CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,692 COMMITMENTS 6,540 4,025 931 5,121 7,673 12,592 12,629 100 63 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 46) 136 214 -141 122 -41 117 32 -71 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.5 31.7 7.3 40.3 60.5 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 14 15 20 16 48 38 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,562 COMMITMENTS 1,572 351 8,940 4,920 6,178 15,432 15,469 130 93 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 382) -1 8 302 91 91 392 401 -10 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 2.3 57.4 31.6 39.7 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 14 4 6 10 14 27 24 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,958 COMMITMENTS 1,506 640 1,145 3,302 4,105 5,953 5,890 5 68 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -992) 870 -42 -1,458 -389 490 -977 -1,010 -15 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 10.7 19.2 55.4 68.9 99.9 98.9 0.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 4 8 13 13 18 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 258,959 COMMITMENTS 33,753 22,816 47,110 135,337 161,283 216,200 231,209 42,758 27,750 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 8,900) -1,479 1,758 2,194 3,664 5,183 4,379 9,134 4,520 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 8.8 18.2 52.3 62.3 83.5 89.3 16.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 36 33 45 75 86 136 142 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,260,435 COMMITMENTS 262,679 420,259 427,462 492,419 364,836 1182560 1212556 77,875 47,879 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 11,892) -8,209 -32,729 37,651 -18,778 4,511 10,664 9,433 1,228 2,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 33.3 33.9 39.1 28.9 93.8 96.2 6.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 85 111 123 80 65 251 221 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,044,784 COMMITMENTS 139,760 41,820 334,858 565,233 664,077 1039852 1040755 4,932 4,028 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 63,307) 9,423 -6,271 34,444 20,106 35,728 63,973 63,901 -667 -594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 4.0 32.1 54.1 63.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 50 19 58 68 63 133 125 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 417,902 COMMITMENTS 83,512 42,750 81,626 230,494 283,886 395,631 408,262 22,271 9,640 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 26,514) -2,408 -1,116 22,331 8,469 5,467 28,392 26,682 -1,877 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 10.2 19.5 55.2 67.9 94.7 97.7 5.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 22 10 27 47 41 80 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 213,276 COMMITMENTS 50,015 76,588 28,298 129,683 101,522 207,996 206,408 5,280 6,868 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 19,500) 6,238 9,718 6,398 6,981 4,089 19,617 20,205 -117 -705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 35.9 13.3 60.8 47.6 97.5 96.8 2.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 14 21 31 33 29 65 63 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 441,690 COMMITMENTS 222,155 13,811 4,925 184,836 412,590 411,916 431,326 29,774 10,364 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 8,147) 6,392 0 0 1,755 7,973 8,147 7,973 0 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.3 3.1 1.1 41.8 93.4 93.3 97.7 6.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 3 4 21 24 29 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,525 COMMITMENTS 5,487 42,518 7,492 131,154 95,339 144,133 145,349 11,392 10,176 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 4,139) 159 -1,502 1,148 2,012 3,400 3,319 3,046 820 1,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 27.3 4.8 84.3 61.3 92.7 93.5 7.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 11 11 27 25 39 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,372 COMMITMENTS 89 1,151 59 5,124 4,017 5,272 5,227 100 145 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -852) 5 -309 -17 -825 -476 -837 -802 -15 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 21.4 1.1 95.4 74.8 98.1 97.3 1.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 3 17 20 21 26 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,078 COMMITMENTS 3,513 762 4,010 20,054 22,967 27,577 27,739 501 339 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,991) -747 -1,501 267 -6,364 -5,631 -6,845 -6,866 -146 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 2.7 14.3 71.4 81.8 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 20 9 14 42 51 69 69 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,075 COMMITMENTS 109 231 395 3,610 3,539 4,114 4,165 961 910 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -718) -132 111 -39 -543 -859 -714 -787 -4 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 4.6 7.8 71.1 69.7 81.1 82.1 18.9 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 4 7 30 26 38 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,587 COMMITMENTS 15,157 65 789 17,520 32,395 33,466 33,249 121 338 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -7,567) -2,894 65 -152 -4,502 -7,597 -7,548 -7,684 -19 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.1 0.2 2.3 52.2 96.5 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 1 2 29 37 35 40 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,082 COMMITMENTS 1,871 21,754 3,517 130,905 111,376 136,293 136,647 789 435 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -17,945) 420 -5,425 -715 -17,335 -11,438 -17,630 -17,578 -315 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 15.9 2.6 95.5 81.2 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 13 22 15 94 79 117 107 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,746 COMMITMENTS 3,096 3,214 200 46,343 46,124 49,639 49,538 107 208 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,240) -21 -421 20 -4,209 -3,786 -4,210 -4,187 -30 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 6.5 0.4 93.2 92.7 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 13 3 36 39 43 53 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,182 COMMITMENTS 2,792 719 1,264 37,747 39,386 41,803 41,369 379 813 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,218) -462 314 -59 -3,735 -4,220 -4,256 -3,965 38 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 1.7 3.0 89.5 93.4 99.1 98.1 0.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 12 6 9 59 49 76 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,514 COMMITMENTS 317 911 694 32,275 31,460 33,286 33,065 228 449 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,188) -250 -146 357 -3,278 -3,562 -3,171 -3,351 -17 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 2.7 2.1 96.3 93.9 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 6 3 25 31 31 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,160 COMMITMENTS 524 5 377 18,416 19,303 19,317 19,685 843 475 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,200) 37 -5 -29 -4,242 -4,131 -4,234 -4,165 34 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 0.0 1.9 91.3 95.7 95.8 97.6 4.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 1 2 37 36 40 38 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,443 COMMITMENTS 25 470 5 2,373 1,918 2,403 2,393 40 50 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 688) 25 436 -26 664 273 663 683 25 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 19.2 0.2 97.1 78.5 98.4 98.0 1.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 13 16 15 18 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,270 COMMITMENTS 170 249 184 757 592 1,111 1,025 159 245 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -717) -209 -227 -73 -410 -497 -692 -797 -25 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 19.6 14.5 59.6 46.6 87.5 80.7 12.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 5 10 7 16 13 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,195,436 COMMITMENTS 345,068 106,285 922,142 829,946 1101984 2097155 2130410 98,280 65,025 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 20,233) -12,197 -529 27,998 -1,367 -738 14,434 26,731 5,799 -6,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 4.8 42.0 37.8 50.2 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 174 59 173 103 111 332 296 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,152 COMMITMENTS 55,613 12,444 7,176 33,946 83,548 96,735 103,168 34,417 27,984 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -16,733) -3,611 445 -1,008 -12,740 -14,416 -17,359 -14,979 626 -1,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 9.5 5.5 25.9 63.7 73.8 78.7 26.2 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 4 17 26 24 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,493 COMMITMENTS 19,238 0 5,414 14,969 30,978 39,621 36,391 3,872 7,102 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 1,694) 837 0 452 308 824 1,596 1,276 98 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 0.0 12.4 34.4 71.2 91.1 83.7 8.9 16.3 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 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,434 COMMITMENTS 25,797 61,493 43,892 65,409 30,935 135,098 136,321 7,337 6,114 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -15,107) -3,027 -8,126 -4,237 -6,593 -3,604 -13,856 -15,967 -1,250 860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 43.2 30.8 45.9 21.7 94.8 95.7 5.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 18 11 23 18 16 46 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 194,593 COMMITMENTS 5,670 24,140 0 173,431 155,464 179,101 179,604 15,492 14,989 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 8,180) 870 515 0 3,802 4,941 4,672 5,456 3,508 2,724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 12.4 0.0 89.1 79.9 92.0 92.3 8.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 0 20 23 21 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,863 COMMITMENTS 16,305 0 0 153,414 155,184 169,719 155,184 16,144 30,679 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 1,646) -210 0 0 1,534 1,257 1,324 1,257 323 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 0.0 0.0 82.5 83.5 91.3 83.5 8.7 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 14 21 15 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,583 COMMITMENTS 2,074 9,170 335 8,853 1,444 11,262 10,948 1,321 1,635 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 591) -59 1,096 7 572 -412 519 690 71 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 72.9 2.7 70.4 11.5 89.5 87.0 10.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 24 57 14 34 24 67 86 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,355 COMMITMENTS 28,472 23,506 7,987 31,488 40,264 67,947 71,757 7,408 3,598 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 1,633) 999 1,123 286 968 6 2,253 1,415 -621 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.8 31.2 10.6 41.8 53.4 90.2 95.2 9.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 103 52 34 46 50 164 122 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 312,852 COMMITMENTS 85,638 21,317 50,872 150,473 224,063 286,984 296,252 25,868 16,600 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 11,262) 8,862 6,813 3,634 -3,752 595 8,743 11,042 2,519 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 6.8 16.3 48.1 71.6 91.7 94.7 8.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 78 30 65 88 109 192 182 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,682 COMMITMENTS 325 0 0 9,157 9,682 9,482 9,682 200 0 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,523) -225 -250 0 -1,293 -1,273 -1,518 -1,523 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.0 0.0 94.6 100.0 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 0 20 11 23 11 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,252 COMMITMENTS 619 2,075 1,342 7,276 5,805 9,237 9,222 15 30 CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,899) 149 -459 -428 -2,560 -2,012 -2,839 -2,899 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 22.4 14.5 78.6 62.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 4 16 13 22 18
Updated March 16, 2023