CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,469 COMMITMENTS 6,300 3,800 888 5,129 7,742 12,317 12,430 152 39 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 150) 79 60 9 56 110 144 179 6 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.5 30.5 7.1 41.1 62.1 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 22 13 12 20 15 48 34 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 18,101 COMMITMENTS 2,630 1,158 7,787 7,520 9,103 17,937 18,048 164 53 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -371) 112 -8 -409 16 135 -281 -282 -90 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 6.4 43.0 41.5 50.3 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 18 10 9 15 15 37 30 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,176 COMMITMENTS 1,383 625 1,666 2,103 2,834 5,152 5,125 24 51 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 12.1 32.2 40.6 54.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 4 11 10 17 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,251 COMMITMENTS 46,380 37,229 67,020 155,152 172,165 268,552 276,413 42,699 34,837 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,295) 615 881 -795 8,432 8,005 8,252 8,091 -1,957 -1,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 12.0 21.5 49.8 55.3 86.3 88.8 13.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 48 34 59 78 79 153 150 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,807 COMMITMENTS 3,724 0 1,000 20,979 33,995 25,703 34,995 13,104 3,812 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 45) 125 -100 -250 -355 425 -480 75 525 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 0.0 2.6 54.1 87.6 66.2 90.2 33.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 17 15 19 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,352,589 COMMITMENTS 267,934 381,362 482,637 529,629 448,705 1280200 1312705 72,389 39,884 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -26,677) -1,774 -13,532 -10,910 -11,450 2,704 -24,134 -21,738 -2,543 -4,939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 28.2 35.7 39.2 33.2 94.6 97.1 5.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 95 121 136 80 71 265 248 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,032,035 COMMITMENTS 135,347 25,929 340,862 548,806 660,439 1025016 1027231 7,019 4,804 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,309) -560 4,381 2,598 -872 -5,665 1,166 1,314 143 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 2.5 33.0 53.2 64.0 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 49 17 57 61 59 125 118 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 417,978 COMMITMENTS 82,241 64,757 74,606 241,656 269,764 398,503 409,127 19,475 8,852 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 7,117) 2,345 2,696 -2,452 6,967 6,915 6,860 7,158 257 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 15.5 17.8 57.8 64.5 95.3 97.9 4.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 23 10 26 54 47 86 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 235,318 COMMITMENTS 34,728 70,333 38,836 155,128 119,082 228,692 228,251 6,626 7,067 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 12,467) 410 -3,623 11,751 1,532 4,691 13,693 12,819 -1,226 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 29.9 16.5 65.9 50.6 97.2 97.0 2.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 14 21 30 31 27 63 60 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 461,917 COMMITMENTS 232,298 10,408 3,077 197,900 435,174 433,275 448,659 28,642 13,258 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 9,888) 9,258 -480 0 244 10,338 9,502 9,858 386 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.3 2.3 0.7 42.8 94.2 93.8 97.1 6.2 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,291 COMMITMENTS 9,300 32,544 8,317 115,295 95,635 132,912 136,496 15,379 11,795 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,460) 636 1,605 733 1,318 1,122 2,687 3,460 -227 -1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 21.9 5.6 77.7 64.5 89.6 92.0 10.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 8 12 27 24 39 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,389 COMMITMENTS 52 1,306 16 5,231 3,952 5,299 5,274 90 115 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -342) 0 15 -15 -327 -352 -342 -352 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 24.2 0.3 97.1 73.3 98.3 97.9 1.7 2.1 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,969 COMMITMENTS 10,105 453 1,811 25,758 35,233 37,673 37,497 296 472 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,920) 1,100 5 -197 2,154 3,074 3,058 2,882 -137 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 1.2 4.8 67.8 92.8 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 27 6 8 53 76 82 89 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,498 COMMITMENTS 218 0 107 863 1,062 1,188 1,169 310 329 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 0.0 7.1 57.6 70.9 79.3 78.0 20.7 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 10 11 14 13 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,127 COMMITMENTS 350 159 861 3,884 4,267 5,095 5,287 1,032 840 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 335) 47 27 110 128 245 285 382 50 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 2.6 14.1 63.4 69.6 83.2 86.3 16.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 6 9 31 33 40 44 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,023 COMMITMENTS 23,487 390 446 25,985 48,983 49,918 49,819 105 204 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,340) 2,306 360 144 890 2,836 3,340 3,340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.0 0.8 0.9 51.9 97.9 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 1 1 30 41 36 43 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,675 COMMITMENTS 6,601 35,129 6,060 137,987 110,151 150,648 151,340 1,027 335 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 5,128) 311 3,082 498 4,444 1,563 5,253 5,143 -125 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 23.2 4.0 91.0 72.6 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 9 32 20 96 85 118 124 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,506 COMMITMENTS 2,887 3,430 1,673 48,909 48,358 53,469 53,461 37 45 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,616) -450 -108 338 1,728 1,386 1,616 1,616 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 6.4 3.1 91.4 90.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 10 5 34 40 43 54 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,422 COMMITMENTS 2,016 4,135 2,145 51,485 49,497 55,646 55,777 776 645 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,945) 315 70 204 4,534 4,521 5,053 4,795 -108 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 7.3 3.8 91.2 87.7 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 7 14 9 62 59 73 78 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,040 COMMITMENTS 461 697 763 28,666 27,950 29,890 29,410 150 630 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -118) 87 145 -35 -83 -211 -31 -101 -87 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 2.3 2.5 95.4 93.0 99.5 97.9 0.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 3 3 26 32 31 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,110 COMMITMENTS 711 54 394 23,197 23,927 24,302 24,375 808 735 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 958) 4 54 10 944 914 958 978 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.2 1.6 92.4 95.3 96.8 97.1 3.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 1 2 35 39 38 41 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,716 COMMITMENTS 220 505 65 1,181 814 1,466 1,384 250 332 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 135) 0 90 0 120 40 120 130 15 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 29.4 3.8 68.8 47.4 85.4 80.7 14.6 19.3 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,320,432 COMMITMENTS 329,181 106,129 1033204 863,165 1115224 2225550 2254557 94,882 65,875 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -99,014) -4,915 6,305 -39,070 -50,862 -63,990 -94,846 -96,754 -4,168 -2,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 4.6 44.5 37.2 48.1 95.9 97.2 4.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 168 69 172 105 115 337 300 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,284 COMMITMENTS 51,135 17,362 7,949 39,617 70,321 98,701 95,632 32,583 35,652 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,307) 1,837 421 191 1,147 2,396 3,175 3,008 132 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 13.2 6.1 30.2 53.6 75.2 72.8 24.8 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 4 6 20 24 27 33 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,810 COMMITMENTS 24,163 0 5,322 14,386 36,067 43,871 41,389 3,938 6,421 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,780) -481 0 -203 -1,023 -1,308 -1,706 -1,510 -73 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.5 0.0 11.1 30.1 75.4 91.8 86.6 8.2 13.4 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,465 COMMITMENTS 17,133 65,169 47,617 77,375 32,086 142,125 144,871 9,340 6,594 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 8,901) -1,712 3,460 3,257 6,698 2,167 8,243 8,883 658 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 43.0 31.4 51.1 21.2 93.8 95.6 6.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 19 12 25 20 21 49 48 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,032 COMMITMENTS 11,818 26,429 376 212,401 194,242 224,595 221,047 10,437 13,985 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,520) -711 1,494 316 5,444 3,166 5,049 4,976 -1,529 -1,456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 11.2 0.2 90.4 82.6 95.6 94.0 4.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 2 26 24 31 27 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,475 COMMITMENTS 1,208 5,262 15,994 28,735 24,350 45,937 45,606 538 869 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -16,079) -153 -218 -4,908 -10,959 -10,813 -16,021 -15,939 -58 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 11.3 34.4 61.8 52.4 98.8 98.1 1.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 4 6 12 11 20 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,150 COMMITMENTS 24,890 2,775 0 177,904 190,775 202,794 193,550 15,356 24,600 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,534) 0 189 0 1,804 3,978 1,804 4,167 -270 -2,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 1.3 0.0 81.6 87.5 93.0 88.7 7.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 16 23 17 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,215 COMMITMENTS 1,720 7,001 669 7,438 1,781 9,827 9,450 1,388 1,764 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,725) -63 375 -1,388 -513 -859 -1,964 -1,872 239 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 62.4 6.0 66.3 15.9 87.6 84.3 12.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 28 45 20 31 26 72 81 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,311 COMMITMENTS 41,666 13,275 7,155 26,141 59,215 74,962 79,645 7,349 2,666 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -985) 1,431 -408 -370 -2,072 -134 -1,011 -912 26 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.6 16.1 8.7 31.8 71.9 91.1 96.8 8.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 117 38 42 39 50 174 115 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,592 COMMITMENTS 84,492 37,223 58,751 147,623 200,030 290,866 296,004 20,726 15,588 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,744) 11,440 4,655 -1,371 -4,439 2,860 5,630 6,144 -886 -1,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 11.9 18.9 47.4 64.2 93.3 95.0 6.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 75 34 70 89 113 198 186 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,191 COMMITMENTS 2,759 3,924 398 9,270 8,458 12,427 12,780 764 411 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,191) 130 1,240 -79 1,065 0 1,116 1,161 75 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 29.7 3.0 70.3 64.1 94.2 96.9 5.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 4 3 10 6 15 12 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,657 COMMITMENTS 2,193 40 75 15,262 17,542 17,530 17,657 127 0 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,575) 175 15 50 1,420 1,525 1,645 1,590 -70 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 0.2 0.4 86.4 99.3 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 1 1 25 16 28 18 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,556 COMMITMENTS 2,247 3,950 1,065 10,244 8,511 13,556 13,526 0 30 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 730) -50 1,140 -80 860 -330 730 730 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 29.1 7.9 75.6 62.8 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 6 16 13 23 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,710 COMMITMENTS 289 1,488 969 4,170 2,917 5,428 5,374 282 336 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 420) -5 347 36 380 37 411 420 9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 26.1 17.0 73.0 51.1 95.1 94.1 4.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 5 12 11 18 17
Updated May 26, 2023