 17,203 5,010 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,908) -2,968 -134 3,629 5,165 2,275 5,826 5,770 -918 -862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 10.5 13.7 52.8 74.5 95.6 98.7 4.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 19 15 27 53 48 84 79 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 194,937 COMMITMENTS 30,122 65,866 16,837 139,121 102,566 186,080 185,269 8,857 9,668 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,199) -1,791 2,725 2,730 7,712 1,461 8,651 6,916 -3,452 -1,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 33.8 8.6 71.4 52.6 95.5 95.0 4.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 12 19 22 28 25 53 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 449,741 COMMITMENTS 200,549 8,241 4,539 224,717 426,281 429,805 439,061 19,936 10,680 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,543) 1,009 -1,011 -849 1,215 3,281 1,375 1,421 168 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 1.8 1.0 50.0 94.8 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 4 3 26 26 34 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,789 COMMITMENTS 5,322 49,531 8,663 147,685 102,201 161,670 160,395 10,119 11,394 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 692) -49 756 -192 412 342 171 906 521 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 28.8 5.0 86.0 59.5 94.1 93.4 5.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 12 11 27 23 39 37 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,431 COMMITMENTS 84 1,160 220 5,003 3,908 5,307 5,288 124 143 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 288) 0 1 20 278 242 298 263 -10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 21.4 4.1 92.1 72.0 97.7 97.4 2.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 3 15 18 19 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,011 COMMITMENTS 2,321 750 2,402 16,638 18,502 21,361 21,654 650 357 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,432) -428 -115 480 2,332 2,094 2,384 2,459 48 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 3.4 10.9 75.6 84.1 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 9 9 47 61 67 75 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,613 COMMITMENTS 246 102 422 4,051 4,446 4,719 4,970 894 643 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 374) -13 -130 76 325 440 388 386 -14 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.8 7.5 72.2 79.2 84.1 88.5 15.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 2 6 29 32 36 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,508 COMMITMENTS 18,388 608 402 15,568 33,231 34,358 34,241 150 267 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 480) 245 0 -124 359 604 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 1.8 1.2 45.1 96.3 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 2 2 32 39 38 42 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,125 COMMITMENTS 4,304 24,974 5,193 125,562 105,667 135,059 135,834 1,066 291 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 805) -847 -1,937 -136 1,949 4,284 966 2,211 -161 -1,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 18.3 3.8 92.2 77.6 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 17 23 17 95 81 118 117 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,206 COMMITMENTS 3,078 1,977 403 39,644 40,410 43,125 42,790 81 416 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,958) 221 -37 61 2,676 2,834 2,958 2,858 0 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 4.6 0.9 91.8 93.5 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 11 5 36 39 43 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,416 COMMITMENTS 3,193 2,179 1,163 38,813 39,194 43,169 42,536 247 880 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,344) 36 -1,074 108 1,319 2,391 1,463 1,425 -119 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 5.0 2.7 89.4 90.3 99.4 98.0 0.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 13 9 7 57 56 74 69 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,778 COMMITMENTS 997 540 426 34,027 34,451 35,450 35,417 328 361 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 732) 25 -56 87 626 646 738 677 -6 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.5 1.2 95.1 96.3 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 6 3 27 32 35 39 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,319 COMMITMENTS 574 50 470 24,676 25,268 25,720 25,788 599 531 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 792) 80 50 -30 1,830 772 1,880 792 -1,088 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.2 1.8 93.8 96.0 97.7 98.0 2.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 1 2 42 38 45 40 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,634 COMMITMENTS 30 47 95 1,490 1,422 1,615 1,564 19 70 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 128) 30 -13 13 85 105 128 105 0 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 2.9 5.8 91.2 87.0 98.8 95.7 1.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 11 16 13 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,613,466 COMMITMENTS 319,541 80,323 620,744 599,472 855,071 1539757 1556138 73,709 57,328 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 56,374) 12,371 -21,611 26,997 15,992 46,089 55,360 51,475 1,014 4,899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 5.0 38.5 37.2 53.0 95.4 96.4 4.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 149 69 139 98 108 308 265 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,333 COMMITMENTS 45,098 11,260 11,387 48,201 86,131 104,686 108,778 36,647 32,555 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,346) 4 429 540 775 -237 1,319 732 27 614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 8.0 8.1 34.1 60.9 74.1 77.0 25.9 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 2 7 17 21 26 29 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,172 COMMITMENTS 40,651 66,631 27,251 71,127 47,713 139,029 141,595 8,143 5,577 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 6,781) 4,229 4,000 -67 3,881 2,930 8,043 6,863 -1,262 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 45.3 18.5 48.3 32.4 94.5 96.2 5.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 19 9 21 17 17 44 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,007 COMMITMENTS 0 16,425 800 138,428 124,874 139,228 142,099 16,779 13,908 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 8,523) -6,071 4,090 -482 7,318 2,183 765 5,791 7,758 2,732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.5 0.5 88.7 80.0 89.2 91.1 10.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 1 20 21 21 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,339 COMMITMENTS 15,285 0 60 130,829 129,526 146,174 129,586 12,165 28,753 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 8,416) 3,450 -5,770 -630 4,270 4,970 7,090 -1,430 1,326 9,846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.0 0.0 82.6 81.8 92.3 81.8 7.7 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 17 17 18 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,799 COMMITMENTS 2,125 4,876 364 5,025 2,123 7,514 7,363 1,285 1,436 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 447) 11 272 -60 573 8 524 220 -77 227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 55.4 4.1 57.1 24.1 85.4 83.7 14.6 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 21 38 10 27 21 54 64 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,144 COMMITMENTS 40,387 16,843 2,764 19,831 48,744 62,982 68,351 8,162 2,793 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,072) -3,358 3,800 253 703 -4,730 -2,402 -677 1,330 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 23.7 3.9 27.9 68.5 88.5 96.1 11.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 115 32 27 36 45 167 89 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,165 COMMITMENTS 79,754 23,089 48,253 138,982 203,258 266,989 274,600 22,176 14,565 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 31,423) 3,283 4,306 9,021 18,025 19,493 30,329 32,820 1,094 -1,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 8.0 16.7 48.1 70.3 92.3 95.0 7.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 79 27 62 82 105 187 174 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,474 COMMITMENTS 100 0 200 8,078 8,274 8,378 8,474 96 0 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 455) 0 0 0 455 455 455 455 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 2.4 95.3 97.6 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 1 23 10 24 11 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,373 COMMITMENTS 1,415 1,663 1,711 7,247 6,939 10,373 10,313 0 60 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 782) -270 215 -15 1,067 582 782 782 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 16.0 16.5 69.9 66.9 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 12 12 17 16
Updated January 20, 2023