CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,309 COMMITMENTS 6,433 3,042 1,349 5,339 8,801 13,121 13,192 188 117 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -147) -170 -90 -142 127 28 -185 -204 38 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.3 22.9 10.1 40.1 66.1 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 22 14 12 17 15 46 35 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,673 COMMITMENTS 1,471 344 7,485 3,539 4,739 12,495 12,568 178 105 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 346) 11 9 136 162 176 309 321 37 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 2.7 59.1 27.9 37.4 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 13 4 6 8 12 25 21 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,482 COMMITMENTS 1,522 436 1,906 3,034 4,099 6,462 6,441 20 41 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 6.7 29.4 46.8 63.2 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 5 9 15 14 20 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,444 COMMITMENTS 40,800 19,053 49,307 124,917 170,345 215,024 238,705 50,420 26,739 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -12,715) -3,704 -91 2,348 -9,641 -12,753 -10,997 -10,496 -1,718 -2,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 7.2 18.6 47.1 64.2 81.0 89.9 19.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 41 33 41 73 83 136 136 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,917 COMMITMENTS 1,450 0 135 15,968 21,244 17,553 21,379 10,364 6,538 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 920) 175 0 -135 1,536 -179 1,576 -314 -656 1,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.0 0.5 57.2 76.1 62.9 76.6 37.1 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 14 15 16 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,146,709 COMMITMENTS 231,982 401,196 389,680 446,690 312,677 1068352 1103553 78,357 43,156 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 43,949) 28,673 26,915 3,970 2,143 6,612 34,786 37,497 9,163 6,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 35.0 34.0 39.0 27.3 93.2 96.2 6.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 92 95 112 78 66 246 205 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,145 COMMITMENTS 92,425 45,407 50,527 212,461 272,034 355,413 367,968 19,732 7,177 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -16,646) -14,335 -1,315 -3,149 -1,157 -13,637 -18,641 -18,101 1,995 1,455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 12.1 13.5 56.6 72.5 94.7 98.1 5.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 11 23 49 44 78 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 194,837 COMMITMENTS 41,222 68,039 18,898 123,014 99,946 183,134 186,883 11,703 7,954 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -4,094) 10,873 -1,225 924 -18,220 -3,351 -6,423 -3,652 2,329 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 34.9 9.7 63.1 51.3 94.0 95.9 6.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 14 18 24 27 26 54 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 436,516 COMMITMENTS 194,058 7,945 4,445 217,348 413,465 415,851 425,855 20,665 10,661 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -15,176) -8,197 -296 -94 -5,789 -14,767 -14,080 -15,157 -1,096 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 1.8 1.0 49.8 94.7 95.3 97.6 4.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 4 3 26 24 34 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 162,771 COMMITMENTS 5,015 46,082 10,108 137,863 93,574 152,986 149,764 9,785 13,007 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -11,126) -731 -3,880 319 -9,886 -8,326 -10,298 -11,887 -828 761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 28.3 6.2 84.7 57.5 94.0 92.0 6.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 13 11 27 23 39 38 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,828 COMMITMENTS 84 1,490 53 5,601 4,092 5,738 5,635 90 193 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 88) 0 267 -110 208 -59 98 98 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 25.6 0.9 96.1 70.2 98.5 96.7 1.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 7 4 17 19 22 26 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,211 COMMITMENTS 3,501 1,096 2,712 20,213 22,833 26,426 26,641 785 570 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,087) 1,151 195 313 1,524 2,472 2,988 2,980 99 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 4.0 10.0 74.3 83.9 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 17 8 10 47 60 70 74 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,202 COMMITMENTS 68 27 258 1,306 1,440 1,632 1,725 570 477 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.2 11.7 59.3 65.4 74.1 78.3 25.9 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 4 15 15 19 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,162 COMMITMENTS 277 86 412 4,521 4,885 5,210 5,383 952 779 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 184) 35 16 -59 225 144 201 101 -17 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.4 6.7 73.4 79.3 84.6 87.4 15.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 6 32 32 39 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,384 COMMITMENTS 19,616 571 552 18,056 37,004 38,224 38,127 160 257 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,618) 267 -37 74 1,267 1,601 1,608 1,638 10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 1.5 1.4 47.0 96.4 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 2 2 35 44 41 47 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 148,068 COMMITMENTS 2,210 25,592 5,235 138,783 116,353 146,228 147,180 1,840 888 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 8,660) 324 -718 604 7,114 8,534 8,042 8,420 618 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 17.3 3.5 93.7 78.6 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 15 21 19 100 82 126 114 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,687 COMMITMENTS 3,043 2,549 440 48,103 48,327 51,586 51,316 101 371 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 4,673) 30 502 0 4,643 4,171 4,673 4,673 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 4.9 0.9 93.1 93.5 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 4 12 5 36 41 43 55 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,735 COMMITMENTS 3,633 642 1,561 40,200 42,512 45,394 44,715 341 1,020 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,512) 366 -727 299 753 1,716 1,418 1,288 94 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 1.4 3.4 87.9 93.0 99.3 97.8 0.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 6 7 59 56 77 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,383 COMMITMENTS 897 725 381 36,898 37,024 38,176 38,130 207 253 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 410) -50 64 -32 558 413 476 445 -66 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.9 1.0 96.1 96.5 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 6 3 31 37 39 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,513 COMMITMENTS 562 50 493 24,850 25,451 25,905 25,994 608 519 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 115) -3 50 20 114 81 131 151 -16 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.2 1.9 93.7 96.0 97.7 98.0 2.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 1 2 43 35 46 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| 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 01/24/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,726,378 COMMITMENTS 335,074 91,254 675,229 629,204 895,826 1639507 1662309 86,871 64,069 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 65,928) 6,594 12,573 38,167 14,303 7,679 59,064 58,419 6,864 7,509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 5.3 39.1 36.4 51.9 95.0 96.3 5.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 146 74 134 101 106 308 263 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,980 COMMITMENTS 55,417 11,927 12,541 52,200 100,946 120,158 125,414 34,822 29,566 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,388) 3,863 168 320 5,931 11,145 10,114 11,633 -2,726 -4,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 7.7 8.1 33.7 65.1 77.5 80.9 22.5 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 2 9 22 26 32 35 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,929 COMMITMENTS 29,139 72,546 35,921 83,538 43,966 148,598 152,433 8,331 4,496 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,243) -4,763 1,844 3,593 4,736 -919 3,566 4,518 -323 -1,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 46.2 22.9 53.2 28.0 94.7 97.1 5.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 15 13 20 22 22 47 45 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,559 COMMITMENTS 8,340 17,205 1,580 146,482 127,938 156,402 146,723 6,157 15,836 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -4,802) 430 360 -500 -2,672 -4,595 -2,742 -4,735 -2,060 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 10.6 1.0 90.1 78.7 96.2 90.3 3.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 21 23 24 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,438 COMMITMENTS 15,255 0 60 127,597 131,784 142,912 131,844 12,526 23,594 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -5,818) -452 0 -65 -6,501 729 -7,018 664 1,200 -6,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.0 0.0 82.1 84.8 91.9 84.8 8.1 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 16 18 17 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,245 COMMITMENTS 1,792 6,063 1,084 7,131 2,499 10,007 9,646 1,238 1,599 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,882) 5 979 546 1,305 207 1,856 1,732 26 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 53.9 9.6 63.4 22.2 89.0 85.8 11.0 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 26 50 17 32 27 70 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,121 COMMITMENTS 35,098 18,961 2,638 22,808 45,021 60,544 66,620 8,577 2,501 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,492) -4,181 -57 -62 380 -3,226 -3,863 -3,345 371 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 27.4 3.8 33.0 65.1 87.6 96.4 12.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 110 34 26 38 44 162 90 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 313,712 COMMITMENTS 93,933 23,150 52,952 145,507 225,926 292,392 302,028 21,320 11,684 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,335) 2,040 -5,112 -297 -3,313 4,453 -1,570 -956 -1,765 -2,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 7.4 16.9 46.4 72.0 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 87 32 65 91 116 205 190 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,775 COMMITMENTS 25 200 300 10,239 10,275 10,564 10,775 211 0 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 900) 25 -450 0 875 1,350 900 900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.9 2.8 95.0 95.4 98.0 100.0 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 24 11 26 12 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,711 COMMITMENTS 950 2,843 1,481 8,280 6,327 10,711 10,651 0 60 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 623) -545 1,010 -255 1,423 -132 623 623 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 26.5 13.8 77.3 59.1 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 4 13 12 18 16
Updated February 24, 2023