CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 17,920 COMMITMENTS 11,438 1,687 2,150 4,112 14,026 17,700 17,863 220 57 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 808) 810 611 51 -7 156 854 818 -46 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 9.4 12.0 22.9 78.3 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 23 6 6 11 14 35 25 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,271 COMMITMENTS 1,455 835 138 1,448 2,254 3,041 3,227 230 44 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 354) 197 249 111 -2 -5 306 355 48 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 25.5 4.2 44.3 68.9 93.0 98.7 7.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 4 4 8 8 21 14 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,408 COMMITMENTS 2,018 893 475 1,888 3,013 4,381 4,381 27 27 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 216) 102 32 0 114 184 216 216 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 20.3 10.8 42.8 68.4 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 4 15 13 21 17 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 4,412 COMMITMENTS 144 3,548 14 4,054 759 4,212 4,321 200 91 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 358) -303 314 -5 694 20 386 329 -28 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 80.4 0.3 91.9 17.2 95.5 97.9 4.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 2 15 6 20 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 228,150 COMMITMENTS 42,205 49,021 29,419 112,285 127,640 183,909 206,080 44,241 22,070 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -6,276) 1,219 -993 1,159 -10,820 -6,528 -8,442 -6,362 2,166 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 21.5 12.9 49.2 55.9 80.6 90.3 19.4 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 41 21 31 65 78 123 115 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,785 COMMITMENTS 680 2,956 320 17,533 25,795 18,533 29,071 13,252 2,714 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,000) 0 450 -5 948 323 943 768 57 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 9.3 1.0 55.2 81.2 58.3 91.5 41.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 13 15 15 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,121,112 COMMITMENTS 247,651 365,031 356,312 443,399 372,008 1047362 1093351 73,750 27,761 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -22,935) -3,622 -16,248 179 -17,943 -7,221 -21,386 -23,290 -1,549 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 32.6 31.8 39.5 33.2 93.4 97.5 6.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 105 67 106 65 58 234 176 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 484,714 COMMITMENTS 214,434 45,958 42,257 212,188 384,721 468,879 472,936 15,835 11,778 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 17,420) 9,863 -696 1,625 5,362 13,180 16,850 14,109 570 3,311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 9.5 8.7 43.8 79.4 96.7 97.6 3.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 30 4 25 63 49 96 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 258,370 COMMITMENTS 61,870 91,627 29,727 162,929 132,737 254,526 254,091 3,844 4,279 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 11,600) -2,487 5,120 6,285 13,532 899 17,330 12,304 -5,730 -704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 35.5 11.5 63.1 51.4 98.5 98.3 1.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 15 20 28 32 28 64 59 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,640 COMMITMENTS 227,386 5,826 2,086 331,520 566,388 560,992 574,300 23,648 10,340 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,063) 2,518 795 258 1,120 2,324 3,896 3,377 -1,833 -1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 1.0 0.4 56.7 96.9 96.0 98.2 4.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 4 3 28 28 37 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 216,105 COMMITMENTS 13,324 59,436 11,081 187,428 137,632 211,833 208,149 4,272 7,956 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,793) 912 2,236 1,139 2,898 2,774 4,949 6,149 844 -356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 27.5 5.1 86.7 63.7 98.0 96.3 2.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 12 14 28 28 43 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,134 COMMITMENTS 25 1,199 90 5,792 4,770 5,907 6,059 227 75 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 206) 15 95 -5 181 131 191 221 15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 19.5 1.5 94.4 77.8 96.3 98.8 3.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 21 22 22 25 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,506 COMMITMENTS 3,463 431 2,427 25,247 28,510 31,137 31,368 369 138 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,900) -258 -10 630 2,511 2,362 2,883 2,982 17 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 1.4 7.7 80.1 90.5 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 3 11 53 61 76 72 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,291 COMMITMENTS 204 150 190 1,649 1,792 2,043 2,132 248 159 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 342) 54 106 20 321 213 395 339 -53 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 6.5 8.3 72.0 78.2 89.2 93.1 10.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 3 14 17 19 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,767 COMMITMENTS 380 7 315 3,178 3,353 3,873 3,675 894 1,092 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 315) -27 -20 14 308 198 295 192 20 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.1 6.6 66.7 70.3 81.2 77.1 18.8 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 4 28 27 34 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,790 COMMITMENTS 9,203 422 783 33,736 42,510 43,722 43,715 68 75 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -71) 225 0 -127 -169 56 -71 -71 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 1.0 1.8 77.0 97.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 2 2 28 32 33 36 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,154 COMMITMENTS 5,987 10,702 3,687 108,249 104,283 117,923 118,672 1,231 482 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,851) 903 277 -35 1,919 2,609 2,787 2,851 64 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 9.0 3.1 90.8 87.5 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 19 11 16 89 76 115 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,631 COMMITMENTS 2,158 60 586 45,145 47,734 47,889 48,380 742 251 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 229) -30 0 133 151 96 254 229 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.1 1.2 92.8 98.2 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 1 2 32 38 40 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,494 COMMITMENTS 4,664 725 1,147 42,272 46,388 48,083 48,260 411 234 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,031) 468 47 10 1,727 2,140 2,205 2,197 -174 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.5 2.4 87.2 95.7 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 3 7 62 49 80 57 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,576 COMMITMENTS 2,996 199 215 32,058 34,680 35,269 35,094 307 482 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,299) 205 16 43 1,048 1,238 1,296 1,297 3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.6 0.6 90.1 97.5 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 1 3 26 33 35 36 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,376 COMMITMENTS 473 0 382 16,747 17,333 17,602 17,715 774 661 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 947) 3 -6 68 857 881 928 943 19 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 2.1 91.1 94.3 95.8 96.4 4.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 0 2 34 28 36 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,248 COMMITMENTS 130 112 240 2,862 2,846 3,232 3,198 16 50 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 30) 10 0 10 10 20 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 3.4 7.4 88.1 87.6 99.5 98.5 0.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 16 16 18 19 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,098 COMMITMENTS 275 80 220 1,280 1,345 1,775 1,645 323 453 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 160) 80 -10 20 45 65 145 75 15 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 3.8 10.5 61.0 64.1 84.6 78.4 15.4 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 3 8 10 14 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,733,586 COMMITMENTS 413,638 97,575 597,819 635,548 993,869 1647005 1689263 86,581 44,323 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -6,714) 2,016 -6,350 22,619 -26,240 -19,171 -1,605 -2,902 -5,109 -3,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 5.6 34.5 36.7 57.3 95.0 97.4 5.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 131 49 122 96 94 274 227 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,036 COMMITMENTS 83,800 34,968 9,858 44,061 92,717 137,719 137,543 30,317 30,493 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 617) 570 -168 70 -231 1,061 409 963 208 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 20.8 5.9 26.2 55.2 82.0 81.9 18.0 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 6 6 17 21 25 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,294 COMMITMENTS 2,635 68,356 5,347 87,032 19,028 95,014 92,731 12,280 14,563 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 63.7 5.0 81.1 17.7 88.6 86.4 11.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 6 13 8 19 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,072 COMMITMENTS 34,005 72,536 53,940 93,468 57,869 181,413 184,345 7,659 4,727 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,811) 802 -769 -1,217 -1,806 258 -2,221 -1,728 -590 -1,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 38.4 28.5 49.4 30.6 95.9 97.5 4.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 22 12 29 23 19 57 48 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,753 COMMITMENTS 0 5,522 0 106,459 108,730 106,459 114,252 19,294 11,501 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -5,301) 0 -2,951 0 -4,309 -1,866 -4,309 -4,817 -992 -484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.0 84.7 86.5 84.7 90.9 15.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 21 24 21 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,900 COMMITMENTS 4,818 0 0 96,042 87,619 100,860 87,619 6,040 19,281 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -4,271) -710 0 0 -3,900 -3,454 -4,610 -3,454 339 -817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.0 0.0 89.8 82.0 94.3 82.0 5.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 20 21 21 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,858 COMMITMENTS 1,203 3,710 402 3,961 1,840 5,566 5,952 1,292 906 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 423) -272 53 364 388 -173 480 244 -57 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 54.1 5.9 57.8 26.8 81.2 86.8 18.8 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 16 27 8 26 20 47 50 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,591 COMMITMENTS 28,121 30,478 3,233 26,125 30,111 57,479 63,822 10,112 3,769 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,988) -172 9,722 790 4,508 -5,318 5,126 5,194 862 794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 45.1 4.8 38.7 44.5 85.0 94.4 15.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 116 69 27 40 35 169 118 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,854 COMMITMENTS 78,794 39,553 45,012 156,585 204,798 280,391 289,363 22,463 13,491 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 3,310) -2,183 1,161 3,743 760 -1,945 2,320 2,959 990 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 13.1 14.9 51.7 67.6 92.6 95.5 7.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 62 28 56 79 99 171 158 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,141 COMMITMENTS 1,650 0 0 18,846 21,116 20,496 21,116 645 25 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,182) 275 0 0 913 1,438 1,188 1,438 -6 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 0.0 0.0 89.1 99.9 96.9 99.9 3.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 19 18 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,607 COMMITMENTS 915 0 270 10,022 11,332 11,207 11,602 400 5 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -184) -220 0 125 -89 -314 -184 -189 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 2.3 86.3 97.6 96.6 100.0 3.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 0 1 20 14 23 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,470 COMMITMENTS 867 646 695 5,469 6,002 7,031 7,343 439 127 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 108) 62 -59 42 0 113 104 96 4 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 8.6 9.3 73.2 80.3 94.1 98.3 5.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 5 16 13 23 19
Updated April 29, 2022