CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 17,112 COMMITMENTS 10,628 1,076 2,099 4,119 13,870 16,846 17,045 266 67 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 307) 196 6 -6 99 299 289 299 18 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.1 6.3 12.3 24.1 81.1 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 19 5 5 11 13 31 22 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 2,917 COMMITMENTS 1,258 586 27 1,450 2,259 2,735 2,872 182 45 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 43) 51 50 0 -3 3 48 53 -5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.1 20.1 0.9 49.7 77.4 93.8 98.5 6.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 3 2 8 8 20 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,192 COMMITMENTS 1,916 861 475 1,774 2,829 4,165 4,165 27 27 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 633) 763 703 -140 10 70 633 633 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.7 20.5 11.3 42.3 67.5 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 4 14 13 20 17 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 4,054 COMMITMENTS 447 3,234 19 3,360 739 3,826 3,992 228 62 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 251) 15 247 0 252 -4 267 243 -16 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 79.8 0.5 82.9 18.2 94.4 98.5 5.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 2 13 6 19 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 240,453 COMMITMENTS 40,897 49,984 31,054 125,628 136,764 197,578 217,801 42,874 22,651 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 5,358) 1,947 2,920 2,578 1,353 1,615 5,877 7,113 -520 -1,755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 20.8 12.9 52.2 56.9 82.2 90.6 17.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 40 25 36 73 81 133 123 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,785 COMMITMENTS 680 2,506 325 16,585 25,472 17,590 28,303 13,195 2,482 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 311) 165 -225 5 -78 1,209 92 989 219 -678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 8.1 1.1 53.9 82.7 57.1 91.9 42.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 13 15 16 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,175,003 COMMITMENTS 249,927 378,805 384,879 462,367 381,597 1097173 1145282 77,830 29,721 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -21,127) -11,946 -19,654 11,342 -19,198 -11,006 -19,801 -19,318 -1,326 -1,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 32.2 32.8 39.4 32.5 93.4 97.5 6.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 113 66 123 70 61 250 194 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,336,832 COMMITMENTS 161,748 24,414 478,519 685,982 826,069 1326249 1329002 10,582 7,830 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 111,830) 5,117 3,838 65,153 41,567 42,477 111,837 111,467 -6 363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 1.8 35.8 51.3 61.8 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 43 29 57 56 54 122 117 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 484,169 COMMITMENTS 204,571 46,654 40,632 223,035 387,124 468,238 474,410 15,931 9,759 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 9,535) 2,411 -1,760 2,227 4,703 8,539 9,341 9,006 194 529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.3 9.6 8.4 46.1 80.0 96.7 98.0 3.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 33 5 27 57 45 94 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 246,770 COMMITMENTS 64,357 86,507 23,442 149,397 131,838 237,196 241,787 9,574 4,983 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 41,776) 18,680 22,700 6,818 16,968 14,522 42,466 44,040 -690 -2,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 35.1 9.5 60.5 53.4 96.1 98.0 3.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 18 25 27 27 57 55 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,021 COMMITMENTS 6,431 7,637 30,197 4,200 3,093 40,828 40,927 193 94 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,183) -1,245 1,436 4,037 1,383 -96 4,176 5,378 8 -1,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 18.6 73.6 10.2 7.5 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 9 9 4 6 15 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 582,577 COMMITMENTS 224,868 5,031 1,828 330,400 564,064 557,096 570,923 25,481 11,654 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 352) 180 396 0 164 3 344 399 8 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.6 0.9 0.3 56.7 96.8 95.6 98.0 4.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 3 28 28 34 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 210,312 COMMITMENTS 12,412 57,200 9,942 184,530 134,858 206,884 202,000 3,428 8,312 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,907) 1,433 2,737 606 2,706 1,714 4,745 5,057 162 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 27.2 4.7 87.7 64.1 98.4 96.0 1.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 11 13 27 27 41 43 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,928 COMMITMENTS 10 1,104 95 5,611 4,639 5,716 5,838 212 90 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 165) 10 65 0 150 100 160 165 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 18.6 1.6 94.7 78.3 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 20 22 21 25 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,605 COMMITMENTS 4,064 240 2,398 23,791 27,736 30,253 30,374 352 231 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,797) -87 -18 341 2,702 2,415 2,956 2,738 -159 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 0.8 7.8 77.7 90.6 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 17 3 11 56 66 78 77 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,949 COMMITMENTS 150 44 170 1,328 1,579 1,648 1,793 301 156 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 90) -8 -23 21 97 103 110 101 -20 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 2.3 8.7 68.1 81.0 84.6 92.0 15.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 14 14 18 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,452 COMMITMENTS 407 27 301 2,870 3,155 3,578 3,483 874 969 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 215) 14 -3 109 345 133 468 239 -253 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 0.6 6.8 64.5 70.9 80.4 78.2 19.6 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 5 26 25 32 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,861 COMMITMENTS 8,978 422 910 33,905 42,454 43,793 43,786 68 75 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 675) 172 136 0 503 539 675 675 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 1.0 2.1 77.3 96.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 2 2 28 31 33 35 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,303 COMMITMENTS 5,084 10,425 3,722 106,330 101,674 115,136 115,821 1,167 482 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,260) 339 -224 729 1,494 1,745 2,562 2,250 -302 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 9.0 3.2 91.4 87.4 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 20 9 17 89 75 115 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,402 COMMITMENTS 2,188 60 453 44,994 47,638 47,635 48,151 767 251 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,712) -142 15 426 3,378 3,266 3,662 3,707 50 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.1 0.9 93.0 98.4 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 1 2 31 35 39 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,463 COMMITMENTS 4,196 678 1,137 40,545 44,248 45,878 46,063 585 400 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,103) -138 0 165 969 888 996 1,053 107 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 1.5 2.4 87.3 95.2 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 14 3 7 60 48 76 56 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,277 COMMITMENTS 2,791 183 172 31,010 33,442 33,973 33,797 304 480 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 961) 255 0 65 666 894 986 959 -25 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.5 0.5 90.5 97.6 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 1 3 24 32 33 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,429 COMMITMENTS 470 6 314 15,890 16,452 16,674 16,772 755 657 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 326) 0 -26 5 426 362 431 341 -105 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 1.8 91.2 94.4 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 1 2 32 26 34 28 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,218 COMMITMENTS 120 112 230 2,852 2,826 3,202 3,168 16 50 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 354) -52 0 52 338 282 338 334 16 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 3.5 7.1 88.6 87.8 99.5 98.4 0.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 15 16 17 19 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,938 COMMITMENTS 195 90 200 1,235 1,280 1,630 1,570 308 368 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 50) 50 -10 10 -10 20 50 20 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 4.6 10.3 63.7 66.0 84.1 81.0 15.9 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 3 7 10 13 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,600,558 COMMITMENTS 424,321 60,016 1113374 953,484 1367762 2491179 2541152 109,379 59,406 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -104,388) -8,761 -2,914 -57,451 -33,938 -42,948 -100,150 -103,314 -4,237 -1,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 2.3 42.8 36.7 52.6 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 159 43 146 101 100 303 253 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,419 COMMITMENTS 83,230 35,136 9,788 44,292 91,656 137,310 136,580 30,109 30,839 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,269) -514 -126 194 3,172 1,942 2,852 2,010 417 1,259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.7 21.0 5.8 26.5 54.7 82.0 81.6 18.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 6 6 17 20 25 31 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,956 COMMITMENTS 2,201 907 58,029 5,248 6,546 65,478 65,482 478 474 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 1.4 88.0 8.0 9.9 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 15 5 5 20 20 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,894 COMMITMENTS 59,036 0 11,642 20,941 72,355 91,620 83,997 10,274 17,897 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 601) 565 0 -180 -148 537 237 356 364 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.9 0.0 11.4 20.6 71.0 89.9 82.4 10.1 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 0 6 14 13 20 19 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,297 COMMITMENTS 35,974 71,448 74,846 109,055 75,884 219,875 222,177 8,422 6,120 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,739) -3,744 -347 -167 5,185 1,879 1,274 1,365 465 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 31.3 32.8 47.8 33.2 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 22 13 33 21 18 56 51 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,562 COMMITMENTS 534 14,547 16,335 44,469 30,244 61,338 61,126 224 436 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 599) 497 357 -698 668 679 467 338 132 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 23.6 26.5 72.2 49.1 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 4 14 9 19 14 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,607 COMMITMENTS 0 8,473 0 110,768 111,149 110,768 119,622 20,839 11,985 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,719) 0 0 0 3,270 5,424 3,270 5,424 -551 -2,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.4 0.0 84.2 84.5 84.2 90.9 15.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 0 22 25 22 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,910 COMMITMENTS 5,528 0 0 100,188 91,812 105,716 91,812 6,194 20,098 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,773) 0 0 0 3,918 2,878 3,918 2,878 -145 895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 0.0 0.0 89.5 82.0 94.5 82.0 5.5 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 22 23 23 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,448 COMMITMENTS 1,475 3,657 38 3,573 2,019 5,086 5,714 1,362 733 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 96) -178 -29 -2 300 142 120 111 -24 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 56.7 0.6 55.4 31.3 78.9 88.6 21.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 21 26 6 26 23 51 51 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,836 COMMITMENTS 28,802 20,750 3,093 22,604 36,995 54,499 60,838 9,337 2,998 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -1,830) -89 -1,398 -487 -43 726 -619 -1,159 -1,211 -671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.1 32.5 4.8 35.4 58.0 85.4 95.3 14.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 120 55 28 39 41 171 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 301,169 COMMITMENTS 80,905 38,367 42,171 156,366 207,271 279,441 287,809 21,727 13,360 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 5,327) 4,924 3,758 -1,373 3,344 4,114 6,896 6,500 -1,569 -1,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 12.7 14.0 51.9 68.8 92.8 95.6 7.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 60 30 52 81 95 168 153 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,959 COMMITMENTS 1,375 0 0 17,933 19,678 19,308 19,678 651 281 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 458) 0 0 0 302 852 302 852 156 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.0 0.0 89.8 98.6 96.7 98.6 3.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 16 18 18 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,791 COMMITMENTS 1,135 0 145 10,111 11,646 11,391 11,791 400 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 135) 180 0 0 -65 135 115 135 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 0.0 1.2 85.8 98.8 96.6 100.0 3.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 22 14 25 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,362 COMMITMENTS 805 705 653 5,469 5,889 6,927 7,247 435 115 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1) 0 -1 1 0 1 1 1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 9.6 8.9 74.3 80.0 94.1 98.4 5.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 5 16 13 23 19
Updated April 22, 2022