CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 267,608 COMMITMENTS 32,217 17,058 52,365 134,245 165,374 218,827 234,797 48,781 32,812 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,594) -8,334 -2,036 984 8,074 -6,291 724 -7,342 -2,318 5,748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 6.4 19.6 50.2 61.8 81.8 87.7 18.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 40 30 44 73 79 132 134 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED 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: 1,231,429 COMMITMENTS 266,138 446,871 405,493 473,406 333,696 1145037 1186060 86,392 45,369 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 75,704) 33,936 42,921 10,758 25,634 20,246 70,328 73,925 5,376 1,779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 36.3 32.9 38.4 27.1 93.0 96.3 7.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 95 107 125 80 66 263 218 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED 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: 1,041,776 COMMITMENTS 131,422 44,659 337,706 564,475 654,218 1033603 1036583 8,173 5,193 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 59,978) 5,743 4,469 32,959 20,662 22,196 59,364 59,624 614 354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 4.3 32.4 54.2 62.8 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 56 22 64 67 66 141 134 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED 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: 401,684 COMMITMENTS 92,116 49,354 57,905 231,009 287,548 381,030 394,807 20,654 6,877 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 14,840) -309 3,947 7,378 7,004 4,575 14,073 15,900 767 -1,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 12.3 14.4 57.5 71.6 94.9 98.3 5.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 20 14 25 50 45 82 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED 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 TRADER 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 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED 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: 62,491 COMMITMENTS 26,015 10,656 33,684 2,374 17,649 62,073 61,989 417 502 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 5,526) 1,743 1,186 3,397 240 522 5,380 5,105 146 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.6 17.1 53.9 3.8 28.2 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 12 13 5 8 18 25 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 26,227 COMMITMENTS 3,039 835 3,070 19,316 21,888 25,425 25,794 802 433 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,999) -462 -309 130 -1,647 -1,669 -1,978 -1,847 -21 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 3.2 11.7 73.6 83.5 96.9 98.3 3.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 17 6 11 47 54 68 69 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 2,263,280 COMMITMENTS 356,700 93,804 973,989 828,877 1117428 2159565 2185221 103,715 78,059 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 88,271) -1,521 12,123 38,967 47,081 31,603 84,527 82,693 3,744 5,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 4.1 43.0 36.6 49.4 95.4 96.6 4.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 179 67 188 105 112 348 310 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED 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 TRADER 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 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED 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: 44,623 COMMITMENTS 18,016 0 4,322 15,890 32,668 38,228 36,990 6,395 7,634 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 338) -275 0 157 435 88 317 244 21 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.4 0.0 9.7 35.6 73.2 85.7 82.9 14.3 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 4 16 17 20 21 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED 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: 151,358 COMMITMENTS 29,685 65,590 37,914 73,528 41,102 141,127 144,606 10,231 6,752 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -12,406) -22 -7,766 -2,762 -11,360 -4,130 -14,144 -14,658 1,737 2,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 43.3 25.0 48.6 27.2 93.2 95.5 6.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 16 13 22 18 17 44 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED 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: 170,536 COMMITMENTS 7,040 17,880 1,480 154,358 134,598 162,878 153,958 7,658 16,578 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 7,100) -1,300 675 -100 7,876 5,783 6,476 6,358 624 742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 10.5 0.9 90.5 78.9 95.5 90.3 4.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 3 25 27 28 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED 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: 163,133 COMMITMENTS 15,255 0 60 132,865 137,512 148,180 137,572 14,954 25,561 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 3,717) 0 0 0 3,711 1,750 3,711 1,750 6 1,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 0.0 0.0 81.4 84.3 90.8 84.3 9.2 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 17 19 18 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED 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: 12,016 COMMITMENTS 2,033 6,114 1,337 7,434 3,056 10,804 10,508 1,211 1,508 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 657) 237 51 202 247 501 686 754 -29 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 50.9 11.1 61.9 25.4 89.9 87.4 10.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 28 50 17 32 31 71 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED 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: 67,141 COMMITMENTS 30,867 20,245 3,023 25,059 41,646 58,949 64,914 8,192 2,227 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,930) -4,237 1,255 265 1,475 -4,165 -2,497 -2,645 -434 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.0 30.2 4.5 37.3 62.0 87.8 96.7 12.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 113 45 37 41 41 170 107 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED 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: 328,435 COMMITMENTS 79,447 15,328 63,501 162,046 234,918 304,993 313,747 23,441 14,688 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 13,472) -14,367 -7,822 10,106 15,778 8,357 11,517 10,641 1,955 2,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 4.7 19.3 49.3 71.5 92.9 95.5 7.1 4.5 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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