CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,585 COMMITMENTS 6,342 4,051 984 5,187 7,505 12,513 12,540 72 45 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -95) -21 32 -3 -57 -109 -81 -80 -14 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 32.2 7.8 41.2 59.6 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 19 14 15 20 14 47 36 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 16,373 COMMITMENTS 1,738 470 9,294 5,139 6,426 16,171 16,190 202 183 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 536) 79 45 163 196 260 438 468 98 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 2.9 56.8 31.4 39.2 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 17 7 9 11 14 32 28 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,141 COMMITMENTS 1,641 259 1,493 2,002 3,321 5,136 5,073 5 68 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -615) 72 -130 177 -854 -662 -605 -615 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 5.0 29.0 38.9 64.6 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 4 12 13 18 17 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 271,542 COMMITMENTS 36,530 27,267 49,562 138,118 165,094 224,210 241,923 47,332 29,619 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -7,563) 2,669 3,235 -2,763 -10,428 -5,929 -10,522 -5,457 2,959 -2,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 10.0 18.3 50.9 60.8 82.6 89.1 17.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 38 28 47 79 82 142 135 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,525 COMMITMENTS 2,204 0 0 12,400 21,542 14,604 21,542 11,921 4,983 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,837) -517 0 0 2,189 1,652 1,672 1,652 165 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 0.0 46.7 81.2 55.1 81.2 44.9 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 17 16 20 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,279,180 COMMITMENTS 293,519 419,716 436,246 473,378 377,996 1203143 1233958 76,037 45,222 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -3,857) 21,205 2,721 -2,549 -21,804 -3,746 -3,148 -3,574 -709 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 32.8 34.1 37.0 29.5 94.1 96.5 5.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 94 114 118 75 66 252 225 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,354 COMMITMENTS 88,617 66,395 80,715 239,166 272,511 408,498 419,621 18,856 7,733 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 16,777) -3,147 9,464 5,532 18,159 2,355 20,544 17,351 -3,767 -574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 15.5 18.9 56.0 63.8 95.6 98.2 4.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 23 15 27 57 47 92 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,613 COMMITMENTS 49,053 83,398 34,231 153,071 116,817 236,355 234,446 5,258 7,167 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 21,106) 6,412 9,497 6,039 8,669 5,267 21,120 20,803 -14 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 34.5 14.2 63.4 48.3 97.8 97.0 2.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 20 20 32 34 29 70 65 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 458,801 COMMITMENTS 233,306 17,096 2,405 192,706 426,505 428,417 446,006 30,384 12,795 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 8,103) 3,700 -160 48 4,089 6,450 7,837 6,338 266 1,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 3.7 0.5 42.0 93.0 93.4 97.2 6.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 3 3 21 24 28 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 157,819 COMMITMENTS 6,394 42,612 7,878 132,488 97,420 146,760 147,910 11,059 9,909 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -93) 829 22 -120 -421 272 288 174 -381 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 27.0 5.0 83.9 61.7 93.0 93.7 7.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 12 14 28 26 43 42 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,440 COMMITMENTS 99 1,533 76 6,165 4,656 6,340 6,265 100 175 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 341) 15 -8 3 358 316 376 311 -35 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 23.8 1.2 95.7 72.3 98.4 97.3 1.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 3 19 19 23 25 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,192 COMMITMENTS 4,516 859 3,709 24,340 28,189 32,565 32,757 627 435 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 262) 226 -20 -975 933 1,196 184 201 78 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 2.6 11.2 73.3 84.9 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 17 8 15 41 57 68 73 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,165 COMMITMENTS 319 176 192 983 1,269 1,494 1,637 671 528 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 279) 1 28 66 40 47 107 141 172 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 8.1 8.9 45.4 58.6 69.0 75.6 31.0 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 4 14 14 20 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,708 COMMITMENTS 84 255 578 4,098 3,763 4,760 4,596 948 1,112 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 421) 5 94 158 412 102 575 354 -154 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 4.5 10.1 71.8 65.9 83.4 80.5 16.6 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 8 28 26 36 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,838 COMMITMENTS 17,264 983 947 20,531 36,560 38,742 38,490 96 348 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,696) 410 730 51 1,255 915 1,716 1,696 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 2.5 2.4 52.9 94.1 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 2 2 32 42 38 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,222 COMMITMENTS 4,650 25,414 3,827 142,027 121,663 150,504 150,904 718 318 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 6,245) 1,854 169 -706 5,220 7,155 6,368 6,618 -123 -373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 16.8 2.5 93.9 80.5 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 14 24 17 98 82 122 114 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,142 COMMITMENTS 3,136 2,913 420 48,509 48,601 52,065 51,934 77 208 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,135) -30 0 155 995 1,005 1,120 1,160 15 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 5.6 0.8 93.0 93.2 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 11 5 37 39 46 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,000 COMMITMENTS 2,186 2,721 1,357 40,169 39,194 43,712 43,272 288 728 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,828) 96 514 144 1,634 1,269 1,874 1,927 -46 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.2 3.1 91.3 89.1 99.3 98.3 0.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 8 13 9 59 56 71 74 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,570 COMMITMENTS 462 1,079 894 34,015 32,977 35,371 34,950 199 620 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 888) 95 15 -30 743 758 808 743 80 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.0 2.5 95.6 92.7 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 6 4 28 33 35 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,248 COMMITMENTS 486 0 841 20,801 21,594 22,128 22,435 1,120 813 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,051) -37 -10 188 719 853 870 1,031 181 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 3.6 89.5 92.9 95.2 96.5 4.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 0 2 38 38 41 40 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,089 COMMITMENTS 240 425 50 3,759 3,579 4,049 4,054 40 35 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 10.4 1.2 91.9 87.5 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 1 18 21 21 23 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,879 COMMITMENTS 81 393 345 1,211 1,011 1,637 1,749 242 130 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 170) -10 10 50 60 100 100 160 70 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 20.9 18.4 64.4 53.8 87.1 93.1 12.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 6 7 14 10 21 18 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,785,807 COMMITMENTS 289,653 108,584 735,656 680,208 871,824 1705517 1716064 80,290 69,743 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -6,095) -13,687 -40,415 53,344 -38,852 -26,140 805 -13,211 -6,900 7,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 6.1 41.2 38.1 48.8 95.5 96.1 4.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 131 74 141 93 101 289 263 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,271 COMMITMENTS 53,195 12,266 7,416 45,989 90,750 106,600 110,432 34,671 30,839 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,815) 367 -2,118 -202 2,668 3,707 2,833 1,387 982 2,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 8.7 5.2 32.6 64.2 75.5 78.2 24.5 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 6 21 27 28 34 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,742 COMMITMENTS 24,034 76,540 44,439 80,810 32,241 149,283 153,220 10,459 6,522 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 10,440) -6,728 -571 10,479 4,923 -103 8,674 9,805 1,766 635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 47.9 27.8 50.6 20.2 93.5 95.9 6.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 15 14 25 19 15 46 44 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,946 COMMITMENTS 11,624 24,080 90 190,228 172,624 201,942 196,794 7,004 12,152 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -2,320) 6,704 -2,534 62 -1,072 3,038 5,694 566 -8,014 -2,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 11.5 0.0 91.0 82.6 96.6 94.2 3.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 1 20 22 23 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,404 COMMITMENTS 18,060 0 0 164,298 167,223 182,358 167,223 11,046 26,181 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -1,360) 1,405 0 0 -1,823 2,016 -418 2,016 -942 -3,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 0.0 0.0 85.0 86.5 94.3 86.5 5.7 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 15 23 16 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,514 COMMITMENTS 1,593 8,357 433 8,314 1,121 10,340 9,911 1,174 1,603 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -133) -40 -294 151 -184 -8 -73 -151 -60 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 72.6 3.8 72.2 9.7 89.8 86.1 10.2 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 26 49 15 32 16 67 72 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,244 COMMITMENTS 24,247 13,873 2,658 23,146 37,927 50,051 54,458 7,193 2,786 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -4,172) -952 -1,800 -1,729 -1,253 -613 -3,934 -4,142 -238 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 24.2 4.6 40.4 66.3 87.4 95.1 12.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 88 44 24 39 40 145 91 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 306,627 COMMITMENTS 73,688 27,932 50,757 157,505 211,211 281,950 289,900 24,677 16,727 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,691) 12,783 4,493 -3,277 -9,833 538 -327 1,754 3,018 937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 9.1 16.6 51.4 68.9 92.0 94.5 8.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 76 34 66 85 102 194 173 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,835 COMMITMENTS 2,429 4,302 975 8,924 6,269 12,328 11,546 507 1,289 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,422) -339 776 369 2,352 1,237 2,382 2,382 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 33.5 7.6 69.5 48.8 96.0 90.0 4.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 3 13 7 17 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,664 COMMITMENTS 860 0 0 10,637 11,614 11,497 11,614 167 50 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 339) 0 0 0 444 289 444 289 -105 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 0.0 91.2 99.6 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 0 0 23 18 27 18 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,292 COMMITMENTS 779 2,170 1,897 7,601 6,195 10,277 10,262 15 30 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 340) -25 605 110 255 -375 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 21.1 18.4 73.9 60.2 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 5 17 12 24 17
Updated March 31, 2023