CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,186 COMMITMENTS 7,734 2,217 1,275 5,035 10,562 14,044 14,054 142 132 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -451) -548 -182 735 -628 -985 -441 -432 -10 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 15.6 9.0 35.5 74.5 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 23 11 10 16 18 42 36 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,244 COMMITMENTS 2,027 979 90 1,000 2,097 3,117 3,166 127 78 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -343) -110 -22 -37 -180 -313 -327 -372 -16 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.5 30.2 2.8 30.8 64.6 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 14 7 5 8 9 25 18 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,841 COMMITMENTS 1,718 484 407 2,658 3,891 4,783 4,782 58 59 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 10.0 8.4 54.9 80.4 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 4 12 12 16 16 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,427 COMMITMENTS 49,157 23,961 47,007 145,893 189,654 242,057 260,622 41,370 22,805 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -12,503) 4,134 761 -4,816 -8,961 -5,954 -9,643 -10,009 -2,860 -2,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 8.5 16.6 51.5 66.9 85.4 92.0 14.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 47 24 48 75 90 150 143 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,729 COMMITMENTS 567 185 222 12,781 23,053 13,570 23,460 12,159 2,269 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,418) 216 -100 0 582 1,419 798 1,319 620 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.7 0.9 49.7 89.6 52.7 91.2 47.3 8.8 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 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 978,881 COMMITMENTS 168,924 297,689 333,350 410,930 318,467 913,204 949,506 65,677 29,375 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,578) 1,771 1,926 1,335 119 -1,015 3,225 2,246 -647 332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 30.4 34.1 42.0 32.5 93.3 97.0 6.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 94 57 98 69 63 216 173 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 363,977 COMMITMENTS 136,593 48,094 38,303 175,739 270,283 350,635 356,680 13,342 7,297 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -28,936) -10,744 -1,837 -6,389 -10,924 -21,431 -28,057 -29,657 -879 721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 13.2 10.5 48.3 74.3 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 28 6 25 57 43 91 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 226,879 COMMITMENTS 34,814 69,107 25,117 155,759 121,900 215,690 216,124 11,189 10,755 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -25,962) -1,724 4,120 -12,848 -15,263 -17,770 -29,835 -26,498 3,873 536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 30.5 11.1 68.7 53.7 95.1 95.3 4.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 14 19 26 24 46 46 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 479,376 COMMITMENTS 199,477 7,208 2,714 257,371 459,996 459,562 469,918 19,814 9,458 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -18,816) 2,501 715 -114 -20,093 -19,522 -17,706 -18,921 -1,110 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 1.5 0.6 53.7 96.0 95.9 98.0 4.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 4 3 31 28 40 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,693 COMMITMENTS 6,694 61,803 9,608 179,094 119,812 195,396 191,223 3,297 7,470 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -13,324) -1,383 -4,870 -821 -10,534 -7,140 -12,738 -12,831 -586 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 31.1 4.8 90.1 60.3 98.3 96.2 1.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 15 14 31 25 47 42 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,055 COMMITMENTS 277 1,545 135 5,284 4,045 5,696 5,725 359 330 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 714) -9 36 89 709 614 789 739 -75 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 25.5 2.2 87.3 66.8 94.1 94.5 5.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 2 19 18 22 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,800 COMMITMENTS 3,530 2,304 1,963 26,930 28,291 32,423 32,558 377 242 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,492) 501 -102 306 2,718 3,281 3,525 3,485 -33 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 7.0 6.0 82.1 86.3 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 22 5 10 48 57 74 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,152 COMMITMENTS 593 0 323 1,994 2,696 2,910 3,019 242 133 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 395) 2 0 30 333 365 365 395 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 0.0 10.2 63.3 85.5 92.3 95.8 7.7 4.2 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 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,129 COMMITMENTS 357 32 513 3,262 3,838 4,132 4,383 997 746 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 165) -39 -13 61 42 31 64 79 101 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.6 10.0 63.6 74.8 80.6 85.5 19.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 5 29 29 35 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,576 COMMITMENTS 8,792 486 749 27,000 35,003 36,541 36,238 35 338 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 557) 202 0 25 330 538 557 563 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 1.3 2.0 73.8 95.7 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 3 3 33 40 39 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,774 COMMITMENTS 5,218 11,822 6,771 110,486 104,635 122,475 123,228 1,299 546 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,844) 168 600 -2 3,594 3,014 3,760 3,612 84 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 9.6 5.5 89.3 84.5 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 16 17 17 93 86 118 113 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,320 COMMITMENTS 2,687 555 164 41,231 43,232 44,082 43,951 238 369 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 332) -1,126 0 18 1,460 314 352 332 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 1.3 0.4 93.0 97.5 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 2 2 36 46 49 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,788 COMMITMENTS 3,393 1,511 2,279 55,573 57,614 61,245 61,404 543 384 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,641) -46 -222 13 2,604 2,840 2,571 2,631 70 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 2.4 3.7 89.9 93.2 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 8 10 6 54 60 65 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,401 COMMITMENTS 1,375 141 1,199 36,418 37,535 38,992 38,875 409 526 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,454) -183 36 106 2,503 2,252 2,426 2,394 28 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.4 3.0 92.4 95.3 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 3 3 31 39 38 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,756 COMMITMENTS 489 110 385 27,146 27,471 28,020 27,966 736 790 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 819) 23 0 -66 797 870 754 804 65 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.4 1.3 94.4 95.5 97.4 97.3 2.6 2.7 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 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,040 COMMITMENTS 350 255 150 1,275 1,330 1,775 1,735 265 305 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 230) 70 -15 10 170 235 250 230 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 12.5 7.4 62.5 65.2 87.0 85.0 13.0 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 1 14 16 19 19 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,470,207 COMMITMENTS 332,415 103,226 471,831 588,601 844,849 1392847 1419906 77,360 50,301 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -33,299) -9,503 7,528 -21,018 -6,810 -18,818 -37,331 -32,308 4,032 -991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 7.0 32.1 40.0 57.5 94.7 96.6 5.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 124 66 128 96 103 288 246 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,190 COMMITMENTS 66,354 28,083 12,230 46,461 78,637 125,045 118,950 30,145 36,240 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 6,091) 7,226 -1,000 -678 -1,081 10,411 5,467 8,733 624 -2,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 18.1 7.9 29.9 50.7 80.6 76.6 19.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 5 6 23 22 30 33 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,952 COMMITMENTS 32,556 72,569 45,579 93,680 57,095 171,815 175,243 9,137 5,709 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,886) 2,233 5,822 -2,940 1,259 -1,095 552 1,787 1,334 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 40.1 25.2 51.8 31.6 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 18 12 25 23 16 52 42 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,693 COMMITMENTS 0 5,406 0 119,659 126,657 119,659 132,063 20,034 7,630 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -23,221) -3,265 -1,080 -1,940 -23,956 -20,360 -29,161 -23,380 5,940 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 0.0 85.7 90.7 85.7 94.5 14.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 22 24 22 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,042 COMMITMENTS 4,059 6,450 240 122,438 116,139 126,737 122,829 6,305 10,213 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -9,272) -613 -360 0 -8,927 -6,131 -9,540 -6,491 268 -2,781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 4.8 0.2 92.0 87.3 95.3 92.3 4.7 7.7 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 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 5,875 COMMITMENTS 1,424 2,553 44 3,475 2,152 4,943 4,749 932 1,126 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -2,053) 204 -461 -1,080 -1,057 -268 -1,933 -1,809 -120 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 43.5 0.7 59.1 36.6 84.1 80.8 15.9 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 15 25 4 19 22 36 49 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,747 COMMITMENTS 29,635 35,013 5,055 27,501 26,855 62,191 66,923 8,556 3,824 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 8,418) 2,665 7,467 1,171 2,901 -794 6,737 7,844 1,681 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 49.5 7.1 38.9 38.0 87.9 94.6 12.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 110 74 27 44 35 170 121 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 253,215 COMMITMENTS 80,794 31,092 34,066 119,875 173,313 234,735 238,471 18,480 14,744 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -12,523) -5,784 -2,696 389 -7,435 -12,116 -12,830 -14,423 307 1,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 12.3 13.5 47.3 68.4 92.7 94.2 7.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 71 33 54 78 92 173 159 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,475 COMMITMENTS 0 0 0 19,935 19,725 19,935 19,725 540 750 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 88) 0 0 0 213 -62 213 -62 -125 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.4 96.3 97.4 96.3 2.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 16 17 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,917 COMMITMENTS 850 510 195 9,637 10,172 10,682 10,877 235 40 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 403) 0 -150 75 328 478 403 403 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 4.7 1.8 88.3 93.2 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 16 16 19 18 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,446 COMMITMENTS 539 1,597 512 5,020 4,129 6,071 6,238 375 208 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 150) 28 16 9 74 116 111 141 39 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 24.8 7.9 77.9 64.1 94.2 96.8 5.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 4 13 15 18 20
Updated September 02, 2022