CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,637 COMMITMENTS 8,282 2,399 540 5,663 11,547 14,485 14,486 152 151 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -201) -29 -39 -68 -94 -144 -191 -251 -10 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 16.4 3.7 38.7 78.9 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 21 10 10 15 18 37 37 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,587 COMMITMENTS 2,137 1,001 127 1,180 2,410 3,444 3,538 143 49 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 423) 320 15 52 73 371 445 438 -22 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.6 27.9 3.5 32.9 67.2 96.0 98.6 4.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 7 5 8 10 26 19 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 295,930 COMMITMENTS 45,023 23,200 51,823 154,854 195,608 251,700 270,631 44,230 25,299 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,057) -1,025 2,078 -3,274 82 814 -4,217 -382 3,160 -675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 7.8 17.5 52.3 66.1 85.1 91.5 14.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 40 27 49 79 89 149 143 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,311 COMMITMENTS 351 285 222 12,199 21,634 12,772 22,141 11,539 2,170 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 1.2 0.9 50.2 89.0 52.5 91.1 47.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 13 14 15 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 976,303 COMMITMENTS 167,153 295,763 332,015 410,811 319,482 909,979 947,260 66,324 29,043 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -7,157) -2,980 4,719 1,685 -4,360 -12,827 -5,655 -6,423 -1,502 -734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 30.3 34.0 42.1 32.7 93.2 97.0 6.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 94 61 100 70 61 220 175 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,913 COMMITMENTS 147,337 49,931 44,692 186,663 291,714 378,692 386,337 14,221 6,576 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 12,579) 6,625 -3,625 3,612 2,481 12,931 12,718 12,918 -139 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 12.7 11.4 47.5 74.2 96.4 98.3 3.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 34 5 29 61 46 99 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 252,841 COMMITMENTS 36,538 64,987 37,965 171,022 139,670 245,525 242,622 7,316 10,219 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 7,691) 374 1,537 2,112 7,850 4,933 10,336 8,582 -2,645 -891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 25.7 15.0 67.6 55.2 97.1 96.0 2.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 12 16 21 32 28 56 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 498,192 COMMITMENTS 196,976 6,493 2,828 277,464 479,518 477,268 488,839 20,924 9,353 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 341) -3,092 416 245 3,188 -332 341 329 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 1.3 0.6 55.7 96.3 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 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 212,017 COMMITMENTS 8,077 66,673 10,429 189,628 126,952 208,134 204,054 3,883 7,963 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,483) 1,551 1,522 458 1,479 2,179 3,488 4,159 -5 -676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 31.4 4.9 89.4 59.9 98.2 96.2 1.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 12 15 32 27 48 44 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,341 COMMITMENTS 286 1,509 46 4,575 3,431 4,907 4,986 434 355 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 761) 0 264 -5 611 332 606 591 155 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 28.3 0.9 85.7 64.2 91.9 93.4 8.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 1 17 15 19 19 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,308 COMMITMENTS 3,029 2,406 1,657 24,212 25,010 28,898 29,073 410 235 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,452) 251 440 276 2,879 2,720 3,406 3,436 46 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 8.2 5.7 82.6 85.3 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 23 5 9 49 56 76 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,757 COMMITMENTS 591 0 293 1,661 2,331 2,545 2,624 212 133 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 618) 234 0 -25 399 658 608 633 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 0.0 10.6 60.2 84.5 92.3 95.2 7.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 3 12 13 18 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,964 COMMITMENTS 396 45 452 3,220 3,807 4,068 4,304 896 660 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 189) 35 -96 27 133 299 195 230 -6 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.9 9.1 64.9 76.7 82.0 86.7 18.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 1 5 32 33 38 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,019 COMMITMENTS 8,590 486 724 26,670 34,465 35,984 35,675 35 344 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,567) 37 186 0 1,550 1,371 1,587 1,557 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 1.3 2.0 74.0 95.7 99.9 99.0 0.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 2 3 30 38 37 42 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,930 COMMITMENTS 5,050 11,222 6,773 106,892 101,621 118,715 119,616 1,215 314 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,022) -488 -543 577 5,123 5,165 5,212 5,199 -190 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 9.4 5.6 89.1 84.7 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 17 18 19 90 86 117 114 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,988 COMMITMENTS 3,813 555 146 39,771 42,918 43,730 43,619 258 369 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 946) 180 0 -75 832 1,021 937 946 9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.3 0.3 90.4 97.6 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 12 2 2 35 45 48 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,147 COMMITMENTS 3,439 1,733 2,266 52,969 54,774 58,674 58,773 473 374 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,159) 43 5 -93 2,182 2,337 2,132 2,249 27 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.9 3.8 89.6 92.6 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 9 9 7 53 61 65 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,947 COMMITMENTS 1,558 105 1,093 33,915 35,283 36,566 36,481 381 466 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,238) 128 4 1 1,019 1,224 1,148 1,229 90 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.3 3.0 91.8 95.5 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 8 2 5 31 38 40 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,937 COMMITMENTS 466 110 451 26,349 26,601 27,266 27,162 671 775 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 710) 4 0 -5 671 679 670 674 40 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.4 1.6 94.3 95.2 97.6 97.2 2.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 1 2 41 32 44 35 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,810 COMMITMENTS 280 270 140 1,105 1,095 1,525 1,505 285 305 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 14.9 7.7 61.0 60.5 84.3 83.1 15.7 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 1 12 13 17 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,503,506 COMMITMENTS 341,918 95,698 492,849 595,411 863,667 1430178 1452214 73,328 51,292 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -53,843) -4,947 -36,227 51 -43,560 -14,595 -48,456 -50,771 -5,387 -3,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 6.4 32.8 39.6 57.4 95.1 96.6 4.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 123 64 121 90 101 273 241 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,099 COMMITMENTS 59,128 29,083 12,908 47,542 68,226 119,578 110,217 29,521 38,882 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 6,494) 1,741 -111 249 9,383 7,008 11,373 7,146 -4,879 -652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 19.5 8.7 31.9 45.8 80.2 73.9 19.8 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 7 7 21 20 29 32 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,066 COMMITMENTS 30,323 66,747 48,519 92,421 58,190 171,263 173,456 7,803 5,610 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,164) -2,694 -2,282 1,703 2,593 2,652 1,602 2,073 562 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 37.3 27.1 51.6 32.5 95.6 96.9 4.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 16 12 24 22 16 49 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,914 COMMITMENTS 3,265 6,486 1,940 143,615 147,017 148,820 155,443 14,094 7,471 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,127) 3,265 2,220 1,940 2,107 -543 7,312 3,617 -5,185 -1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.0 1.2 88.2 90.2 91.3 95.4 8.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 2 26 28 28 32 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,314 COMMITMENTS 4,672 6,810 240 131,365 122,270 136,277 129,320 6,037 12,994 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 6,950) 2,220 6,810 240 5,220 5,050 7,680 12,100 -730 -5,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 4.8 0.2 92.3 85.9 95.8 90.9 4.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 24 25 26 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,928 COMMITMENTS 1,220 3,014 1,124 4,532 2,420 6,876 6,558 1,052 1,370 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -23) -259 -64 217 169 -407 127 -254 -150 231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 38.0 14.2 57.2 30.5 86.7 82.7 13.3 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 14 31 12 25 28 48 63 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,329 COMMITMENTS 26,970 27,546 3,884 24,600 27,649 55,454 59,079 6,875 3,250 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,075) 752 4,268 2,064 1,851 -1,461 4,667 4,871 408 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 44.2 6.2 39.5 44.4 89.0 94.8 11.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 105 67 28 43 34 165 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,738 COMMITMENTS 86,578 33,788 33,677 127,310 185,429 247,565 252,894 18,173 12,844 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,954) 5,184 63 705 2,391 7,880 8,280 8,648 -2,326 -2,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 12.7 12.7 47.9 69.8 93.2 95.2 6.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 79 27 57 72 95 176 159 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,387 COMMITMENTS 0 0 0 19,722 19,787 19,722 19,787 665 600 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 83) 0 0 0 -77 58 -77 58 160 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.7 97.1 96.7 97.1 3.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 16 16 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,514 COMMITMENTS 850 660 120 9,309 9,694 10,279 10,474 235 40 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -25) 0 300 -225 200 -100 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 6.3 1.1 88.5 92.2 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 16 15 19 17 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,296 COMMITMENTS 511 1,581 503 4,946 4,013 5,960 6,097 336 199 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 149) 5 248 -49 193 -110 149 89 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 25.1 8.0 78.6 63.7 94.7 96.8 5.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 4 13 14 18 20
Updated August 26, 2022