CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET : : : : All : 14,838: 8,311 2,438 608 5,757 11,691 14,676 14,737: 162 101 Old : 14,838: 8,311 2,438 608 5,757 11,691 14,676 14,737: 162 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -669: -474 241 5 -156 -927 -625 -681: -44 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 16.4 4.1 38.8 78.8 98.9 99.3: 1.1 0.7 Old : 100.0: 56.0 16.4 4.1 38.8 78.8 98.9 99.3: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 20 12 9 16 18 38 37: Old : 55: 20 12 9 16 18 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 42.5 62.8 65.2 36.8 31.5 56.7 51.2 Old : 39.7 42.5 62.8 65.2 36.8 31.5 56.7 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET : : : : All : 3,164: 1,817 986 75 1,107 2,039 2,999 3,100: 165 64 Old : 3,164: 1,817 986 75 1,107 2,039 2,999 3,100: 165 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -115: 193 4 -82 -148 -30 -37 -108: -78 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 31.2 2.4 35.0 64.4 94.8 98.0: 5.2 2.0 Old : 100.0: 57.4 31.2 2.4 35.0 64.4 94.8 98.0: 5.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 14 6 5 8 9 25 18: Old : 35: 14 6 5 8 9 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 53.3 62.0 82.4 38.0 47.0 60.7 74.3 Old : 38.0 53.3 62.0 82.4 38.0 47.0 60.7 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 303,218: 45,760 21,044 58,489 157,117 197,094 261,366 276,626: 41,853 26,592 Old : 303,218: 45,760 21,044 58,489 157,117 197,094 261,366 276,626: 41,853 26,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 13,398: 619 26 7,203 5,254 8,946 13,076 16,174: 322 -2,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 6.9 19.3 51.8 65.0 86.2 91.2: 13.8 8.8 Old : 100.0: 15.1 6.9 19.3 51.8 65.0 86.2 91.2: 13.8 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 168: 40 26 52 77 86 147 142: Old : 168: 40 26 52 77 86 147 142: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 20.7 24.0 32.8 8.7 16.8 14.5 22.3 Old : 16.1 20.7 24.0 32.8 8.7 16.8 14.5 22.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,005,181: 169,132 290,330 349,940 415,998 333,056 935,070 973,326: 70,111 31,855 Old : 1,005,181: 169,132 290,330 349,940 415,998 333,056 935,070 973,326: 70,111 31,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 18,746: -165 -5,096 7,321 11,107 15,115 18,262 17,339: 483 1,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 28.9 34.8 41.4 33.1 93.0 96.8: 7.0 3.2 Old : 100.0: 16.8 28.9 34.8 41.4 33.1 93.0 96.8: 7.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 247: 106 60 106 68 62 228 181: Old : 247: 106 60 106 68 62 228 181: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 31.7 34.3 47.0 10.1 17.5 15.0 24.7 Old : 22.0 31.7 34.3 47.0 10.1 17.5 15.0 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,234,238: 125,750 8,494 402,064 699,353 818,452 1,227,167 1,229,009: 7,071 5,229 Old : 1,234,238: 125,750 8,494 402,064 699,353 818,452 1,227,167 1,229,009: 7,071 5,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 87,493: 1,228 -2,290 46,985 38,394 42,057 86,608 86,751: 885 741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.7 32.6 56.7 66.3 99.4 99.6: 0.6 0.4 Old : 100.0: 10.2 0.7 32.6 56.7 66.3 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 48 17 55 60 59 124 115: Old : 128: 48 17 55 60 59 124 115: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 30.1 44.7 46.3 7.9 14.5 11.5 18.7 Old : 29.0 30.1 44.7 46.3 7.9 14.5 11.5 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 393,930: 140,712 53,556 41,080 197,303 290,292 379,095 384,928: 14,835 9,003 Old : 393,930: 140,712 53,556 41,080 197,303 290,292 379,095 384,928: 14,835 9,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 5,122: 5,140 3,204 -1,464 1,191 3,532 4,867 5,272: 255 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 13.6 10.4 50.1 73.7 96.2 97.7: 3.8 2.3 Old : 100.0: 35.7 13.6 10.4 50.1 73.7 96.2 97.7: 3.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 29 9 28 61 45 97 75: Old : 101: 29 9 28 61 45 97 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 44.6 42.2 61.8 24.8 40.9 38.4 57.3 Old : 26.4 44.6 42.2 61.8 24.8 40.9 38.4 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 245,150: 36,164 63,450 35,853 163,172 134,737 235,189 234,040: 9,961 11,110 Old : 245,150: 36,164 63,450 35,853 163,172 134,737 235,189 234,040: 9,961 11,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 7,395: -3,117 -5,587 5,845 4,497 4,701 7,225 4,959: 170 2,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 25.9 14.6 66.6 55.0 95.9 95.5: 4.1 4.5 Old : 100.0: 14.8 25.9 14.6 66.6 55.0 95.9 95.5: 4.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 10 17 23 27 25 52 50: Old : 55: 10 17 23 27 25 52 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 40.3 68.4 55.1 41.0 39.7 57.7 50.4 Old : 43.4 40.3 68.4 55.1 41.0 39.7 57.7 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 73,830: 14,445 15,050 54,493 4,769 4,108 73,707 73,651: 124 179 Old : 73,830: 14,445 15,050 54,493 4,769 4,108 73,707 73,651: 124 179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,059: -1,223 -43 3,649 705 -383 3,131 3,223: -72 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 20.4 73.8 6.5 5.6 99.8 99.8: 0.2 0.2 Old : 100.0: 19.6 20.4 73.8 6.5 5.6 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 9 10 14 11 8 28 24: Old : 31: 9 10 14 11 8 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 76.5 93.0 93.1 19.4 18.3 21.1 20.9 Old : 86.2 76.5 93.0 93.1 19.4 18.3 21.1 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 497,851: 200,068 6,077 2,583 274,276 479,850 476,927 488,510: 20,924 9,341 Old : 497,851: 200,068 6,077 2,583 274,276 479,850 476,927 488,510: 20,924 9,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,032: 1,430 0 0 -428 1,032 1,002 1,032: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 1.2 0.5 55.1 96.4 95.8 98.1: 4.2 1.9 Old : 100.0: 40.2 1.2 0.5 55.1 96.4 95.8 98.1: 4.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 4 3 31 28 39 32: Old : 43: 5 4 3 31 28 39 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 54.6 76.4 74.3 58.9 47.3 67.9 61.3 Old : 62.0 54.6 76.4 74.3 58.9 47.3 67.9 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 208,534: 6,526 65,151 9,971 188,149 124,773 204,646 199,895: 3,888 8,639 Old : 208,534: 6,526 65,151 9,971 188,149 124,773 204,646 199,895: 3,888 8,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 676: -712 1,410 1,028 428 -1,430 744 1,008: -68 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 31.2 4.8 90.2 59.8 98.1 95.9: 1.9 4.1 Old : 100.0: 3.1 31.2 4.8 90.2 59.8 98.1 95.9: 1.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 6 11 14 32 27 47 43: Old : 49: 6 11 14 32 27 47 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 37.2 68.3 53.6 39.2 30.5 53.4 44.6 Old : 52.0 37.2 68.3 53.6 39.2 30.5 53.4 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 4,580: 286 1,245 51 3,964 3,099 4,301 4,395: 279 185 Old : 4,580: 286 1,245 51 3,964 3,099 4,301 4,395: 279 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 305: 9 4 1 380 290 390 295: -85 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 27.2 1.1 86.6 67.7 93.9 96.0: 6.1 4.0 Old : 100.0: 6.2 27.2 1.1 86.6 67.7 93.9 96.0: 6.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 3 2 17 15 20 19: Old : 24: 2 3 2 17 15 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 57.2 74.4 79.3 56.7 49.0 66.1 65.1 Old : 57.1 57.2 74.4 79.3 56.7 49.0 66.1 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 26,858: 2,522 1,755 2,002 21,970 22,872 26,494 26,629: 364 229 Old : 26,858: 2,522 1,755 2,002 21,970 22,872 26,494 26,629: 364 229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,245: 234 222 269 1,679 1,749 2,183 2,241: 62 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 6.5 7.5 81.8 85.2 98.6 99.1: 1.4 0.9 Old : 100.0: 9.4 6.5 7.5 81.8 85.2 98.6 99.1: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 20 7 13 46 58 73 73: Old : 96: 20 7 13 46 58 73 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 32.1 58.4 45.0 23.0 16.2 30.6 24.9 Old : 43.0 32.1 58.4 45.0 23.0 16.2 30.6 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,139: 357 0 318 1,262 1,673 1,937 1,991: 202 148 Old : 2,139: 357 0 318 1,262 1,673 1,937 1,991: 202 148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 94: 55 0 -19 38 128 74 109: 20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 0.0 14.9 59.0 78.2 90.6 93.1: 9.4 6.9 Old : 100.0: 16.7 0.0 14.9 59.0 78.2 90.6 93.1: 9.4 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 0 3 12 11 17 14: Old : 21: 5 0 3 12 11 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 54.0 67.1 79.9 30.0 46.1 45.7 57.9 Old : 45.9 54.0 67.1 79.9 30.0 46.1 45.7 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,775: 361 141 425 3,087 3,508 3,873 4,074: 902 701 Old : 4,775: 361 141 425 3,087 3,508 3,873 4,074: 902 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 288: 67 85 -3 220 294 284 376: 4 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 3.0 8.9 64.6 73.5 81.1 85.3: 18.9 14.7 Old : 100.0: 7.6 3.0 8.9 64.6 73.5 81.1 85.3: 18.9 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 2 5 30 32 36 37: Old : 40: 4 2 5 30 32 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 29.0 49.7 46.8 23.6 26.5 37.9 37.2 Old : 31.3 29.0 49.7 46.8 23.6 26.5 37.9 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 34,452: 8,553 300 724 25,120 33,094 34,397 34,118: 55 334 Old : 34,452: 8,553 300 724 25,120 33,094 34,397 34,118: 55 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 898: 518 25 68 312 795 898 888: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 0.9 2.1 72.9 96.1 99.8 99.0: 0.2 1.0 Old : 100.0: 24.8 0.9 2.1 72.9 96.1 99.8 99.0: 0.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 2 3 26 38 33 42: Old : 52: 6 2 3 26 38 33 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 44.3 84.6 63.9 58.9 44.1 79.1 62.2 Old : 61.5 44.3 84.6 63.9 58.9 44.1 79.1 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 114,908: 5,538 11,765 6,196 101,769 96,456 113,503 114,417: 1,405 491 Old : 114,908: 5,538 11,765 6,196 101,769 96,456 113,503 114,417: 1,405 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,958: 816 896 127 2,957 2,812 3,900 3,835: 58 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 10.2 5.4 88.6 83.9 98.8 99.6: 1.2 0.4 Old : 100.0: 4.8 10.2 5.4 88.6 83.9 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 140: 18 17 19 86 83 113 111: Old : 140: 18 17 19 86 83 113 111: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 28.4 36.8 43.8 19.7 26.4 31.9 40.0 Old : 22.3 28.4 36.8 43.8 19.7 26.4 31.9 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 43,042: 3,633 555 221 38,939 41,897 42,793 42,673: 249 369 Old : 43,042: 3,633 555 221 38,939 41,897 42,793 42,673: 249 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,804: 5 0 20 2,779 2,794 2,804 2,814: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 1.3 0.5 90.5 97.3 99.4 99.1: 0.6 0.9 Old : 100.0: 8.4 1.3 0.5 90.5 97.3 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 12 2 3 36 45 49 49: Old : 65: 12 2 3 36 45 49 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 38.9 63.3 60.2 28.7 29.4 45.1 46.0 Old : 36.2 38.9 63.3 60.2 28.7 29.4 45.1 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 56,988: 3,396 1,728 2,359 50,787 52,437 56,542 56,524: 446 464 Old : 56,988: 3,396 1,728 2,359 50,787 52,437 56,542 56,524: 446 464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,052: -56 372 -44 2,196 1,672 2,096 2,000: -44 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 3.0 4.1 89.1 92.0 99.2 99.2: 0.8 0.8 Old : 100.0: 6.0 3.0 4.1 89.1 92.0 99.2 99.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 9 10 7 53 60 65 74: Old : 92: 9 10 7 53 60 65 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 25.5 50.7 43.2 29.7 25.4 42.2 41.4 Old : 34.6 25.5 50.7 43.2 29.7 25.4 42.2 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 35,709: 1,430 101 1,092 32,896 34,059 35,418 35,252: 291 457 Old : 35,709: 1,430 101 1,092 32,896 34,059 35,418 35,252: 291 457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 755: 421 -3 -113 442 852 750 736: 5 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.3 3.1 92.1 95.4 99.2 98.7: 0.8 1.3 Old : 100.0: 4.0 0.3 3.1 92.1 95.4 99.2 98.7: 0.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 9 2 4 30 38 39 44: Old : 57: 9 2 4 30 38 39 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 42.0 77.0 65.1 45.7 32.3 57.5 51.6 Old : 60.6 42.0 77.0 65.1 45.7 32.3 57.5 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 27,227: 462 110 456 25,678 25,922 26,596 26,488: 631 739 Old : 27,227: 462 110 456 25,678 25,922 26,596 26,488: 631 739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 437: 69 0 -59 546 506 556 447: -119 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.4 1.7 94.3 95.2 97.7 97.3: 2.3 2.7 Old : 100.0: 1.7 0.4 1.7 94.3 95.2 97.7 97.3: 2.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 1 2 40 33 43 36: Old : 48: 3 1 2 40 33 43 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 61.3 60.3 77.8 35.0 50.2 51.1 59.1 Old : 41.3 61.3 60.3 77.8 35.0 50.2 51.1 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,218,792: 361,267 86,274 907,815 854,802 1,161,410 2,123,885 2,155,499: 94,908 63,293 Old : 2,218,792: 361,267 86,274 907,815 854,802 1,161,410 2,123,885 2,155,499: 94,908 63,293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -6,623: 7,999 2,487 -19,922 2,055 5,126 -9,868 -12,309: 3,245 5,686 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 3.9 40.9 38.5 52.3 95.7 97.1: 4.3 2.9 Old : 100.0: 16.3 3.9 40.9 38.5 52.3 95.7 97.1: 4.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 346: 144 74 163 107 110 323 286: Old : 346: 144 74 163 107 110 323 286: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 20.6 29.8 32.5 6.3 11.0 9.9 16.3 Old : 19.0 20.6 29.8 32.5 6.3 11.0 9.9 16.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 142,605: 57,387 29,194 12,659 38,159 61,218 108,205 103,071: 34,400 39,534 Old : 142,605: 57,387 29,194 12,659 38,159 61,218 108,205 103,071: 34,400 39,534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 4,773: -78 1,292 1,483 1,912 3,769 3,317 6,544: 1,456 -1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 20.5 8.9 26.8 42.9 75.9 72.3: 24.1 27.7 Old : 100.0: 40.2 20.5 8.9 26.8 42.9 75.9 72.3: 24.1 27.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 6 7 7 17 17 25 29: Old : 35: 6 7 7 17 17 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 31.9 63.6 53.6 43.7 31.3 55.8 49.3 Old : 51.2 31.9 63.6 53.6 43.7 31.3 55.8 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 40,152: 993 584 30,406 7,897 8,307 39,297 39,297: 855 855 Old : 40,152: 993 584 30,406 7,897 8,307 39,297 39,297: 855 855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,297: -30 -412 2,499 -562 -180 1,907 1,907: 390 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.5 75.7 19.7 20.7 97.9 97.9: 2.1 2.1 Old : 100.0: 2.5 1.5 75.7 19.7 20.7 97.9 97.9: 2.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 13 8 7 21 20: Old : 22: 1 2 13 8 7 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 55.5 77.2 75.8 6.8 7.6 7.8 7.8 Old : 55.3 55.5 77.2 75.8 6.8 7.6 7.8 7.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 77,285: 43,250 0 8,071 19,792 56,612 71,113 64,683: 6,172 12,602 Old : 77,285: 43,250 0 8,071 19,792 56,612 71,113 64,683: 6,172 12,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 207: -36 0 -14 273 -430 224 -444: -16 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 0.0 10.4 25.6 73.3 92.0 83.7: 8.0 16.3 Old : 100.0: 56.0 0.0 10.4 25.6 73.3 92.0 83.7: 8.0 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 0 6 17 16 23 22: Old : 23: 6 0 6 17 16 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 32.8 77.1 53.4 46.7 29.1 59.7 46.2 Old : 54.4 32.8 77.1 53.4 46.7 29.1 59.7 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 188,552: 31,607 69,546 55,408 94,146 58,054 181,160 183,008: 7,392 5,544 Old : 188,552: 31,607 69,546 55,408 94,146 58,054 181,160 183,008: 7,392 5,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 926: 1,055 2,778 -2,441 1,781 86 394 424: 532 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 36.9 29.4 49.9 30.8 96.1 97.1: 3.9 2.9 Old : 100.0: 16.8 36.9 29.4 49.9 30.8 96.1 97.1: 3.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 19 12 29 21 19 51 49: Old : 54: 19 12 29 21 19 51 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 62.6 52.3 78.6 28.1 52.7 40.7 58.4 Old : 35.6 62.6 52.3 78.6 28.1 52.7 40.7 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 66,603: 751 11,396 20,321 45,469 34,821 66,540 66,537: 62 66 Old : 66,603: 751 11,396 20,321 45,469 34,821 66,540 66,537: 62 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -1,540: -236 -1,061 121 -1,419 -597 -1,535 -1,537: -5 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 17.1 30.5 68.3 52.3 99.9 99.9: 0.1 0.1 Old : 100.0: 1.1 17.1 30.5 68.3 52.3 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 3 5 14 10 20 15: Old : 22: 3 3 5 14 10 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.1 85.5 92.9 96.3 39.7 40.5 42.5 43.7 Old : 84.1 85.5 92.9 96.3 39.7 40.5 42.5 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 161,550: 0 4,266 0 141,508 148,323 141,508 152,589: 20,042 8,961 Old : 161,550: 0 4,266 0 141,508 148,323 141,508 152,589: 20,042 8,961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,068: 0 0 0 2,615 1,191 2,615 1,191: -1,547 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 87.6 91.8 87.6 94.5: 12.4 5.5 Old : 100.0: 0.0 2.6 0.0 87.6 91.8 87.6 94.5: 12.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 2 0 26 25 26 27: Old : 34: 0 2 0 26 25 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 43.0 66.8 64.6 37.2 31.9 53.6 49.3 Old : 44.8 43.0 66.8 64.6 37.2 31.9 53.6 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 137,505: 2,452 0 0 128,286 119,361 130,738 119,361: 6,767 18,144 Old : 137,505: 2,452 0 0 128,286 119,361 130,738 119,361: 6,767 18,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -1,304: 0 0 0 -886 -1,641 -886 -1,641: -418 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.0 93.3 86.8 95.1 86.8: 4.9 13.2 Old : 100.0: 1.8 0.0 0.0 93.3 86.8 95.1 86.8: 4.9 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 0 0 24 25 25 25: Old : 32: 1 0 0 24 25 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 37.5 70.1 58.6 46.7 34.2 65.3 53.0 Old : 47.5 37.5 70.1 58.6 46.7 34.2 65.3 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 7,958: 1,479 3,078 907 4,363 2,830 6,749 6,815: 1,209 1,142 Old : 7,958: 1,479 3,078 907 4,363 2,830 6,749 6,815: 1,209 1,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 330: 148 -223 292 -119 388 321 457: 9 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 38.7 11.4 54.8 35.6 84.8 85.6: 15.2 14.4 Old : 100.0: 18.6 38.7 11.4 54.8 35.6 84.8 85.6: 15.2 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 15 30 12 24 30 48 63: Old : 84: 15 30 12 24 30 48 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 28.0 43.8 39.4 26.0 23.2 37.4 32.0 Old : 29.4 28.0 43.8 39.4 26.0 23.2 37.4 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 59,270: 26,228 23,114 2,670 23,860 30,393 52,758 56,177: 6,513 3,093 Old : 59,270: 26,228 23,114 2,670 23,860 30,393 52,758 56,177: 6,513 3,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -5,504: -1,687 -3,727 -1,814 -1,662 585 -5,163 -4,956: -341 -548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 39.0 4.5 40.3 51.3 89.0 94.8: 11.0 5.2 Old : 100.0: 44.3 39.0 4.5 40.3 51.3 89.0 94.8: 11.0 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 211: 95 49 29 43 38 156 100: Old : 211: 95 49 29 43 38 156 100: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 41.9 34.1 56.0 22.5 41.2 33.6 55.2 Old : 22.9 41.9 34.1 56.0 22.5 41.2 33.6 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 261,032: 81,394 33,662 33,702 125,290 177,854 240,386 245,217: 20,646 15,814 Old : 261,032: 81,394 33,662 33,702 125,290 177,854 240,386 245,217: 20,646 15,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 9,387: 6,909 4,697 -1,967 2,822 5,174 7,763 7,904: 1,624 1,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 12.9 12.9 48.0 68.1 92.1 93.9: 7.9 6.1 Old : 100.0: 31.2 12.9 12.9 48.0 68.1 92.1 93.9: 7.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 208: 72 32 57 69 93 169 157: Old : 208: 72 32 57 69 93 169 157: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 20.7 26.6 30.5 11.4 15.8 20.8 24.7 Old : 15.2 20.7 26.6 30.5 11.4 15.8 20.8 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 20,304: 0 0 0 19,799 19,729 19,799 19,729: 505 575 Old : 20,304: 0 0 0 19,799 19,729 19,799 19,729: 505 575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.5 97.2 97.5 97.2: 2.5 2.8 Old : 100.0: 0.0 0.0 0.0 97.5 97.2 97.5 97.2: 2.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 13 16 13 16: Old : 20: 0 0 0 13 16 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 60.1 91.4 82.2 70.1 56.4 78.2 73.4 Old : 74.7 60.1 91.4 82.2 70.1 56.4 78.2 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 10,539: 850 360 345 9,109 9,794 10,304 10,499: 235 40 Old : 10,539: 850 360 345 9,109 9,794 10,304 10,499: 235 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 500: 0 -375 150 350 725 500 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 3.4 3.3 86.4 92.9 97.8 99.6: 2.2 0.4 Old : 100.0: 8.1 3.4 3.3 86.4 92.9 97.8 99.6: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 1 16 15 19 17: Old : 28: 2 2 1 16 15 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 61.7 80.0 84.2 45.7 54.1 62.6 66.9 Old : 62.5 61.7 80.0 84.2 45.7 54.1 62.6 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,147: 506 1,333 552 4,753 4,123 5,811 6,008: 336 139 Old : 6,147: 506 1,333 552 4,753 4,123 5,811 6,008: 336 139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 64: -25 81 -7 13 -10 -19 64: 83 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 21.7 9.0 77.3 67.1 94.5 97.7: 5.5 2.3 Old : 100.0: 8.2 21.7 9.0 77.3 67.1 94.5 97.7: 5.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 4 4 13 14 18 20: Old : 25: 3 4 4 13 14 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 70.9 75.1 83.3 21.6 32.1 30.6 37.6 Old : 58.8 70.9 75.1 83.3 21.6 32.1 30.6 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022