CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,393 COMMITMENTS 5,889 3,502 803 5,555 8,056 12,247 12,361 146 32 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 92) -64 -322 3 141 411 80 92 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.5 28.3 6.5 44.8 65.0 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 20 13 11 19 15 45 33 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,691 COMMITMENTS 2,673 1,076 6,138 6,730 8,397 15,541 15,611 150 80 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -905) -20 -111 -874 1 61 -893 -924 -12 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 6.9 39.1 42.9 53.5 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 18 7 9 14 15 34 30 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,611 COMMITMENTS 1,356 420 980 2,251 3,191 4,587 4,591 24 20 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -482) -73 -185 -689 299 423 -463 -451 -19 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 9.1 21.3 48.8 69.2 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 3 11 10 17 13 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 310,687 COMMITMENTS 53,002 31,419 73,639 142,021 171,429 268,662 276,488 42,025 34,199 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,073) -10 -2,974 3,591 -6,207 -358 -2,626 260 554 -2,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 10.1 23.7 45.7 55.2 86.5 89.0 13.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 52 28 59 82 82 156 153 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,146 COMMITMENTS 1,797 0 300 14,744 25,540 16,841 25,840 12,305 3,306 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -8,715) -2,392 0 0 -5,756 -8,221 -8,148 -8,221 -567 -494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 0.0 1.0 50.6 87.6 57.8 88.7 42.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 17 13 19 14 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,403,535 COMMITMENTS 278,010 406,325 498,119 548,607 456,288 1324737 1360733 78,798 42,802 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 33,376) 2,576 23,689 7,076 17,848 337 27,500 31,101 5,876 2,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 29.0 35.5 39.1 32.5 94.4 97.0 5.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 104 121 138 85 73 278 252 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 966,158 COMMITMENTS 111,659 16,609 332,767 515,424 612,296 959,850 961,671 6,308 4,487 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 27,954) 1,196 2,331 23,288 3,088 2,191 27,571 27,811 382 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 1.7 34.4 53.3 63.4 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 44 21 54 62 59 125 115 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,238 COMMITMENTS 75,590 62,827 74,755 229,155 252,561 379,499 390,143 17,739 7,095 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 3,397) -418 2,519 311 2,884 1,554 2,777 4,384 620 -987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 15.8 18.8 57.7 63.6 95.5 98.2 4.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 21 13 25 50 43 81 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 207,043 COMMITMENTS 46,082 63,854 23,560 127,849 112,179 197,491 199,593 9,552 7,450 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 10,310) 9,716 8,694 -328 1,333 2,561 10,721 10,927 -411 -617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 30.8 11.4 61.7 54.2 95.4 96.4 4.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 9 18 24 30 28 55 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 444,243 COMMITMENTS 223,661 10,184 1,864 190,414 419,781 415,939 431,829 28,304 12,414 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,364) 1,139 547 -723 -235 2,049 181 1,873 1,183 -509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.3 2.3 0.4 42.9 94.5 93.6 97.2 6.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 2 24 28 29 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 142,401 COMMITMENTS 5,513 31,602 8,649 113,891 92,482 128,053 132,733 14,348 9,668 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 3,219) -46 637 1,223 2,272 3,227 3,449 5,087 -230 -1,868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 22.2 6.1 80.0 64.9 89.9 93.2 10.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 11 13 29 24 42 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,227 COMMITMENTS 0 1,069 31 4,994 3,981 5,025 5,081 202 146 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -284) -52 -207 15 -359 -123 -396 -315 112 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 20.5 0.6 95.5 76.2 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 6 2 17 20 19 26 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,909 COMMITMENTS 9,392 208 1,921 23,328 32,322 34,642 34,451 267 458 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -7,257) -1,498 -266 -415 -5,358 -6,558 -7,271 -7,238 13 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 0.6 5.5 66.8 92.6 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 27 6 8 55 71 85 83 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,904 COMMITMENTS 644 86 555 3,763 4,422 4,962 5,063 942 841 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -450) 217 -87 -344 -231 0 -358 -431 -92 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 1.5 9.4 63.7 74.9 84.0 85.8 16.0 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 3 9 33 35 43 45 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,907 COMMITMENTS 22,495 395 787 26,506 48,536 49,788 49,718 119 189 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,121) -2,438 47 241 -1,938 -4,374 -4,135 -4,086 14 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.1 0.8 1.6 53.1 97.3 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 2 4 31 41 38 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,119 COMMITMENTS 6,065 35,840 6,942 132,072 102,916 145,079 145,698 1,040 421 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -7,922) -768 -972 1,418 -8,668 -8,540 -8,018 -8,094 96 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 24.5 4.8 90.4 70.4 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 10 31 18 96 80 118 117 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,278 COMMITMENTS 2,965 3,556 1,483 44,781 44,101 49,229 49,140 49 138 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -5,135) 378 151 -185 -5,340 -5,194 -5,147 -5,228 12 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 7.2 3.0 90.9 89.5 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 7 10 4 34 36 43 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,351 COMMITMENTS 1,977 4,605 2,204 53,318 50,935 57,499 57,744 852 607 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -792) -14 261 -27 -906 -1,068 -947 -834 155 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 7.9 3.8 91.4 87.3 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 5 16 7 61 59 70 78 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,861 COMMITMENTS 452 781 703 27,644 26,756 28,799 28,240 62 621 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,792) -24 -51 -50 -1,630 -1,682 -1,704 -1,783 -88 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 2.7 2.4 95.8 92.7 99.8 97.8 0.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 4 3 29 34 35 39 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,470 COMMITMENTS 673 12 503 22,590 23,299 23,766 23,814 704 656 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,852) -56 -40 -185 -1,509 -1,575 -1,750 -1,800 -102 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.0 2.1 92.3 95.2 97.1 97.3 2.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 1 2 41 39 44 41 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,476 COMMITMENTS 88 409 247 966 640 1,301 1,296 175 180 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -415) -172 -223 112 -315 -274 -375 -385 -40 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 27.7 16.7 65.4 43.4 88.1 87.8 11.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 5 8 12 15 19 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,446,596 COMMITMENTS 334,693 132,161 1082859 932,000 1165451 2349551 2380471 97,045 66,125 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 43,167) 1,060 -6,290 16,987 30,858 32,884 48,905 43,581 -5,739 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 5.4 44.3 38.1 47.6 96.0 97.3 4.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 169 76 177 108 118 347 311 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,213 COMMITMENTS 42,023 16,108 8,365 39,555 63,905 89,943 88,378 32,270 33,835 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -18,667) -7,257 -1,637 -498 -10,310 -14,484 -18,065 -16,619 -602 -2,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 13.2 6.8 32.4 52.3 73.6 72.3 26.4 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 4 5 16 21 22 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,515 COMMITMENTS 19,870 0 4,781 13,770 33,251 38,421 38,033 6,094 6,483 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -5,017) -4,869 0 -837 -1,294 -4,102 -7,000 -4,939 1,983 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.6 0.0 10.7 30.9 74.7 86.3 85.4 13.7 14.6 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 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,358 COMMITMENTS 16,615 59,772 41,810 71,138 28,842 129,564 130,424 9,795 8,934 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -13,805) 1,863 -8,862 -3,788 -9,513 -2,310 -11,438 -14,960 -2,367 1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 42.9 30.0 51.0 20.7 93.0 93.6 7.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 10 17 23 20 43 39 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,253 COMMITMENTS 10,283 31,400 1,075 218,606 191,350 229,964 223,825 9,289 15,428 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 9,587) 400 2,850 -265 9,639 3,540 9,774 6,125 -187 3,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 13.1 0.4 91.4 80.0 96.1 93.6 3.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 1 26 21 30 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,451 COMMITMENTS 26,020 3,125 0 172,036 190,439 198,056 193,564 14,394 18,886 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 3,027) 1,110 350 0 1,816 3,965 2,926 4,315 100 -1,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 1.5 0.0 81.0 89.6 93.2 91.1 6.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 0 18 24 19 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,673 COMMITMENTS 2,010 8,621 294 8,069 867 10,373 9,783 1,300 1,890 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 882) 439 991 -66 517 -202 890 723 -9 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 73.9 2.5 69.1 7.4 88.9 83.8 11.1 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 30 52 12 35 16 74 71 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,254 COMMITMENTS 35,534 9,828 6,516 26,895 56,761 68,945 73,105 7,308 3,148 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,199) -2,140 -3,384 -715 747 1,545 -2,108 -2,554 -92 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.6 12.9 8.5 35.3 74.4 90.4 95.9 9.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 110 37 40 40 48 168 109 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 348,574 COMMITMENTS 87,373 40,685 68,860 174,903 226,519 331,135 336,064 17,439 12,510 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 43,261) 262 1,060 7,559 38,303 37,192 46,124 45,811 -2,864 -2,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 11.7 19.8 50.2 65.0 95.0 96.4 5.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 87 37 80 95 115 215 203 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,939 COMMITMENTS 2,155 50 75 14,587 16,814 16,817 16,939 122 0 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,403) -313 -15 -25 -1,060 -1,363 -1,398 -1,403 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 0.3 0.4 86.1 99.3 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 1 1 22 17 25 18 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,606 COMMITMENTS 2,222 3,225 1,055 8,289 7,251 11,566 11,531 40 75 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,400) -125 -615 -205 -2,110 -1,625 -2,440 -2,445 40 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 27.8 9.1 71.4 62.5 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 6 15 12 23 18 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,953 COMMITMENTS 294 1,642 993 4,427 3,006 5,714 5,641 239 312 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 158) -85 100 74 212 8 201 182 -43 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 27.6 16.7 74.4 50.5 96.0 94.8 4.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 4 11 11 17 16
Updated June 09, 2023