CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,889 COMMITMENTS 6,233 3,159 1,376 5,065 8,264 12,674 12,799 215 90 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -420) -200 117 27 -274 -537 -447 -393 27 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 24.5 10.7 39.3 64.1 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 20 14 15 16 14 43 37 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,061 COMMITMENTS 1,502 337 8,040 4,411 5,610 13,953 13,987 108 74 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,388) 31 -7 555 872 871 1,458 1,419 -70 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.4 57.2 31.4 39.9 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 15 5 8 9 14 29 25 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 263,450 COMMITMENTS 32,458 17,002 50,381 132,341 163,558 215,180 230,941 48,270 32,509 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,994) -8,342 -2,051 1,074 7,424 -6,787 156 -7,764 -2,150 5,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 6.5 19.1 50.2 62.1 81.7 87.7 18.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 40 29 44 72 78 131 133 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,220,272 COMMITMENTS 265,569 443,663 398,853 472,241 332,923 1136663 1175439 83,609 44,833 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 73,563) 33,587 42,467 9,173 25,551 20,246 68,311 71,886 5,252 1,677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 36.4 32.7 38.7 27.3 93.1 96.3 6.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 90 105 120 77 66 253 213 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 389,900 COMMITMENTS 92,116 49,354 57,905 219,377 276,548 369,398 383,807 20,502 6,093 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 14,755) -309 3,947 7,378 6,916 4,514 13,985 15,839 770 -1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 12.7 14.9 56.3 70.9 94.7 98.4 5.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 20 14 25 49 44 81 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 202,020 COMMITMENTS 45,554 70,001 20,703 127,585 106,487 193,842 197,191 8,178 4,829 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 7,183) 4,332 1,962 1,805 4,571 6,541 10,708 10,308 -3,525 -3,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 34.7 10.2 63.2 52.7 96.0 97.6 4.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 15 18 28 30 28 60 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 437,514 COMMITMENTS 199,644 12,643 5,175 211,816 409,035 416,635 426,853 20,879 10,661 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 998) 5,586 4,698 730 -5,532 -4,430 784 998 214 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 2.9 1.2 48.4 93.5 95.2 97.6 4.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 4 4 26 24 34 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,868 COMMITMENTS 5,255 46,381 11,075 139,100 95,313 155,430 152,769 9,438 12,099 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,097) 240 299 967 1,237 1,739 2,444 3,005 -347 -908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 28.1 6.7 84.4 57.8 94.3 92.7 5.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 14 12 28 24 41 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,823 COMMITMENTS 84 1,340 119 5,515 4,154 5,718 5,613 105 210 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -5) 0 -150 66 -86 62 -20 -22 15 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 23.0 2.0 94.7 71.3 98.2 96.4 1.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 6 3 18 20 22 26 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,338 COMMITMENTS 3,039 781 2,863 18,634 21,290 24,536 24,934 802 404 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,873) -462 -315 151 -1,579 -1,543 -1,890 -1,707 17 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 3.1 11.3 73.5 84.0 96.8 98.4 3.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 17 6 11 46 53 67 68 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,278 COMMITMENTS 209 80 426 3,677 4,086 4,312 4,592 966 686 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -884) -68 -6 14 -844 -799 -898 -791 14 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.5 8.1 69.7 77.4 81.7 87.0 18.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 3 7 28 28 36 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,320 COMMITMENTS 17,789 25 983 18,423 36,071 37,195 37,079 125 241 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,064) -1,827 -546 431 367 -933 -1,029 -1,048 -35 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 0.1 2.6 49.4 96.7 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 1 3 26 42 31 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,083 COMMITMENTS 1,804 24,120 3,982 127,960 106,138 133,746 134,240 1,337 843 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -12,985) -406 -1,472 -1,253 -10,823 -10,215 -12,482 -12,940 -503 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 17.9 2.9 94.7 78.6 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 15 20 16 97 82 120 112 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,543 COMMITMENTS 2,792 2,873 177 46,469 46,183 49,438 49,233 105 310 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,144) -251 324 -263 -1,634 -2,144 -2,148 -2,083 4 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 5.8 0.4 93.8 93.2 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 2 12 2 38 38 42 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,299 COMMITMENTS 2,898 654 979 36,006 37,456 39,883 39,089 416 1,210 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -5,436) -735 12 -582 -4,194 -5,056 -5,511 -5,626 75 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 1.6 2.4 89.3 92.9 99.0 97.0 1.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 13 5 5 57 52 71 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,817 COMMITMENTS 522 922 294 33,786 33,321 34,602 34,537 215 280 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,566) -375 197 -87 -3,112 -3,703 -3,574 -3,593 8 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 2.6 0.8 97.0 95.7 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 5 2 26 34 32 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,654 COMMITMENTS 585 0 493 19,990 20,681 21,068 21,174 586 480 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,859) 23 -50 0 -4,860 -4,770 -4,837 -4,820 -22 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 2.3 92.3 95.5 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 0 2 39 36 42 38 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,528 COMMITMENTS 0 24 31 1,492 1,453 1,523 1,508 5 20 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -246) -30 7 -94 -108 -109 -232 -196 -14 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 2.0 97.6 95.1 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 17 12 18 13 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,791,955 COMMITMENTS 331,962 107,811 695,584 674,260 918,808 1701806 1722203 90,149 69,752 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 65,577) -3,112 16,557 20,355 45,056 22,982 62,299 59,894 3,278 5,683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 6.0 38.8 37.6 51.3 95.0 96.1 5.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 149 73 148 101 104 310 275 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,593 COMMITMENTS 55,546 11,272 7,345 38,688 88,780 101,579 107,397 35,014 29,196 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -18,387) 129 -655 -5,196 -13,512 -12,166 -18,579 -18,017 192 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 8.3 5.4 28.3 65.0 74.4 78.6 25.6 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 2 6 15 24 24 30 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,514 COMMITMENTS 29,331 64,805 33,180 72,024 39,825 134,535 137,810 9,979 6,704 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -12,415) 192 -7,741 -2,741 -11,514 -4,141 -14,063 -14,623 1,648 2,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 44.8 23.0 49.8 27.6 93.1 95.4 6.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 14 12 20 18 15 41 38 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,667 COMMITMENTS 7,040 17,880 1,480 154,358 133,729 162,878 153,089 6,789 16,578 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 7,108) -1,300 675 -100 7,876 5,791 6,476 6,366 632 742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 10.5 0.9 91.0 78.8 96.0 90.2 4.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 3 25 26 28 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,056 COMMITMENTS 15,255 0 60 131,261 133,435 146,576 133,495 12,480 25,561 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 3,618) 0 0 0 3,664 1,651 3,664 1,651 -46 1,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.0 0.0 82.5 83.9 92.2 83.9 7.8 16.1 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 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,896 COMMITMENTS 2,016 6,114 1,290 7,382 2,991 10,688 10,395 1,208 1,501 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 651) 224 51 206 251 492 681 749 -30 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 51.4 10.8 62.1 25.1 89.8 87.4 10.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 28 50 17 32 30 71 88 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,469 COMMITMENTS 30,862 20,242 2,583 23,897 40,426 57,342 63,251 8,127 2,218 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,652) -4,236 1,281 -55 1,089 -4,595 -3,202 -3,369 -450 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 30.9 3.9 36.5 61.7 87.6 96.6 12.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 112 45 30 38 40 165 100 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 327,421 COMMITMENTS 79,584 15,328 63,141 161,461 234,472 304,186 312,941 23,235 14,480 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 13,709) -14,349 -7,822 10,189 15,954 8,546 11,794 10,913 1,915 2,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 4.7 19.3 49.3 71.6 92.9 95.6 7.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 76 28 64 87 109 188 180 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,153 COMMITMENTS 0 500 0 8,947 8,653 8,947 9,153 206 0 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,622) -25 300 -300 -1,292 -1,622 -1,617 -1,622 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.5 0.0 97.7 94.5 97.7 100.0 2.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 24 10 24 11 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,107 COMMITMENTS 670 1,279 1,786 6,636 5,987 9,092 9,052 15 55 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,604) -280 -1,564 305 -1,644 -340 -1,619 -1,599 15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 14.0 19.6 72.9 65.7 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 4 13 11 18 15
Updated March 03, 2023