CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,507 COMMITMENTS 8,785 2,197 603 5,913 12,618 15,301 15,418 206 89 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 76) -98 28 -90 279 138 91 76 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 14.2 3.9 38.1 81.4 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 21 11 10 16 18 40 36 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,279 COMMITMENTS 1,624 982 157 1,255 2,069 3,036 3,208 243 71 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 117) 172 26 -3 -85 99 84 122 33 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 29.9 4.8 38.3 63.1 92.6 97.8 7.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 7 3 8 10 21 17 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,749 COMMITMENTS 45,620 21,156 47,940 149,372 185,844 242,932 254,940 40,817 28,809 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 7,229) -885 -3,281 4,598 3,528 4,611 7,241 5,928 -12 1,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 7.5 16.9 52.6 65.5 85.6 89.8 14.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 34 23 45 77 83 137 130 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 969,582 COMMITMENTS 169,972 295,391 328,021 404,077 317,343 902,070 940,755 67,512 28,827 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -14,988) -4,557 -4,111 -21,026 9,706 10,568 -15,877 -14,569 889 -419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 30.5 33.8 41.7 32.7 93.0 97.0 7.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 108 55 107 68 61 229 179 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,787 COMMITMENTS 135,572 50,352 42,544 183,534 275,743 361,650 368,639 14,137 7,148 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,341) 3,427 3,783 -2,468 2,069 -155 3,028 1,160 -1,687 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 13.4 11.3 48.8 73.4 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 30 6 29 59 45 95 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 237,755 COMMITMENTS 39,281 69,037 30,008 158,675 130,036 227,964 229,081 9,791 8,674 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,063) -2,090 -1,165 1,961 2,020 904 1,891 1,700 172 363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 29.0 12.6 66.7 54.7 95.9 96.4 4.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 11 19 25 26 24 52 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 496,819 COMMITMENTS 198,638 6,077 2,583 274,704 478,818 475,925 487,478 20,894 9,341 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 873) -5 185 0 336 688 331 873 542 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 1.2 0.5 55.3 96.4 95.8 98.1 4.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 4 3 31 28 39 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,858 COMMITMENTS 7,238 63,741 8,943 187,721 126,203 203,902 198,887 3,956 8,971 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 808) 526 520 382 -254 -74 654 828 154 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 30.7 4.3 90.3 60.7 98.1 95.7 1.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 12 15 32 27 48 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,275 COMMITMENTS 277 1,241 50 3,584 2,809 3,911 4,100 364 175 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 510) 65 235 0 430 260 495 495 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 29.0 1.2 83.8 65.7 91.5 95.9 8.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 2 14 13 17 17 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,663 COMMITMENTS 2,570 1,726 1,126 19,665 20,589 23,361 23,441 302 222 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,694) -14 265 71 1,742 1,390 1,799 1,726 -105 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.3 4.8 83.1 87.0 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 21 7 9 48 55 73 67 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,045 COMMITMENTS 302 0 337 1,224 1,545 1,863 1,882 182 163 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 0.0 16.5 59.9 75.6 91.1 92.0 8.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 0 3 12 11 17 14 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,487 COMMITMENTS 294 56 428 2,867 3,214 3,589 3,698 898 789 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 250) 5 10 108 98 87 211 205 39 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 1.2 9.5 63.9 71.6 80.0 82.4 20.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 1 5 28 30 33 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,554 COMMITMENTS 8,035 275 656 24,808 32,299 33,499 33,230 55 324 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 592) 105 100 -55 527 547 577 592 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 0.8 2.0 73.9 96.3 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 2 2 26 38 32 42 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,950 COMMITMENTS 4,722 10,869 6,069 98,812 93,644 109,603 110,582 1,347 368 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -9,782) 237 657 -1,592 -8,685 -8,989 -10,040 -9,924 258 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 9.8 5.5 89.1 84.4 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 18 15 18 88 82 113 109 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,238 COMMITMENTS 3,628 555 201 36,160 39,103 39,989 39,859 249 379 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 932) 174 0 35 817 887 1,026 922 -94 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.4 0.5 89.9 97.2 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 12 2 2 36 45 49 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,936 COMMITMENTS 3,452 1,356 2,403 48,591 50,765 54,446 54,524 490 412 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,224) -17 320 134 2,087 1,855 2,204 2,309 20 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 2.5 4.4 88.5 92.4 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 10 9 7 53 57 65 71 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,954 COMMITMENTS 1,009 104 1,205 32,454 33,207 34,668 34,516 286 438 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,081) 5 -10 515 583 593 1,103 1,098 -22 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.3 3.4 92.8 95.0 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 3 5 30 37 39 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,790 COMMITMENTS 393 110 515 25,132 25,416 26,040 26,041 750 749 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 795) 263 -83 -77 619 955 805 795 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.4 1.9 93.8 94.9 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 1 2 39 32 42 35 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,570,131 COMMITMENTS 338,172 127,521 517,984 636,980 875,053 1493136 1520558 76,995 49,573 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -36,779) -23,638 19,463 -36,019 20,239 -14,554 -39,418 -31,110 2,639 -5,669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 8.1 33.0 40.6 55.7 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 117 76 125 100 102 286 246 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,832 COMMITMENTS 57,465 27,902 11,176 36,247 57,449 104,888 96,527 32,944 41,305 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 3,101) -1,261 615 1,038 570 241 347 1,894 2,754 1,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 20.2 8.1 26.3 41.7 76.1 70.0 23.9 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 6 6 14 14 21 25 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,896 COMMITMENTS 31,578 65,789 49,653 87,846 55,435 169,077 170,877 6,819 5,019 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 4,145) 3,504 4,933 -737 1,431 855 4,198 5,051 -53 -906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 37.4 28.2 49.9 31.5 96.1 97.1 3.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 16 13 25 21 16 49 43 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,638 COMMITMENTS 0 4,266 0 138,893 146,288 138,893 150,554 20,745 9,084 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 8,992) 0 0 0 8,121 9,022 8,121 9,022 871 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.0 87.0 91.6 87.0 94.3 13.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 2 0 25 24 25 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,542 COMMITMENTS 2,452 0 0 126,905 118,735 129,357 118,735 7,185 17,807 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 3,786) 0 0 0 3,601 3,482 3,601 3,482 185 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 92.9 87.0 94.7 87.0 5.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 22 24 23 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,619 COMMITMENTS 1,331 3,301 615 4,482 2,438 6,428 6,354 1,191 1,265 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 674) 366 -224 86 82 781 534 643 140 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 43.3 8.1 58.8 32.0 84.4 83.4 15.6 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 18 32 11 24 28 50 64 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,782 COMMITMENTS 27,754 26,908 3,775 24,450 28,505 55,979 59,188 6,803 3,594 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,484) -894 -4,281 -1,619 -2,101 246 -4,614 -5,654 -870 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 42.9 6.0 38.9 45.4 89.2 94.3 10.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 106 53 28 44 34 167 98 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 250,399 COMMITMENTS 74,516 29,010 34,864 122,093 172,347 231,473 236,221 18,926 14,178 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,121) -4,268 1,044 -2,186 3,407 -3,634 -3,047 -4,776 -74 1,655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 11.6 13.9 48.8 68.8 92.4 94.3 7.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 72 29 58 67 95 163 163 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,039 COMMITMENTS 850 735 195 8,759 9,069 9,804 9,999 235 40 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,344) 0 -125 -15 2,379 2,529 2,364 2,389 -20 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 7.3 1.9 87.2 90.3 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 17 13 20 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,083 COMMITMENTS 531 1,252 559 4,740 4,133 5,830 5,944 253 139 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 52) 15 52 10 27 -10 52 52 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 20.6 9.2 77.9 67.9 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 4 13 14 18 20
Updated August 12, 2022