CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,320 COMMITMENTS 6,215 4,079 836 5,162 7,340 12,213 12,255 107 65 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -136) -70 -78 -89 -4 30 -163 -137 27 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.4 33.1 6.8 41.9 59.6 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 13 12 18 15 44 33 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 19,473 COMMITMENTS 2,297 1,038 10,896 6,127 7,479 19,320 19,413 153 60 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 675) 352 362 206 140 120 698 688 -23 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 5.3 56.0 31.5 38.4 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 19 10 12 13 14 37 32 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,241 COMMITMENTS 39,714 35,985 63,580 144,291 152,313 247,584 251,878 42,656 38,362 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 17,912) 2,088 5,797 7,987 9,914 1,805 19,989 15,589 -2,077 2,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 12.4 21.9 49.7 52.5 85.3 86.8 14.7 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 42 37 58 76 72 148 143 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,341,756 COMMITMENTS 274,727 417,966 472,481 515,632 404,150 1262839 1294596 78,917 47,160 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 58,049) 14,232 20,152 31,274 10,596 5,022 56,102 56,448 1,947 1,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 31.2 35.2 38.4 30.1 94.1 96.5 5.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 101 120 131 79 68 271 241 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,012,670 COMMITMENTS 125,889 21,384 334,597 545,147 652,109 1005633 1008090 7,037 4,580 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 67,632) 4,049 2,152 38,782 24,111 26,521 66,941 67,455 690 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 2.1 33.0 53.8 64.4 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 48 15 54 61 60 123 115 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,345 COMMITMENTS 81,553 62,983 73,570 223,490 252,153 378,613 388,706 20,733 10,639 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -27,314) -10,717 364 -3,227 -14,858 -23,466 -28,802 -26,329 1,487 -985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 15.8 18.4 56.0 63.1 94.8 97.3 5.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 20 13 21 46 41 75 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 198,030 COMMITMENTS 38,618 61,616 16,522 132,966 112,095 188,106 190,233 9,924 7,797 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -34,262) 5,144 -13,968 -18,284 -25,834 -3,447 -38,974 -35,699 4,712 1,437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 31.1 8.3 67.1 56.6 95.0 96.1 5.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 10 22 28 30 25 59 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 445,841 COMMITMENTS 218,722 10,262 2,803 196,337 419,198 417,862 432,263 27,979 13,578 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -14,037) -5,254 -1,476 -75 -7,291 -11,836 -12,620 -13,387 -1,417 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.1 2.3 0.6 44.0 94.0 93.7 97.0 6.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 3 24 28 30 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,783 COMMITMENTS 6,444 31,937 7,681 115,063 92,775 129,188 132,393 12,595 9,390 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -6,737) 1,455 -4,207 -499 -8,029 -2,838 -7,073 -7,544 336 807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 22.5 5.4 81.2 65.4 91.1 93.4 8.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 9 11 27 24 38 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,237 COMMITMENTS 52 1,136 119 4,946 3,837 5,117 5,092 120 145 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -800) -32 -215 113 -906 -718 -825 -820 25 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 21.7 2.3 94.4 73.3 97.7 97.2 2.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 5 3 18 18 22 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,674 COMMITMENTS 7,753 216 2,940 19,440 27,012 30,133 30,168 540 506 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -5,405) -243 -380 -363 -4,816 -4,705 -5,422 -5,448 17 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 0.7 9.6 63.4 88.1 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 26 5 8 43 64 71 76 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,169 COMMITMENTS 132 71 737 3,277 3,288 4,146 4,096 1,023 1,073 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -990) -83 -145 -94 -782 -737 -959 -976 -31 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 1.4 14.3 63.4 63.6 80.2 79.2 19.8 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 9 25 24 34 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,466 COMMITMENTS 20,252 0 324 22,785 42,913 43,361 43,237 105 229 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,172) 1,341 -13 -714 546 1,872 1,173 1,145 -1 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.6 0.0 0.7 52.4 98.7 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 0 1 26 38 31 39 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 152,900 COMMITMENTS 7,054 31,075 5,019 139,574 116,247 151,647 152,341 1,253 559 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,714) 832 6,250 1,521 363 -5,081 2,716 2,690 -2 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 20.3 3.3 91.3 76.0 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 10 26 18 90 79 109 115 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,639 COMMITMENTS 3,065 3,206 620 43,902 43,763 47,587 47,589 52 50 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -3,357) 25 55 -20 -3,342 -3,352 -3,337 -3,317 -20 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 6.7 1.3 92.2 91.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 11 5 35 39 44 53 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,790 COMMITMENTS 1,935 2,594 1,427 40,964 40,266 44,326 44,287 464 503 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -2,326) -487 381 306 -2,187 -2,980 -2,368 -2,293 42 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 5.8 3.2 91.5 89.9 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 7 10 9 54 56 63 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,643 COMMITMENTS 431 464 676 26,307 25,880 27,414 27,020 229 623 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -3,579) -105 -78 -100 -3,317 -3,349 -3,522 -3,527 -57 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 1.7 2.4 95.2 93.6 99.2 97.7 0.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 3 3 24 32 30 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,256 COMMITMENTS 509 20 398 18,374 19,038 19,281 19,456 975 800 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,621) 137 20 -56 -1,558 -1,610 -1,477 -1,646 -144 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.1 2.0 90.7 94.0 95.2 96.1 4.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 1 2 32 34 35 36 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,433,290 COMMITMENTS 339,002 80,314 1080142 906,003 1211083 2325147 2371539 108,144 61,752 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 103,412) -725 18,813 33,019 62,813 49,807 95,107 101,638 8,305 1,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 3.3 44.4 37.2 49.8 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 187 64 176 115 120 362 306 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,125 COMMITMENTS 46,180 13,640 7,887 34,805 65,354 88,872 86,881 34,253 36,244 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -19,032) -4,034 -1,177 -1,498 -13,418 -15,820 -18,950 -18,495 -82 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 11.1 6.4 28.3 53.1 72.2 70.6 27.8 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 3 5 18 23 24 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,480 COMMITMENTS 20,684 0 4,675 15,860 35,118 41,219 39,793 5,260 6,686 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,531) -1,091 0 -656 33 -760 -1,715 -1,416 184 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 0.0 10.1 34.1 75.6 88.7 85.6 11.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 6 17 17 23 23 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,626 COMMITMENTS 19,769 56,304 40,570 58,407 26,758 118,746 123,632 10,880 5,994 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -14,302) -3,208 -7,245 -2,185 -10,322 -5,420 -15,715 -14,849 1,413 547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 43.4 31.3 45.1 20.6 91.6 95.4 8.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 16 11 18 17 16 41 37 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,479 COMMITMENTS 13,109 21,345 45 185,698 175,714 198,852 197,104 10,627 12,375 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -15,636) -140 -390 45 -17,790 -12,020 -17,885 -12,365 2,249 -3,271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 10.2 0.0 88.6 83.9 94.9 94.1 5.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 1 1 22 22 27 23 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,034 COMMITMENTS 205 5,064 19,379 38,763 32,671 58,347 57,113 687 1,921 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,590) -2,044 -2,797 3,634 3,070 3,067 4,660 3,904 -70 686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 8.6 32.8 65.7 55.3 98.8 96.7 1.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 4 13 12 20 16 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,106 COMMITMENTS 21,260 2,586 0 174,262 179,924 195,522 182,510 12,584 25,596 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -3,234) 715 0 0 -3,750 -1,926 -3,035 -1,926 -199 -1,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 1.2 0.0 83.7 86.5 94.0 87.7 6.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 14 22 15 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,248 COMMITMENTS 1,455 7,888 1,765 8,610 1,941 11,830 11,595 1,418 1,653 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 819) 23 618 338 206 -198 567 758 252 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 59.5 13.3 65.0 14.7 89.3 87.5 10.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 24 51 20 38 24 77 82 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,567 COMMITMENTS 41,304 13,525 8,273 26,450 58,927 76,027 80,724 7,541 2,843 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,246) -220 2,218 1,035 1,520 -899 2,335 2,354 -90 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.4 16.2 9.9 31.7 70.5 91.0 96.6 9.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 115 50 36 35 51 172 116 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 294,956 COMMITMENTS 77,858 30,046 46,023 149,629 204,025 273,509 280,094 21,446 14,862 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 675) -7,545 -6,426 7,662 1,477 236 1,594 1,471 -919 -796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 10.2 15.6 50.7 69.2 92.7 95.0 7.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 75 35 67 88 115 192 192 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,858 COMMITMENTS 2,649 2,597 532 8,055 8,308 11,236 11,437 622 421 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -5,352) -44 -2,704 13 -5,129 -2,522 -5,160 -5,213 -192 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 21.9 4.5 67.9 70.1 94.8 96.4 5.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 2 8 6 13 11 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,067 COMMITMENTS 1,993 0 0 10,877 13,052 12,870 13,052 197 15 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,269) -2 0 0 -1,257 -1,284 -1,259 -1,284 -10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 0.0 0.0 83.2 99.9 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 0 23 14 26 14 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,321 COMMITMENTS 2,212 2,350 1,175 7,919 7,766 11,306 11,291 15 30 CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -2,130) 280 -1,110 -150 -2,236 -870 -2,106 -2,130 -24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 20.8 10.4 69.9 68.6 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 4 15 12 20 17
Updated May 05, 2023