CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 17,112 COMMITMENTS 10,628 1,076 2,099 4,119 13,870 16,846 17,045 266 67 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 307) 196 6 -6 99 299 289 299 18 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.1 6.3 12.3 24.1 81.1 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 19 5 5 11 13 31 22 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 2,917 COMMITMENTS 1,258 586 27 1,450 2,259 2,735 2,872 182 45 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 43) 51 50 0 -3 3 48 53 -5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 20.1 0.9 49.7 77.4 93.8 98.5 6.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 3 2 8 8 20 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,192 COMMITMENTS 1,916 861 475 1,774 2,829 4,165 4,165 27 27 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 633) 763 703 -140 10 70 633 633 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 20.5 11.3 42.3 67.5 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 4 14 13 20 17 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 4,054 COMMITMENTS 447 3,234 19 3,360 739 3,826 3,992 228 62 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 251) 15 247 0 252 -4 267 243 -16 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 79.8 0.5 82.9 18.2 94.4 98.5 5.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 2 13 6 19 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 234,426 COMMITMENTS 40,986 50,014 28,260 123,105 134,168 192,351 212,442 42,075 21,984 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,993) 1,938 2,950 2,389 1,234 1,404 5,561 6,743 -568 -1,750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 21.3 12.1 52.5 57.2 82.1 90.6 17.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 39 26 35 72 80 132 121 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,785 COMMITMENTS 680 2,506 325 16,585 25,472 17,590 28,303 13,195 2,482 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 311) 165 -225 5 -78 1,209 92 989 219 -678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 8.1 1.1 53.9 82.7 57.1 91.9 42.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 13 15 16 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,144,047 COMMITMENTS 251,273 381,279 356,133 461,342 379,229 1068748 1116641 75,299 27,406 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -26,781) -11,328 -18,871 5,006 -19,153 -11,045 -25,475 -24,910 -1,306 -1,871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 33.3 31.1 40.3 33.1 93.4 97.6 6.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 111 64 116 69 60 243 188 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 467,294 COMMITMENTS 204,571 46,654 40,632 206,826 371,541 452,029 458,827 15,265 8,467 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 8,942) 2,411 -1,760 2,227 4,150 8,259 8,788 8,726 154 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 10.0 8.7 44.3 79.5 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 33 5 27 55 44 92 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 246,770 COMMITMENTS 64,357 86,507 23,442 149,397 131,838 237,196 241,787 9,574 4,983 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 41,776) 18,680 22,700 6,818 16,968 14,522 42,466 44,040 -690 -2,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 35.1 9.5 60.5 53.4 96.1 98.0 3.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 18 25 27 27 57 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 582,577 COMMITMENTS 224,868 5,031 1,828 330,400 564,064 557,096 570,923 25,481 11,654 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 352) 180 396 0 164 3 344 399 8 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 0.9 0.3 56.7 96.8 95.6 98.0 4.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 3 28 28 34 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 210,312 COMMITMENTS 12,412 57,200 9,942 184,530 134,858 206,884 202,000 3,428 8,312 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,907) 1,433 2,737 606 2,706 1,714 4,745 5,057 162 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 27.2 4.7 87.7 64.1 98.4 96.0 1.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 11 13 27 27 41 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,928 COMMITMENTS 10 1,104 95 5,611 4,639 5,716 5,838 212 90 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 165) 10 65 0 150 100 160 165 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 18.6 1.6 94.7 78.3 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 20 22 21 25 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,606 COMMITMENTS 3,721 441 1,797 22,736 26,148 28,254 28,386 352 220 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,437) -324 6 310 2,610 2,073 2,596 2,389 -159 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 1.5 6.3 79.5 91.4 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 17 3 11 53 63 75 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,949 COMMITMENTS 150 44 170 1,328 1,579 1,648 1,793 301 156 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 90) -8 -23 21 97 103 110 101 -20 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 2.3 8.7 68.1 81.0 84.6 92.0 15.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 14 14 18 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,452 COMMITMENTS 407 27 301 2,870 3,155 3,578 3,483 874 969 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 215) 14 -3 109 345 133 468 239 -253 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.6 6.8 64.5 70.9 80.4 78.2 19.6 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 5 26 25 32 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,861 COMMITMENTS 8,978 422 910 33,905 42,454 43,793 43,786 68 75 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 675) 172 136 0 503 539 675 675 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 1.0 2.1 77.3 96.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 2 2 28 31 33 35 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,303 COMMITMENTS 5,084 10,425 3,722 106,330 101,674 115,136 115,821 1,167 482 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,260) 339 -224 729 1,494 1,745 2,562 2,250 -302 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 9.0 3.2 91.4 87.4 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 20 9 17 89 75 115 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,402 COMMITMENTS 2,188 60 453 44,994 47,638 47,635 48,151 767 251 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,712) -142 15 426 3,378 3,266 3,662 3,707 50 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.1 0.9 93.0 98.4 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 1 2 31 35 39 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,463 COMMITMENTS 4,196 678 1,137 40,545 44,248 45,878 46,063 585 400 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,103) -138 0 165 969 888 996 1,053 107 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.5 2.4 87.3 95.2 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 14 3 7 60 48 76 56 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,277 COMMITMENTS 2,791 183 172 31,010 33,442 33,973 33,797 304 480 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 961) 255 0 65 666 894 986 959 -25 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.5 0.5 90.5 97.6 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 1 3 24 32 33 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,429 COMMITMENTS 470 6 314 15,890 16,452 16,674 16,772 755 657 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 326) 0 -26 5 426 362 431 341 -105 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 1.8 91.2 94.4 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 1 2 32 26 34 28 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,218 COMMITMENTS 120 112 230 2,852 2,826 3,202 3,168 16 50 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 354) -52 0 52 338 282 338 334 16 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 3.5 7.1 88.6 87.8 99.5 98.4 0.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 15 16 17 19 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,938 COMMITMENTS 195 90 200 1,235 1,280 1,630 1,570 308 368 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 50) 50 -10 10 -10 20 50 20 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 4.6 10.3 63.7 66.0 84.1 81.0 15.9 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 3 7 10 13 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,740,300 COMMITMENTS 411,622 103,925 575,200 661,788 1013040 1648610 1692165 91,690 48,135 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -43,425) -356 -3,275 -14,099 -27,064 -26,415 -41,519 -43,789 -1,906 364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 6.0 33.1 38.0 58.2 94.7 97.2 5.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 125 49 109 97 93 268 215 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,419 COMMITMENTS 83,230 35,136 9,788 44,292 91,656 137,310 136,580 30,109 30,839 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,269) -514 -126 194 3,172 1,942 2,852 2,010 417 1,259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 21.0 5.8 26.5 54.7 82.0 81.6 18.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 6 6 17 20 25 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,883 COMMITMENTS 33,203 73,305 55,157 95,274 57,611 183,634 186,073 8,249 5,810 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,395) -3,915 -131 -316 5,200 1,470 969 1,023 426 372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 38.2 28.7 49.7 30.0 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 14 30 21 17 53 47 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,054 COMMITMENTS 0 8,473 0 110,768 110,596 110,768 119,069 20,286 11,985 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,740) 0 0 0 3,270 5,445 3,270 5,445 -530 -2,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 0.0 84.5 84.4 84.5 90.9 15.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 0 22 25 22 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,171 COMMITMENTS 5,528 0 0 99,942 91,073 105,470 91,073 5,701 20,098 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,766) 0 0 0 3,916 2,871 3,916 2,871 -150 895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.0 89.9 81.9 94.9 81.9 5.1 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 21 23 22 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,435 COMMITMENTS 1,475 3,657 38 3,573 2,013 5,086 5,708 1,349 727 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 95) -178 -29 -2 300 142 120 111 -25 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 56.8 0.6 55.5 31.3 79.0 88.7 21.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 21 26 6 25 23 50 51 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,603 COMMITMENTS 28,293 20,756 2,443 21,617 35,429 52,353 58,628 9,250 2,975 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -1,760) -251 -1,373 -378 80 659 -549 -1,092 -1,211 -668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.9 33.7 4.0 35.1 57.5 85.0 95.2 15.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 116 56 23 35 37 164 103 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 299,544 COMMITMENTS 80,977 38,392 41,269 155,825 206,743 278,071 286,404 21,473 13,140 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 5,187) 4,915 3,756 -1,420 3,274 4,044 6,769 6,380 -1,582 -1,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 12.8 13.8 52.0 69.0 92.8 95.6 7.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 61 29 52 80 95 167 153 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,959 COMMITMENTS 1,375 0 0 17,933 19,678 19,308 19,678 651 281 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 458) 0 0 0 302 852 302 852 156 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.0 0.0 89.8 98.6 96.7 98.6 3.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 16 18 18 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,791 COMMITMENTS 1,135 0 145 10,111 11,646 11,391 11,791 400 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 135) 180 0 0 -65 135 115 135 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.0 1.2 85.8 98.8 96.6 100.0 3.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 22 14 25 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,362 COMMITMENTS 805 705 653 5,469 5,889 6,927 7,247 435 115 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1) 0 -1 1 0 1 1 1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 9.6 8.9 74.3 80.0 94.1 98.4 5.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 5 16 13 23 19
Updated April 22, 2022