CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,783 COMMITMENTS 8,892 1,731 465 5,116 12,436 14,473 14,632 310 151 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -765) -697 -277 -198 59 -363 -836 -838 71 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 11.7 3.1 34.6 84.1 97.9 99.0 2.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 20 10 7 13 16 37 30 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 2,931 COMMITMENTS 1,267 824 40 1,454 2,032 2,761 2,896 170 35 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -173) -166 -170 0 0 -3 -166 -173 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 28.1 1.4 49.6 69.3 94.2 98.8 5.8 1.2 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,219 COMMITMENTS 1,652 1,106 199 1,327 1,875 3,178 3,180 41 39 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 21) -60 0 0 81 21 21 21 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 34.4 6.2 41.2 58.2 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 10 12 14 15 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 4,094 COMMITMENTS 100 3,200 55 3,407 782 3,562 4,037 532 57 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 78.2 1.3 83.2 19.1 87.0 98.6 13.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 3 12 3 16 9 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 269,168 COMMITMENTS 44,423 36,915 43,008 141,515 167,258 228,946 247,181 40,222 21,987 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 350) -1,532 524 2,205 4,349 1,888 5,022 4,617 -4,672 -4,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 13.7 16.0 52.6 62.1 85.1 91.8 14.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 44 27 43 80 81 151 129 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,936 COMMITMENTS 159 1,445 369 18,782 27,037 19,310 28,851 11,626 2,085 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,310) 0 175 0 1,663 1,343 1,663 1,518 -353 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.7 1.2 60.7 87.4 62.4 93.3 37.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 18 16 20 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 987,740 COMMITMENTS 203,204 332,623 319,257 402,705 311,865 925,166 963,745 62,574 23,995 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -43,231) -10,283 -11,733 -15,455 -7,752 -12,615 -33,490 -39,803 -9,741 -3,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 33.7 32.3 40.8 31.6 93.7 97.6 6.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 106 50 98 66 58 228 162 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 432,502 COMMITMENTS 160,672 50,130 47,546 207,937 326,350 416,155 424,026 16,347 8,476 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 4,907) -6,041 -1,130 4,403 7,848 1,908 6,210 5,181 -1,303 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 11.6 11.0 48.1 75.5 96.2 98.0 3.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 33 5 29 59 46 96 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 238,935 COMMITMENTS 50,871 78,500 23,367 153,211 127,431 227,449 229,298 11,486 9,637 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -29,371) -1,309 -965 -19,153 -11,287 -11,648 -31,749 -31,766 2,378 2,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 32.9 9.8 64.1 53.3 95.2 96.0 4.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 11 21 25 26 23 53 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 541,128 COMMITMENTS 208,106 8,400 2,479 308,411 519,635 518,996 530,514 22,132 10,614 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 572) 0 488 -24 243 204 219 668 353 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 1.6 0.5 57.0 96.0 95.9 98.0 4.1 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,707 COMMITMENTS 9,287 68,527 13,543 193,764 129,917 216,594 211,987 3,113 7,720 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -12,292) -1,603 -7,233 -1,599 -8,911 -3,520 -12,113 -12,352 -179 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 31.2 6.2 88.2 59.1 98.6 96.5 1.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 11 13 30 27 45 42 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,447 COMMITMENTS 0 1,452 57 5,141 3,873 5,198 5,382 249 65 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 48) 0 0 0 48 43 48 43 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.7 1.0 94.4 71.1 95.4 98.8 4.6 1.2 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,385 COMMITMENTS 3,745 995 2,413 26,755 29,775 32,913 33,183 472 202 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,921) -317 -227 388 1,787 1,784 1,858 1,945 63 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 3.0 7.2 80.1 89.2 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 22 6 10 46 57 71 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,454 COMMITMENTS 345 8 481 1,424 1,825 2,250 2,314 204 140 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 289) 64 -41 75 179 283 318 317 -29 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 0.3 19.6 58.0 74.4 91.7 94.3 8.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 4 15 16 20 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,389 COMMITMENTS 457 131 543 3,334 3,577 4,334 4,251 1,055 1,138 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 113) 66 104 81 69 -104 216 81 -103 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 2.4 10.1 61.9 66.4 80.4 78.9 19.6 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 6 26 24 33 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,404 COMMITMENTS 9,246 237 920 29,137 38,144 39,303 39,301 101 103 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 682) 487 0 -231 426 903 682 672 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 0.6 2.3 73.9 96.8 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 1 2 29 36 36 39 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,004 COMMITMENTS 4,792 12,308 5,544 110,868 103,912 121,204 121,764 800 240 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,218) 389 -768 21 1,975 3,077 2,385 2,330 -167 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 10.1 4.5 90.9 85.2 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 16 12 17 88 81 113 103 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,122 COMMITMENTS 2,622 930 390 42,731 44,625 45,743 45,945 379 177 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -383) 86 0 101 -449 -484 -262 -383 -121 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 2.0 0.8 92.6 96.8 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 2 5 37 45 48 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,607 COMMITMENTS 4,295 432 1,383 43,309 47,570 48,987 49,385 620 222 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,990) 138 -563 -131 2,040 2,676 2,047 1,982 -57 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.9 2.8 87.3 95.9 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 3 7 55 56 72 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,842 COMMITMENTS 1,613 105 337 35,438 37,006 37,388 37,448 454 394 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 995) -896 65 70 1,813 868 987 1,003 8 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.3 0.9 93.6 97.8 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 2 5 34 38 43 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,384 COMMITMENTS 930 140 936 23,792 24,829 25,658 25,905 726 479 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,284) 55 140 7 1,120 1,310 1,182 1,457 102 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.5 3.5 90.2 94.1 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 1 2 35 29 37 32 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,651,566 COMMITMENTS 396,046 96,354 574,683 599,957 927,895 1570686 1598932 80,880 52,634 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -7,070) 7,550 -2,640 -13,929 5,097 9,120 -1,282 -7,449 -5,788 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 5.8 34.8 36.3 56.2 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 119 64 121 86 94 261 234 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,196 COMMITMENTS 75,952 30,966 10,191 45,273 86,275 131,416 127,432 30,780 34,764 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,261) 1,082 229 40 -1,110 1,303 12 1,572 2,249 689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 19.1 6.3 27.9 53.2 81.0 78.6 19.0 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 6 6 17 18 25 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,162 COMMITMENTS 3,505 71,506 3,379 84,197 14,506 91,081 89,391 12,081 13,771 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 7,362) 0 8,931 -1,234 8,596 -335 7,362 7,362 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 69.3 3.3 81.6 14.1 88.3 86.7 11.7 13.3 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,920 COMMITMENTS 25,712 68,389 48,429 93,538 52,104 167,679 168,922 6,241 4,998 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 822) -513 4,154 -2,384 4,343 -1,039 1,446 731 -624 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 39.3 27.8 53.8 30.0 96.4 97.1 3.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 14 18 25 22 17 50 46 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,225 COMMITMENTS 0 5,346 0 121,407 124,825 121,407 130,171 18,818 10,054 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -9,338) 0 -905 0 -4,979 -8,428 -4,979 -9,333 -4,359 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 0.0 86.6 89.0 86.6 92.8 13.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 22 20 22 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,328 COMMITMENTS 3,065 0 0 124,328 112,648 127,393 112,648 4,935 19,680 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,401) -958 0 0 -333 -2,702 -1,291 -2,702 -1,110 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 94.0 85.1 96.3 85.1 3.7 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 22 22 23 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,765 COMMITMENTS 1,146 4,971 52 5,674 1,233 6,872 6,256 893 1,509 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 124) 137 -84 35 19 89 191 40 -67 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 64.0 0.7 73.1 15.9 88.5 80.6 11.5 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 10 37 5 27 17 41 55 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,232 COMMITMENTS 28,451 29,757 2,865 28,413 31,794 59,729 64,416 8,503 3,816 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,286) 2,775 5,572 495 -74 -3,090 3,196 2,977 90 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 43.6 4.2 41.6 46.6 87.5 94.4 12.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 111 62 23 48 39 171 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 288,532 COMMITMENTS 76,657 44,558 33,731 154,967 197,421 265,355 275,710 23,177 12,822 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -11,321) 822 130 -3,980 -7,849 -7,475 -11,007 -11,325 -314 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 15.4 11.7 53.7 68.4 92.0 95.6 8.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 66 31 50 78 93 171 152 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,642 COMMITMENTS 300 0 0 21,957 22,432 22,257 22,432 385 210 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,115) -275 0 -25 1,365 1,140 1,065 1,115 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.0 97.0 99.1 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 21 21 22 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,730 COMMITMENTS 975 485 180 9,285 10,065 10,440 10,730 290 0 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -350) -190 485 -110 -50 -725 -350 -350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 4.5 1.7 86.5 93.8 97.3 100.0 2.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 1 18 15 22 17 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,556 COMMITMENTS 862 984 474 5,798 5,880 7,134 7,338 422 218 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 223) 92 160 -4 140 84 228 240 -5 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 13.0 6.3 76.7 77.8 94.4 97.1 5.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 6 5 17 18 23 25
Updated July 01, 2022