CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,456 COMMITMENTS 6,603 3,132 1,491 5,212 8,773 13,306 13,396 150 60 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 395) 136 202 250 42 -36 428 416 -33 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 23.3 11.1 38.7 65.2 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 22 14 13 17 16 48 35 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,327 COMMITMENTS 1,460 335 7,349 3,377 4,563 12,186 12,247 141 80 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 127) 154 23 2,086 -2,111 -1,995 129 114 -2 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.7 59.6 27.4 37.0 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 14 4 6 9 12 26 21 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 278,159 COMMITMENTS 44,504 19,144 46,959 134,558 183,098 226,021 249,201 52,138 28,958 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 8,248) 5,001 -1,853 5,000 -3,632 4,296 6,369 7,443 1,879 805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 6.9 16.9 48.4 65.8 81.3 89.6 18.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 45 29 43 72 83 140 135 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,997 COMMITMENTS 1,275 0 270 14,432 21,423 15,977 21,693 11,020 5,304 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.0 1.0 53.5 79.4 59.2 80.4 40.8 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 14 16 16 17 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,102,760 COMMITMENTS 203,309 374,281 385,710 444,547 306,065 1033566 1066056 69,194 36,704 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 20,302) 20,991 14,744 -522 267 8,203 20,736 22,425 -434 -2,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 33.9 35.0 40.3 27.8 93.7 96.7 6.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 81 106 116 81 67 250 210 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 391,791 COMMITMENTS 106,760 46,722 53,676 213,618 285,671 374,054 386,069 17,737 5,722 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -1,863) -7,850 5,380 -305 5,758 -7,650 -2,397 -2,575 534 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 11.9 13.7 54.5 72.9 95.5 98.5 4.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 20 14 25 54 48 86 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 198,931 COMMITMENTS 30,349 69,264 17,974 141,234 103,297 189,557 190,535 9,374 8,396 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,994) 227 3,398 1,137 2,113 731 3,477 5,266 517 -1,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 34.8 9.0 71.0 51.9 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 12 21 29 29 27 59 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 451,692 COMMITMENTS 202,255 8,241 4,539 223,137 428,232 429,931 441,012 21,761 10,680 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,951) 1,706 0 0 -1,580 1,951 126 1,951 1,825 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 1.8 1.0 49.4 94.8 95.2 97.6 4.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 4 3 27 26 35 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,897 COMMITMENTS 5,746 49,962 9,789 147,749 101,900 163,284 161,651 10,613 12,246 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,108) 424 431 1,126 64 -301 1,614 1,256 494 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 28.7 5.6 85.0 58.6 93.9 93.0 6.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 12 11 28 23 40 37 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,740 COMMITMENTS 84 1,223 163 5,393 4,151 5,640 5,537 100 203 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 309) 0 63 -57 390 243 333 249 -24 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 21.3 2.8 94.0 72.3 98.3 96.5 1.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 7 3 17 19 21 26 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,124 COMMITMENTS 2,350 901 2,399 18,689 20,361 23,438 23,661 686 463 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,113) 29 151 -3 2,051 1,859 2,077 2,007 36 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 3.7 9.9 77.5 84.4 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 15 9 10 46 60 67 75 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,978 COMMITMENTS 242 70 471 4,296 4,741 5,009 5,282 969 696 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 365) -4 -32 49 245 295 290 312 75 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.2 7.9 71.9 79.3 83.8 88.4 16.2 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 6 32 33 39 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,766 COMMITMENTS 19,349 608 478 16,789 35,403 36,616 36,489 150 277 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,258) 961 0 76 1,221 2,172 2,258 2,248 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 1.7 1.3 45.7 96.3 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 5 2 2 35 40 41 43 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,408 COMMITMENTS 1,886 26,310 4,631 131,669 107,819 138,186 138,760 1,222 648 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,283) -2,418 1,336 -562 6,107 2,152 3,127 2,926 156 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 18.9 3.3 94.4 77.3 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 16 21 16 96 81 119 112 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,014 COMMITMENTS 3,013 2,047 440 43,460 44,156 46,913 46,643 101 371 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,808) -65 70 37 3,816 3,746 3,788 3,853 20 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 4.4 0.9 92.4 93.9 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 11 5 36 40 43 53 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,223 COMMITMENTS 3,267 1,369 1,262 39,447 40,796 43,976 43,427 247 796 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 807) 74 -810 99 634 1,602 807 891 0 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 3.1 2.9 89.2 92.3 99.4 98.2 0.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 13 9 7 58 55 75 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,973 COMMITMENTS 947 661 413 36,340 36,611 37,700 37,685 273 288 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,195) -50 121 -13 2,313 2,160 2,250 2,268 -55 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.7 1.1 95.7 96.4 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 6 3 29 35 37 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,398 COMMITMENTS 565 0 473 24,736 25,370 25,774 25,843 624 555 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 79) -9 -50 3 60 102 54 55 25 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 1.8 93.7 96.1 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 0 2 43 37 46 39 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,774 COMMITMENTS 30 17 125 1,600 1,562 1,755 1,704 19 70 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 140) 0 -30 30 110 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.0 7.0 90.2 88.0 98.9 96.1 1.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 11 17 13 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,660,450 COMMITMENTS 328,480 78,681 637,062 614,901 888,147 1580443 1603890 80,007 56,560 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 46,984) 8,939 -1,642 16,318 15,429 33,076 40,686 47,752 6,298 -768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 4.7 38.4 37.0 53.5 95.2 96.6 4.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 141 73 135 99 106 302 262 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,592 COMMITMENTS 51,554 11,759 12,221 46,269 89,801 110,044 113,781 37,548 33,811 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 6,259) 6,456 499 834 -1,932 3,670 5,358 5,003 901 1,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 8.0 8.3 31.3 60.8 74.6 77.1 25.4 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 2 8 19 24 29 32 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,686 COMMITMENTS 33,902 70,702 32,328 78,802 44,885 145,032 147,915 8,654 5,771 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 6,514) -6,749 4,071 5,077 7,675 -2,828 6,003 6,320 511 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 46.0 21.0 51.3 29.2 94.4 96.2 5.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 16 11 21 21 17 46 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,361 COMMITMENTS 7,910 16,845 2,080 149,154 132,533 159,144 151,458 8,217 15,903 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 11,354) 7,910 420 1,280 10,726 7,659 19,916 9,359 -8,562 1,995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 10.1 1.2 89.1 79.2 95.1 90.5 4.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 21 23 24 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,256 COMMITMENTS 15,707 0 125 134,098 131,055 149,930 131,180 11,326 30,076 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,917) 422 0 65 3,269 1,529 3,756 1,594 -839 1,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.0 0.1 83.2 81.3 93.0 81.3 7.0 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 2 18 18 20 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,363 COMMITMENTS 1,787 5,084 538 5,826 2,292 8,151 7,914 1,212 1,449 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 564) -338 208 174 801 169 637 551 -73 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 54.3 5.7 62.2 24.5 87.1 84.5 12.9 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 24 45 12 30 23 63 72 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,613 COMMITMENTS 39,279 19,018 2,700 22,428 48,247 64,407 69,965 8,206 2,648 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,469) -1,108 2,175 -64 2,597 -497 1,425 1,614 44 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 26.2 3.7 30.9 66.4 88.7 96.4 11.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 114 34 23 37 44 165 87 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 317,047 COMMITMENTS 91,893 28,262 53,249 148,820 221,473 293,962 302,984 23,085 14,063 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 27,882) 12,139 5,173 4,996 9,838 18,215 26,973 28,384 909 -502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 8.9 16.8 46.9 69.9 92.7 95.6 7.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 83 33 63 82 102 190 175 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,995 COMMITMENTS 0 0 0 12,705 12,465 12,705 12,465 290 530 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.8 95.9 97.8 95.9 2.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 15 17 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,875 COMMITMENTS 0 650 300 9,364 8,925 9,664 9,875 211 0 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,401) -100 650 100 1,286 651 1,286 1,401 115 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 3.0 94.8 90.4 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 1 25 9 26 11 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,088 COMMITMENTS 1,495 1,833 1,736 6,857 6,459 10,088 10,028 0 60 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -285) 80 170 25 -390 -480 -285 -285 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 18.2 17.2 68.0 64.0 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 13 12 18 16
Updated January 27, 2023