CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,548 COMMITMENTS 9,589 2,008 663 5,057 12,799 15,309 15,470 239 78 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,463) -2,765 12 -248 1,522 -1,205 -1,491 -1,441 28 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 12.9 4.3 32.5 82.3 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 21 10 8 13 15 37 30 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,104 COMMITMENTS 1,433 994 40 1,454 2,035 2,927 3,069 177 35 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -15) -15 -15 7 19 32 11 24 -26 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 32.0 1.3 46.8 65.6 94.3 98.9 5.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 6 2 9 10 19 16 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,198 COMMITMENTS 1,712 1,106 199 1,246 1,854 3,157 3,159 41 39 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 34.6 6.2 39.0 58.0 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 10 11 14 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 268,818 COMMITMENTS 45,955 36,391 40,803 137,166 165,370 223,924 242,564 44,894 26,254 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 619) 10 -1,079 -1,059 1,780 1,298 731 -840 -112 1,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 13.5 15.2 51.0 61.5 83.3 90.2 16.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 46 22 39 76 78 143 122 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,626 COMMITMENTS 159 1,270 369 17,119 25,694 17,647 27,333 11,979 2,293 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 777) 0 -675 0 868 1,468 868 793 -91 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.3 1.2 57.8 86.7 59.6 92.3 40.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 15 16 17 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,030,971 COMMITMENTS 213,487 344,356 334,712 410,457 324,480 958,656 1003548 72,315 27,423 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -22,294) -6,769 615 -14,373 844 -10,823 -20,298 -24,581 -1,996 2,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 33.4 32.5 39.8 31.5 93.0 97.3 7.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 110 53 100 63 56 224 166 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,595 COMMITMENTS 166,713 51,260 43,143 200,089 324,442 409,945 418,845 17,650 8,750 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -4,100) -6,007 1,715 -2,256 3,593 -461 -4,670 -1,002 570 -3,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 12.0 10.1 46.8 75.9 95.9 98.0 4.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 30 5 27 55 42 89 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 268,306 COMMITMENTS 52,180 79,465 42,520 164,498 139,079 259,198 261,064 9,108 7,242 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 10,846) -733 -2,470 10,334 994 3,434 10,595 11,298 251 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 29.6 15.8 61.3 51.8 96.6 97.3 3.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 13 20 27 28 25 57 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 540,556 COMMITMENTS 208,106 7,912 2,503 308,168 519,431 518,777 529,846 21,779 10,710 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -88) -6,068 2,490 18 6,522 -2,701 472 -193 -560 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 1.5 0.5 57.0 96.1 96.0 98.0 4.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 3 31 28 39 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 231,999 COMMITMENTS 10,890 75,760 15,142 202,675 133,437 228,707 224,339 3,292 7,660 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,827) 718 306 1,426 65 611 2,209 2,343 -382 -516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 32.7 6.5 87.4 57.5 98.6 96.7 1.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 13 14 32 29 48 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,399 COMMITMENTS 0 1,452 57 5,093 3,830 5,150 5,339 249 60 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -40) 0 10 0 -10 -25 -10 -15 -30 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.9 1.1 94.3 70.9 95.4 98.9 4.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 2 17 17 19 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,464 COMMITMENTS 4,062 1,222 2,025 24,968 27,991 31,055 31,238 409 226 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 580) 36 188 -257 841 633 620 564 -40 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 3.9 6.4 79.4 89.0 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 23 6 11 48 57 75 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,165 COMMITMENTS 281 49 406 1,245 1,542 1,932 1,997 233 168 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 41) 49 34 -58 150 85 141 61 -100 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 2.3 18.8 57.5 71.2 89.2 92.2 10.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 4 14 14 19 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,276 COMMITMENTS 391 27 462 3,265 3,681 4,118 4,170 1,158 1,106 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 245) -65 0 31 169 213 135 244 110 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.5 8.8 61.9 69.8 78.1 79.0 21.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 4 26 26 30 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,722 COMMITMENTS 8,759 237 1,151 28,711 37,241 38,621 38,629 101 93 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 971) 753 -120 -141 369 1,232 981 971 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 0.6 3.0 74.1 96.2 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 1 3 28 34 36 38 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,786 COMMITMENTS 4,403 13,076 5,523 108,893 100,835 118,819 119,434 967 352 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,513) -425 416 964 2,913 2,063 3,452 3,443 61 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 10.9 4.6 90.9 84.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 15 13 16 87 81 111 102 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,505 COMMITMENTS 2,536 930 289 43,180 45,109 46,005 46,328 500 177 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -692) 200 0 19 -902 -711 -683 -692 -9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 2.0 0.6 92.9 97.0 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 2 4 37 45 48 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,617 COMMITMENTS 4,157 995 1,514 41,269 44,894 46,940 47,403 677 214 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 590) -282 -148 259 575 428 552 539 38 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.1 3.2 86.7 94.3 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 5 8 52 54 69 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,847 COMMITMENTS 2,509 40 267 33,625 36,138 36,401 36,445 446 402 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 550) 20 -45 -60 502 822 462 717 88 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.1 0.7 91.3 98.1 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 1 5 32 35 41 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,100 COMMITMENTS 875 0 929 22,672 23,519 24,476 24,448 624 652 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 824) -19 0 138 937 651 1,056 789 -232 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 3.7 90.3 93.7 97.5 97.4 2.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 0 2 33 27 35 29 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,658,636 COMMITMENTS 388,496 98,994 588,612 594,860 918,775 1571968 1606381 86,668 52,255 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -57,038) -20,931 -7,487 -22,215 -10,084 -27,823 -53,230 -57,525 -3,808 487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 6.0 35.5 35.9 55.4 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 119 60 125 90 94 269 233 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,935 COMMITMENTS 74,870 30,737 10,151 46,383 84,972 131,404 125,860 28,531 34,075 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 7,077) 4,129 1,085 -285 3,447 6,461 7,291 7,261 -214 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 19.2 6.3 29.0 53.1 82.2 78.7 17.8 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 6 6 17 17 25 28 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,800 COMMITMENTS 3,505 62,575 4,613 75,601 14,841 83,719 82,029 12,081 13,771 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,178) 0 8,781 -1,553 4,656 -4,305 3,103 2,923 75 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 65.3 4.8 78.9 15.5 87.4 85.6 12.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 5 14 9 21 14 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,098 COMMITMENTS 26,225 64,235 50,813 89,195 53,143 166,233 168,191 6,865 4,907 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 2,072) 2,979 4,600 -678 271 -1,180 2,572 2,742 -500 -670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 37.1 29.4 51.5 30.7 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 15 16 24 23 17 50 45 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,563 COMMITMENTS 0 6,251 0 126,386 133,253 126,386 139,504 23,177 10,059 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,423) 0 0 0 3,773 2,568 3,773 2,568 -350 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 0.0 84.5 89.1 84.5 93.3 15.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 0 23 22 23 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,729 COMMITMENTS 4,023 0 0 124,661 115,350 128,684 115,350 6,045 19,379 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 5,502) 0 0 0 5,072 4,952 5,072 4,952 430 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.0 92.5 85.6 95.5 85.6 4.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 22 23 23 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,641 COMMITMENTS 1,009 5,055 17 5,655 1,144 6,681 6,216 960 1,425 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -99) -36 -47 -18 100 -57 46 -122 -145 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 66.2 0.2 74.0 15.0 87.4 81.4 12.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 10 40 5 29 15 43 56 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,946 COMMITMENTS 25,676 24,185 2,370 28,487 34,884 56,533 61,439 8,413 3,507 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,667) 591 1,314 -2,367 293 -103 -1,483 -1,156 -184 -511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 37.2 3.6 43.9 53.7 87.0 94.6 13.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 101 50 27 46 37 158 103 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 299,853 COMMITMENTS 75,835 44,428 37,711 162,816 204,896 276,362 287,035 23,491 12,818 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -9,037) -909 -860 -4,791 -1,653 -3,245 -7,353 -8,896 -1,684 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 14.8 12.6 54.3 68.3 92.2 95.7 7.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 73 29 56 81 98 181 161 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,527 COMMITMENTS 575 0 25 20,592 21,292 21,192 21,317 335 210 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 2,916) -275 0 25 3,616 2,801 3,366 2,826 -450 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.1 95.7 98.9 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 20 20 21 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,080 COMMITMENTS 1,165 0 290 9,335 10,790 10,790 11,080 290 0 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -100) -450 -225 150 200 -25 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.0 2.6 84.3 97.4 97.4 100.0 2.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 1 19 15 23 16 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,333 COMMITMENTS 770 824 478 5,658 5,796 6,906 7,098 427 235 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 127) 90 10 4 57 187 151 201 -24 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 11.2 6.5 77.2 79.0 94.2 96.8 5.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 6 15 17 22 24
Updated June 24, 2022