CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,339 COMMITMENTS 8,770 2,135 665 4,701 11,502 14,136 14,302 203 37 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -169) 57 55 -118 -110 -87 -171 -150 2 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.2 14.9 4.6 32.8 80.2 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 21 10 10 13 18 38 35 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,012 COMMITMENTS 1,470 985 52 1,291 1,938 2,813 2,975 199 37 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5) 11 0 41 0 -1 52 40 -47 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 32.7 1.7 42.9 64.3 93.4 98.8 6.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 5 2 6 10 16 16 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 267,576 COMMITMENTS 37,695 28,452 43,190 144,635 168,435 225,520 240,077 42,056 27,499 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,246) 971 -1,544 -2,970 4,191 5,138 2,192 624 -946 622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 10.6 16.1 54.1 62.9 84.3 89.7 15.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 37 22 38 76 81 132 123 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,149 COMMITMENTS 0 950 0 13,521 21,349 13,521 22,299 10,628 1,850 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 470) -112 -225 -264 457 444 81 -45 389 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 0.0 56.0 88.4 56.0 92.3 44.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 16 15 17 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 953,325 COMMITMENTS 183,610 303,933 306,175 400,468 313,769 890,253 923,877 63,072 29,448 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -15,879) 416 -10,864 -15,062 1,635 9,131 -13,011 -16,795 -2,868 916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 31.9 32.1 42.0 32.9 93.4 96.9 6.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 105 53 98 68 59 228 165 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 400,449 COMMITMENTS 138,228 46,374 50,348 194,313 296,049 382,889 392,771 17,560 7,678 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,036) -1,516 -2,267 1,442 2,299 3,807 2,225 2,982 811 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 11.6 12.6 48.5 73.9 95.6 98.1 4.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 32 3 28 58 45 93 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 248,448 COMMITMENTS 47,101 79,176 27,846 163,032 133,732 237,979 240,754 10,469 7,694 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,936) -442 1,823 -667 3,191 2,040 2,082 3,196 -146 -1,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 31.9 11.2 65.6 53.8 95.8 96.9 4.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 11 19 25 28 25 54 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 516,399 COMMITMENTS 200,935 5,982 2,479 291,965 498,246 495,379 506,707 21,020 9,692 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,941) 900 0 0 2,041 2,941 2,941 2,941 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 1.2 0.5 56.5 96.5 95.9 98.1 4.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 3 32 28 40 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,384 COMMITMENTS 9,310 61,902 13,605 192,875 136,528 215,790 212,035 3,594 7,349 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,543) 82 -918 -382 1,843 2,873 1,543 1,573 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 28.2 6.2 87.9 62.2 98.4 96.7 1.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 13 14 31 28 47 44 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,602 COMMITMENTS 162 1,104 65 4,149 3,303 4,376 4,472 226 130 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 25) 0 0 0 15 25 15 25 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 24.0 1.4 90.2 71.8 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 2 17 17 19 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,512 COMMITMENTS 2,119 1,007 1,422 22,416 23,811 25,957 26,240 555 272 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 209) -119 -196 65 224 282 170 151 39 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 3.8 5.4 84.6 89.8 97.9 99.0 2.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 17 5 9 42 57 63 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,198 COMMITMENTS 520 0 219 1,276 1,802 2,015 2,021 183 177 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 162) 42 0 10 85 112 137 122 25 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 0.0 10.0 58.1 82.0 91.7 91.9 8.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 3 10 15 16 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,767 COMMITMENTS 207 132 505 3,045 3,250 3,757 3,887 1,010 880 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 137) 16 0 -21 141 128 136 107 1 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 2.8 10.6 63.9 68.2 78.8 81.5 21.2 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 5 29 28 35 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,620 COMMITMENTS 9,365 200 691 27,497 36,378 37,553 37,269 67 351 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,182) 441 0 -198 939 1,385 1,182 1,187 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 0.5 1.8 73.1 96.7 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 2 1 26 36 32 39 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 115,132 COMMITMENTS 3,709 10,926 6,536 103,723 97,441 113,968 114,903 1,164 229 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,018) -420 161 861 601 -28 1,042 994 -24 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 9.5 5.7 90.1 84.6 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 16 13 17 86 82 111 105 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,492 COMMITMENTS 3,341 280 473 35,288 38,532 39,102 39,285 390 207 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 627) 433 -5 29 155 618 617 642 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.7 1.2 89.4 97.6 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 9 2 4 33 41 43 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,059 COMMITMENTS 3,639 705 1,488 46,499 49,462 51,626 51,655 433 404 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,873) 0 48 245 1,674 1,540 1,919 1,833 -46 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.4 2.9 89.3 95.0 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 6 7 54 57 68 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,126 COMMITMENTS 1,130 350 275 33,311 34,015 34,716 34,640 410 486 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 792) 130 0 40 690 751 860 791 -68 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.0 0.8 94.8 96.8 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 5 5 29 35 37 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,524 COMMITMENTS 526 138 642 24,558 25,290 25,726 26,070 798 454 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 408) -9 18 120 287 270 398 408 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.5 2.4 92.6 95.3 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 2 2 38 33 40 36 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,577,616 COMMITMENTS 374,677 103,586 549,127 580,330 874,019 1504134 1526732 73,482 50,884 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -35,187) -478 -3,241 -15,560 -10,108 -10,945 -26,146 -29,746 -9,041 -5,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 6.6 34.8 36.8 55.4 95.3 96.8 4.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 117 63 117 97 99 271 237 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,173 COMMITMENTS 68,345 30,589 10,206 43,326 72,880 121,877 113,675 30,296 38,498 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,040) -840 1,432 146 1,329 -161 635 1,417 1,405 623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 20.1 6.7 28.5 47.9 80.1 74.7 19.9 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 7 5 16 16 23 27 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,889 COMMITMENTS 27,724 69,026 49,855 93,411 52,568 170,990 171,449 6,899 6,440 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,939) 856 3,770 1,664 3,580 -644 6,100 4,790 -161 1,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 38.8 28.0 52.5 29.6 96.1 96.4 3.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 17 13 25 20 16 49 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,018 COMMITMENTS 0 5,596 0 134,510 138,872 134,510 144,468 18,508 8,550 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,308) 0 0 0 5,055 4,125 5,055 4,125 -747 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 0.0 87.9 90.8 87.9 94.4 12.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 0 25 24 25 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,885 COMMITMENTS 3,065 0 0 129,120 116,099 132,185 116,099 6,700 22,786 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,215) 0 0 0 1,640 1,204 1,640 1,204 1,575 2,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.0 93.0 83.6 95.2 83.6 4.8 16.4 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 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,915 COMMITMENTS 676 4,427 76 5,288 986 6,040 5,489 875 1,426 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 441) -325 624 42 702 -348 419 318 22 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 64.0 1.1 76.5 14.3 87.3 79.4 12.7 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 6 36 5 27 14 37 51 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,069 COMMITMENTS 32,960 37,242 5,530 28,338 28,611 66,828 71,383 8,241 3,686 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -546) 380 -1,249 717 -1,420 88 -323 -444 -223 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 49.6 7.4 37.7 38.1 89.0 95.1 11.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 114 65 27 45 37 173 115 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 270,046 COMMITMENTS 72,688 32,872 38,062 139,646 185,147 250,396 256,081 19,650 13,965 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -7,834) 2,812 -4,262 3,610 -13,571 -7,024 -7,149 -7,676 -685 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 12.2 14.1 51.7 68.6 92.7 94.8 7.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 66 34 58 76 97 170 166 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,252 COMMITMENTS 0 0 0 18,402 18,048 18,402 18,048 850 1,204 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 764) 0 0 0 759 609 759 609 5 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.6 93.7 95.6 93.7 4.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 18 16 18 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,457 COMMITMENTS 975 475 355 7,858 8,567 9,188 9,397 269 60 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 305) 0 375 0 305 -70 305 305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 5.0 3.8 83.1 90.6 97.2 99.4 2.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 2 15 13 20 16 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,200 COMMITMENTS 851 1,068 492 5,586 5,402 6,929 6,962 271 238 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 66) 4 41 21 116 4 141 66 -75 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 14.8 6.8 77.6 75.0 96.2 96.7 3.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 4 14 14 19 20
Updated July 22, 2022