CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,287 COMMITMENTS 5,873 3,457 824 5,448 7,970 12,145 12,251 142 36 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -106) -16 -45 21 -107 -86 -102 -110 -4 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.8 28.1 6.7 44.3 64.9 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 20 12 10 19 15 44 32 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,982 COMMITMENTS 2,549 1,097 5,346 5,944 7,494 13,839 13,937 143 45 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,709) -124 21 -792 -786 -903 -1,702 -1,674 -7 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 7.8 38.2 42.5 53.6 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 17 7 8 13 14 31 28 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,376 COMMITMENTS 2,081 1,170 810 2,461 3,376 5,352 5,356 24 20 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 765) 725 750 -170 210 185 765 765 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 21.8 15.1 45.8 62.8 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 2 11 11 16 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 332,054 COMMITMENTS 51,828 30,481 80,692 155,993 187,465 288,513 298,638 43,541 33,415 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 21,367) -1,174 -938 7,053 13,972 16,036 19,851 22,150 1,516 -784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 9.2 24.3 47.0 56.5 86.9 89.9 13.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 50 33 63 77 80 153 155 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,356,336 COMMITMENTS 274,209 398,594 474,131 530,517 443,478 1278858 1316204 77,478 40,132 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -47,199) -3,801 -7,730 -23,988 -18,090 -12,810 -45,879 -44,529 -1,321 -2,670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 29.4 35.0 39.1 32.7 94.3 97.0 5.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 100 124 141 86 76 281 258 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 975,542 COMMITMENTS 118,225 21,203 334,376 517,542 616,123 970,144 971,701 5,398 3,841 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 9,384) 6,566 4,593 1,609 2,119 3,827 10,294 10,030 -910 -646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 2.2 34.3 53.1 63.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 50 21 58 64 60 133 120 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,240 COMMITMENTS 76,231 66,926 71,048 231,256 251,126 378,535 389,100 17,705 7,140 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -998) 641 4,099 -3,706 2,101 -1,436 -964 -1,043 -34 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 16.9 17.9 58.4 63.4 95.5 98.2 4.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 22 11 25 50 44 80 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,336 COMMITMENTS 51,523 73,635 25,221 133,209 112,024 209,953 210,880 8,383 7,456 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 11,293) 5,441 9,781 1,661 5,360 -155 12,462 11,287 -1,169 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 33.7 11.6 61.0 51.3 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 10 19 25 31 29 58 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 445,336 COMMITMENTS 223,938 10,154 2,078 191,174 420,848 417,190 433,080 28,146 12,256 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,093) 277 -30 214 760 1,067 1,251 1,251 -158 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.3 2.3 0.5 42.9 94.5 93.7 97.2 6.3 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 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,709 COMMITMENTS 7,044 33,433 9,949 115,167 93,174 132,160 136,556 14,549 10,153 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,308) 1,531 1,831 1,300 1,276 692 4,107 3,823 201 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 22.8 6.8 78.5 63.5 90.1 93.1 9.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 11 13 29 24 43 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,224 COMMITMENTS 0 1,029 51 4,976 3,998 5,027 5,078 197 146 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -3) 0 -40 20 -18 17 2 -3 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 19.7 1.0 95.3 76.5 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 6 3 18 20 21 26 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,340 COMMITMENTS 9,832 216 2,625 24,544 34,072 37,001 36,913 339 427 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,431) 440 8 704 1,216 1,750 2,359 2,462 72 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 0.6 7.0 65.7 91.2 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 28 5 9 54 72 86 86 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,084 COMMITMENTS 723 119 559 3,811 4,557 5,093 5,235 991 849 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 180) 79 33 4 48 135 131 172 49 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 2.0 9.2 62.6 74.9 83.7 86.0 16.3 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 4 10 32 37 42 49 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,129 COMMITMENTS 22,731 498 828 27,406 49,569 50,965 50,895 164 234 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,222) 236 103 41 900 1,033 1,177 1,177 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 1.0 1.6 53.6 96.9 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 2 4 33 40 40 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 151,633 COMMITMENTS 5,822 36,407 6,856 138,106 108,090 150,784 151,353 849 280 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,514) -243 567 -86 6,034 5,174 5,705 5,655 -191 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 24.0 4.5 91.1 71.3 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 11 31 19 97 84 120 123 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,006 COMMITMENTS 3,280 3,670 1,518 45,147 44,650 49,945 49,838 61 168 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 728) 315 114 35 366 549 716 698 12 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 7.3 3.0 90.3 89.3 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 11 5 35 38 44 53 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,734 COMMITMENTS 2,221 4,980 2,278 54,410 51,844 58,909 59,102 825 632 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,383) 244 375 74 1,092 909 1,410 1,358 -27 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 8.3 3.8 91.1 86.8 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 7 16 9 66 60 77 81 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,947 COMMITMENTS 437 876 1,000 28,438 27,489 29,875 29,365 72 582 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,086) -15 95 297 794 733 1,076 1,125 10 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 2.9 3.3 95.0 91.8 99.8 98.1 0.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 4 4 29 35 36 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,634 COMMITMENTS 768 0 473 23,604 24,465 24,845 24,938 789 696 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,164) 95 -12 -30 1,014 1,166 1,079 1,124 85 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 0.0 1.8 92.1 95.4 96.9 97.3 3.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 0 2 41 38 44 40 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,683 COMMITMENTS 174 475 239 1,115 754 1,528 1,468 155 215 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 207) 86 66 -8 149 114 227 172 -20 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 28.2 14.2 66.3 44.8 90.8 87.2 9.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 4 10 12 16 19 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,375,127 COMMITMENTS 342,311 153,960 1037709 897,319 1120276 2277339 2311945 97,788 63,182 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -71,469) 7,618 21,799 -45,150 -34,680 -45,175 -72,212 -68,526 743 -2,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 6.5 43.7 37.8 47.2 95.9 97.3 4.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 171 75 183 112 119 350 316 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,128 COMMITMENTS 43,180 16,079 8,360 41,434 65,569 92,974 90,008 32,154 35,120 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,915) 1,157 -29 -5 1,879 1,664 3,031 1,630 -116 1,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 12.9 6.7 33.1 52.4 74.3 71.9 25.7 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 4 5 17 21 23 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,824 COMMITMENTS 20,201 0 4,821 14,489 34,486 39,511 39,306 6,313 6,518 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,309) 331 0 39 719 1,235 1,090 1,274 219 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.1 0.0 10.5 31.6 75.3 86.2 85.8 13.8 14.2 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 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,598 COMMITMENTS 16,146 64,548 43,644 76,638 31,358 136,428 139,549 11,170 8,048 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 8,239) -469 4,776 1,834 5,500 2,516 6,864 9,125 1,375 -886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 43.7 29.6 51.9 21.2 92.4 94.5 7.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 14 19 21 18 43 40 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 250,459 COMMITMENTS 10,868 34,315 1,915 229,382 198,226 242,165 234,456 8,294 16,003 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 11,206) 585 2,915 840 10,776 6,876 12,201 10,631 -995 575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 13.7 0.8 91.6 79.1 96.7 93.6 3.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 1 28 23 32 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,013 COMMITMENTS 26,860 3,125 0 173,965 192,329 200,825 195,454 15,188 20,559 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,562) 840 0 0 1,928 1,889 2,768 1,889 794 1,673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 1.4 0.0 80.5 89.0 93.0 90.5 7.0 9.5 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 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,979 COMMITMENTS 2,716 9,808 399 8,603 996 11,718 11,204 1,261 1,775 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,306) 706 1,187 105 535 129 1,345 1,421 -39 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 75.6 3.1 66.3 7.7 90.3 86.3 9.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 33 59 15 36 22 79 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,319 COMMITMENTS 33,947 11,390 9,887 24,921 52,902 68,755 74,179 8,564 3,140 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,066) -1,586 1,562 3,371 -1,975 -3,859 -190 1,074 1,256 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 14.7 12.8 32.2 68.4 88.9 95.9 11.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 121 40 44 43 48 179 119 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 340,409 COMMITMENTS 89,244 37,108 65,840 165,036 222,121 320,121 325,069 20,288 15,339 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -8,165) 1,872 -3,577 -3,020 -9,867 -4,398 -11,015 -10,995 2,849 2,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 10.9 19.3 48.5 65.3 94.0 95.5 6.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 83 36 73 87 103 198 185 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,044 COMMITMENTS 2,155 50 100 15,646 17,894 17,901 18,044 143 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,105) 0 0 25 1,059 1,080 1,084 1,105 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 0.3 0.6 86.7 99.2 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 1 1 24 18 27 19 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,966 COMMITMENTS 2,062 3,185 1,195 8,639 7,511 11,896 11,891 70 75 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 360) -160 -40 140 350 260 330 360 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 26.6 10.0 72.2 62.8 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 6 14 12 22 18 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,974 COMMITMENTS 289 1,828 891 4,555 2,934 5,735 5,653 239 321 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 21) -5 186 -102 128 -72 21 12 0 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 30.6 14.9 76.2 49.1 96.0 94.6 4.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 4 11 11 17 16
Updated June 16, 2023