CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,319 COMMITMENTS 6,221 3,740 879 5,073 7,632 12,173 12,251 146 68 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 116) 3 40 71 70 15 144 126 -28 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.5 30.4 7.1 41.2 62.0 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 21 12 13 19 15 47 34 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 18,472 COMMITMENTS 2,518 1,166 8,196 7,504 8,968 18,218 18,330 254 142 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -1,290) -35 9 -2,639 1,297 1,269 -1,377 -1,361 87 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 6.3 44.4 40.6 48.5 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 18 11 10 14 13 37 29 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,956 COMMITMENTS 45,764 36,348 67,815 146,720 164,160 260,299 268,323 44,657 36,633 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 6,032) 5,179 -1,404 1,052 -663 4,700 5,568 4,348 464 1,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 11.9 22.2 48.1 53.8 85.4 88.0 14.6 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 47 35 63 77 80 156 152 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,762 COMMITMENTS 3,599 100 1,250 21,334 33,570 26,183 34,920 12,579 3,842 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -1,192) -700 -250 0 -957 -977 -1,657 -1,227 465 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 0.3 3.2 55.0 86.6 67.5 90.1 32.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 17 14 19 15 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,379,266 COMMITMENTS 269,707 394,894 493,547 541,080 446,002 1304334 1334443 74,932 44,823 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 9,563) -5,984 -21,734 3,164 15,682 27,068 12,861 8,498 -3,298 1,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 28.6 35.8 39.2 32.3 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 99 121 133 79 69 269 243 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,030,726 COMMITMENTS 135,907 21,548 338,264 549,679 666,104 1023850 1025917 6,876 4,809 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 10,296) 5,208 -933 2,983 2,341 8,310 10,532 10,359 -236 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 2.1 32.8 53.3 64.6 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 46 17 55 61 59 122 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 410,861 COMMITMENTS 79,896 62,061 77,058 234,689 262,849 391,643 401,969 19,218 8,892 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,343) -909 -2,817 -1,237 6,757 8,014 4,610 3,960 -267 383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 15.1 18.8 57.1 64.0 95.3 97.8 4.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 24 9 24 51 43 83 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 222,851 COMMITMENTS 34,318 73,956 27,085 153,596 114,391 214,999 215,432 7,852 7,419 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 13,222) -2,500 5,510 6,991 10,122 1,243 14,613 13,744 -1,391 -522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 33.2 12.2 68.9 51.3 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 11 23 28 31 26 62 57 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 452,029 COMMITMENTS 223,040 10,888 3,077 197,656 424,836 423,773 438,801 28,256 13,228 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 6,226) 4,366 626 274 1,418 5,372 6,058 6,272 168 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.3 2.4 0.7 43.7 94.0 93.7 97.1 6.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 2 3 24 28 30 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 145,831 COMMITMENTS 8,664 30,939 7,584 113,977 94,513 130,225 133,036 15,606 12,795 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,362) 978 1,198 -322 2,426 2,612 3,082 3,488 1,280 874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 21.2 5.2 78.2 64.8 89.3 91.2 10.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 8 11 27 23 38 38 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,731 COMMITMENTS 52 1,291 31 5,558 4,304 5,641 5,626 90 105 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 218) 0 55 0 213 133 213 188 5 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 22.5 0.5 97.0 75.1 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 5 2 20 21 23 26 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,049 COMMITMENTS 9,005 448 2,008 23,604 32,159 34,616 34,615 433 434 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,213) 449 -85 -727 2,510 3,030 2,232 2,218 -19 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 1.3 5.7 67.3 91.8 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 26 6 8 49 72 77 85 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,792 COMMITMENTS 303 132 751 3,756 4,022 4,810 4,905 982 887 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 319) 67 21 32 192 429 291 482 28 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 2.3 13.0 64.8 69.4 83.0 84.7 17.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 5 9 29 29 38 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,683 COMMITMENTS 21,181 30 302 25,095 46,147 46,578 46,479 105 204 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,606) 279 0 125 1,212 1,506 1,616 1,631 -10 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.4 0.1 0.6 53.8 98.9 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 1 1 30 42 36 44 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,547 COMMITMENTS 6,290 32,047 5,562 133,543 108,588 145,395 146,197 1,152 350 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,310) 263 1,215 168 3,880 2,996 4,311 4,379 -1 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 21.9 3.8 91.1 74.1 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 10 28 18 93 86 113 123 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,890 COMMITMENTS 3,337 3,538 1,335 47,181 46,972 51,853 51,845 37 45 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,464) 217 195 515 1,747 1,829 2,479 2,539 -15 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 6.8 2.6 90.9 90.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 11 5 34 40 43 54 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,477 COMMITMENTS 1,701 4,065 1,941 46,951 44,976 50,593 50,982 884 495 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 3,599) 311 310 336 2,633 2,967 3,280 3,613 319 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 7.9 3.8 91.2 87.4 98.3 99.0 1.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 7 13 8 58 58 66 78 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,158 COMMITMENTS 374 552 798 28,749 28,161 29,921 29,511 237 647 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,037) -5 -40 313 1,748 1,757 2,056 2,030 -19 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 1.8 2.6 95.3 93.4 99.2 97.9 0.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 2 4 26 32 31 36 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,152 COMMITMENTS 707 0 384 22,253 23,013 23,344 23,397 808 755 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,324) -1 0 104 1,465 1,265 1,568 1,369 -244 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 0.0 1.6 92.1 95.3 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 0 2 36 38 39 40 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,581 COMMITMENTS 220 415 65 1,061 774 1,346 1,254 235 327 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 174) 160 48 -91 85 115 154 72 20 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 26.2 4.1 67.1 49.0 85.1 79.3 14.9 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 2 12 12 15 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,419,446 COMMITMENTS 334,096 99,824 1072273 914,026 1179214 2320395 2351311 99,050 68,134 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -25,671) -8,819 17,968 5,575 -22,098 -47,165 -25,342 -23,621 -329 -2,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 4.1 44.3 37.8 48.7 95.9 97.2 4.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 174 73 172 120 125 361 313 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,977 COMMITMENTS 49,298 16,941 7,758 38,470 67,925 95,526 92,624 32,451 35,353 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,473) 342 2,842 9 2,884 1,513 3,235 4,364 -1,762 -2,891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 13.2 6.1 30.1 53.1 74.6 72.4 25.4 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 4 6 19 23 26 32 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,590 COMMITMENTS 24,644 0 5,525 15,409 37,374 45,578 42,899 4,012 6,690 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,883) 916 0 277 564 1,246 1,757 1,524 126 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.7 0.0 11.1 31.1 75.4 91.9 86.5 8.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 0 7 17 17 24 24 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,564 COMMITMENTS 18,845 61,709 44,360 70,677 29,919 133,882 135,988 8,682 6,576 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 6,540) -604 5,053 -727 8,895 2,622 7,564 6,947 -1,024 -407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 43.3 31.1 49.6 21.0 93.9 95.4 6.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 14 15 23 20 20 47 45 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 231,512 COMMITMENTS 12,529 24,935 60 206,957 191,076 219,546 216,071 11,966 15,441 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 14,217) -425 900 60 14,112 11,429 13,747 12,389 470 1,828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 10.8 0.0 89.4 82.5 94.8 93.3 5.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 1 2 24 22 29 24 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,554 COMMITMENTS 1,362 5,481 20,902 39,694 35,162 61,958 61,545 596 1,009 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -460) 608 333 -107 -894 -685 -393 -460 -67 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 8.8 33.4 63.5 56.2 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 6 13 13 22 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,616 COMMITMENTS 24,890 2,586 0 176,100 186,796 200,990 189,382 15,626 27,234 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,254) 1,050 0 0 1,028 2,944 2,078 2,944 2,176 1,310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 1.2 0.0 81.3 86.2 92.8 87.4 7.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 15 22 16 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,939 COMMITMENTS 1,783 6,626 2,057 7,951 2,640 11,790 11,322 1,149 1,617 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -564) 36 -678 -144 -383 187 -491 -635 -72 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 51.2 15.9 61.4 20.4 91.1 87.5 8.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 30 42 22 33 30 76 85 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,296 COMMITMENTS 40,234 13,684 7,525 28,213 59,349 75,973 80,558 7,323 2,739 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -2,144) -1,790 604 423 -544 -2,720 -1,911 -1,694 -233 -451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.3 16.4 9.0 33.9 71.2 91.2 96.7 8.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 114 38 40 40 51 172 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 306,848 COMMITMENTS 73,052 32,568 60,122 152,062 197,170 285,236 289,860 21,612 16,988 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -7,696) 3,250 2,347 4,499 -15,910 -13,396 -8,161 -6,550 465 -1,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 10.6 19.6 49.6 64.3 93.0 94.5 7.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 67 36 74 88 116 191 195 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,000 COMMITMENTS 2,629 2,684 477 8,205 8,458 11,311 11,619 689 381 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 22.4 4.0 68.4 70.5 94.3 96.8 5.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 3 8 6 13 12 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,082 COMMITMENTS 2,018 25 25 13,842 16,017 15,885 16,067 197 15 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 770) -125 25 0 895 745 770 770 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 0.2 0.2 86.1 99.6 98.8 99.9 1.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 1 1 25 16 28 18 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,826 COMMITMENTS 2,297 2,810 1,145 9,384 8,841 12,826 12,796 0 30 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 645) 360 -325 275 10 695 645 645 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 21.9 8.9 73.2 68.9 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 5 17 13 23 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,290 COMMITMENTS 294 1,141 933 3,790 2,880 5,017 4,954 273 336 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 240) 0 -53 168 63 98 231 213 9 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 21.6 17.6 71.6 54.4 94.8 93.6 5.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 5 11 11 18 16
Updated May 19, 2023