CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,958 COMMITMENTS 6,352 3,407 1,345 5,055 8,154 12,752 12,906 206 52 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 69) 119 248 -31 -10 -110 78 107 -9 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.0 26.3 10.4 39.0 62.9 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 19 15 16 19 17 47 40 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,269 COMMITMENTS 1,526 376 8,170 4,432 5,618 14,128 14,164 141 105 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 208) 24 39 130 21 8 175 177 33 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 2.6 57.3 31.1 39.4 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 14 5 7 9 14 28 25 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 285,245 COMMITMENTS 36,540 19,418 51,338 149,250 180,700 237,128 251,456 48,117 33,789 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 17,636) 4,323 2,360 -1,027 15,004 15,326 18,301 16,660 -664 977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 6.8 18.0 52.3 63.3 83.1 88.2 16.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 38 29 44 75 83 137 135 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,246,601 COMMITMENTS 275,239 451,968 393,137 491,768 354,119 1160144 1199224 86,457 47,377 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 15,172) 9,101 5,097 -12,356 18,362 20,423 15,106 13,164 65 2,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 36.3 31.5 39.4 28.4 93.1 96.2 6.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 104 109 126 82 66 269 224 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,089,190 COMMITMENTS 139,195 50,385 362,441 580,671 671,590 1082307 1084416 6,883 4,773 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 47,413) 7,773 5,726 24,735 16,196 17,372 48,704 47,833 -1,291 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 4.6 33.3 53.3 61.7 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 61 22 68 68 67 148 138 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 411,009 COMMITMENTS 99,413 52,053 57,200 234,716 294,892 391,329 404,145 19,679 6,864 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 9,324) 7,297 2,699 -705 3,707 7,343 10,299 9,338 -975 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 12.7 13.9 57.1 71.7 95.2 98.3 4.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 20 14 26 50 45 82 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 216,017 COMMITMENTS 59,840 77,471 22,455 126,985 109,545 209,280 209,471 6,737 6,546 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 13,997) 14,286 7,470 1,752 -600 3,058 15,438 12,280 -1,441 1,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 35.9 10.4 58.8 50.7 96.9 97.0 3.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 17 15 28 29 27 59 57 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,408 COMMITMENTS 25,230 10,317 34,066 2,476 17,045 61,772 61,428 637 980 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -83) -785 -340 382 102 -603 -302 -561 219 478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.4 16.5 54.6 4.0 27.3 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 12 11 5 8 17 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 443,393 COMMITMENTS 202,892 14,267 5,175 214,447 413,218 422,514 432,660 20,879 10,733 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,879) 3,248 1,624 0 2,631 4,183 5,879 5,807 0 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 3.2 1.2 48.4 93.2 95.3 97.6 4.7 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 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,551 COMMITMENTS 4,939 48,470 10,681 138,494 95,028 154,114 154,179 9,437 9,372 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,317) -316 2,089 -394 -606 -285 -1,316 1,410 -1 -2,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 29.6 6.5 84.7 58.1 94.2 94.3 5.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 14 13 29 26 43 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,042 COMMITMENTS 84 1,445 94 5,739 4,268 5,917 5,807 125 235 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 219) 0 105 -25 224 114 199 194 20 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 23.9 1.6 95.0 70.6 97.9 96.1 2.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 6 3 18 21 22 27 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,409 COMMITMENTS 3,391 1,298 3,185 21,889 24,416 28,466 28,899 943 510 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,182) 352 462 116 2,574 2,528 3,041 3,106 141 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 4.4 10.8 74.4 83.0 96.8 98.3 3.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 17 6 9 48 54 69 67 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,997 COMMITMENTS 190 26 194 949 1,309 1,333 1,529 664 468 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 1.3 9.7 47.5 65.5 66.8 76.6 33.2 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 5 11 13 16 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,475 COMMITMENTS 204 149 416 3,827 4,173 4,447 4,738 1,028 737 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 197) -5 69 -10 150 87 135 146 62 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 2.7 7.6 69.9 76.2 81.2 86.5 18.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 3 7 30 30 38 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,133 COMMITMENTS 18,295 25 560 19,153 37,297 38,008 37,882 125 251 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 813) 506 0 -423 730 1,226 813 803 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.0 0.1 1.5 50.2 97.8 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 1 3 28 43 33 46 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,534 COMMITMENTS 1,686 24,161 4,319 133,254 111,202 139,259 139,682 1,275 852 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,451) -118 41 337 5,294 5,064 5,513 5,442 -62 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 17.2 3.1 94.8 79.1 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 14 22 15 97 81 119 111 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,297 COMMITMENTS 2,792 3,215 157 48,101 47,660 51,050 51,032 247 265 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,754) 0 342 -20 1,632 1,477 1,612 1,799 142 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 6.3 0.3 93.8 92.9 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 2 13 2 38 39 42 52 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,890 COMMITMENTS 2,846 521 1,202 37,516 39,210 41,564 40,933 326 957 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,591) -52 -133 223 1,510 1,754 1,681 1,844 -90 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 1.2 2.9 89.6 93.6 99.2 97.7 0.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 16 3 7 60 58 76 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,930 COMMITMENTS 532 1,001 316 33,857 33,313 34,705 34,630 225 300 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 113) 10 79 22 71 -8 103 93 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 2.9 0.9 96.9 95.4 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 5 2 28 33 34 39 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,289 COMMITMENTS 530 0 493 21,540 22,276 22,563 22,769 726 520 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,635) -55 0 0 1,550 1,595 1,495 1,595 140 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.0 2.1 92.5 95.7 96.9 97.8 3.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 0 2 39 35 42 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,695 COMMITMENTS 0 24 31 1,649 1,605 1,680 1,660 15 35 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 167) 0 0 0 157 152 157 152 10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.4 1.8 97.3 94.7 99.1 97.9 0.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 17 13 18 14 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,568 COMMITMENTS 255 342 197 832 834 1,284 1,373 284 195 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 21.8 12.6 53.1 53.2 81.9 87.6 18.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 3 11 11 15 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,302,712 COMMITMENTS 360,464 96,493 972,980 873,660 1161722 2207104 2231195 95,608 71,518 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 39,432) 3,764 2,688 -1,009 44,783 44,293 47,539 45,973 -8,107 -6,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 4.2 42.3 37.9 50.5 95.8 96.9 4.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 178 62 180 107 116 344 305 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,701 COMMITMENTS 57,137 11,766 8,469 42,351 93,440 107,957 113,675 34,744 29,026 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 6,108) 1,591 494 1,124 3,663 4,660 6,378 6,278 -270 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.0 8.2 5.9 29.7 65.5 75.7 79.7 24.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 2 7 15 24 23 32 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,743 COMMITMENTS 20,147 0 5,263 15,575 32,457 40,984 37,720 3,759 7,023 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 120) 2,130 0 941 -315 -211 2,756 730 -2,636 -610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.0 0.0 11.8 34.8 72.5 91.6 84.3 8.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 0 5 16 17 21 22 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,918 COMMITMENTS 25,806 65,701 42,058 78,039 41,876 145,903 149,635 9,015 5,282 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,560) -3,880 111 4,144 4,512 775 4,776 5,030 -1,216 -1,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 42.4 27.1 50.4 27.0 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 16 14 22 20 19 46 45 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,571 COMMITMENTS 7,715 18,205 1,805 169,082 148,881 178,602 168,891 7,969 17,680 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 16,035) 675 325 325 14,724 14,283 15,724 14,933 311 1,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 9.8 1.0 90.6 79.8 95.7 90.5 4.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 2 23 25 26 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,968 COMMITMENTS 15,255 0 60 149,099 156,301 164,414 156,361 18,553 26,607 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 19,834) 0 0 0 16,234 18,788 16,234 18,788 3,600 1,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 0.0 0.0 81.5 85.4 89.9 85.5 10.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 16 20 17 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,219 COMMITMENTS 2,162 7,131 1,131 8,518 3,272 11,811 11,534 1,407 1,685 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,203) 129 1,017 -207 1,084 216 1,007 1,027 196 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 53.9 8.6 64.4 24.8 89.4 87.3 10.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 30 51 19 35 29 79 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,532 COMMITMENTS 28,240 22,545 4,924 25,826 37,868 58,990 65,336 9,541 3,195 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,390) -2,627 2,300 1,901 767 -3,778 41 422 1,349 968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.2 32.9 7.2 37.7 55.3 86.1 95.3 13.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 106 58 39 45 41 176 114 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 344,332 COMMITMENTS 78,634 16,168 63,837 176,025 246,537 318,496 326,542 25,837 17,790 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 15,898) -813 840 336 13,979 11,619 13,502 12,795 2,395 3,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 4.7 18.5 51.1 71.6 92.5 94.8 7.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 67 31 58 92 116 187 180 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,063 COMMITMENTS 0 400 0 9,792 9,663 9,792 10,063 271 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 910) 0 -100 0 845 1,010 845 910 65 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.0 0.0 97.3 96.0 97.3 100.0 2.7 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 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,602 COMMITMENTS 470 2,019 1,496 7,521 5,922 9,487 9,437 115 165 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 495) -200 740 -290 885 -65 395 385 100 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 21.0 15.6 78.3 61.7 98.8 98.3 1.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 3 15 12 19 16
Updated March 08, 2023