CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 17,920 COMMITMENTS 11,438 1,687 2,150 4,112 14,026 17,700 17,863 220 57 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 808) 810 611 51 -7 156 854 818 -46 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.8 9.4 12.0 22.9 78.3 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 23 6 6 11 14 35 25 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,271 COMMITMENTS 1,455 835 138 1,448 2,254 3,041 3,227 230 44 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 354) 197 249 111 -2 -5 306 355 48 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 25.5 4.2 44.3 68.9 93.0 98.7 7.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 4 4 8 8 21 14 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,408 COMMITMENTS 2,018 893 475 1,888 3,013 4,381 4,381 27 27 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 216) 102 32 0 114 184 216 216 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 20.3 10.8 42.8 68.4 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 4 15 13 21 17 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 4,412 COMMITMENTS 144 3,548 14 4,054 759 4,212 4,321 200 91 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 358) -303 314 -5 694 20 386 329 -28 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 80.4 0.3 91.9 17.2 95.5 97.9 4.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 2 15 6 20 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 233,697 COMMITMENTS 42,188 49,021 31,853 114,750 130,087 188,791 210,962 44,906 22,735 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -6,756) 1,291 -963 800 -10,878 -6,676 -8,787 -6,840 2,031 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 21.0 13.6 49.1 55.7 80.8 90.3 19.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 41 21 31 66 79 124 116 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,785 COMMITMENTS 680 2,956 320 17,533 25,795 18,533 29,071 13,252 2,714 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,000) 0 450 -5 948 323 943 768 57 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 9.3 1.0 55.2 81.2 58.3 91.5 41.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 13 15 15 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,139,008 COMMITMENTS 247,333 364,472 371,853 444,374 373,450 1063560 1109775 75,447 29,233 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -35,995) -2,594 -14,333 -13,026 -17,993 -8,147 -33,613 -35,507 -2,382 -488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 32.0 32.6 39.0 32.8 93.4 97.4 6.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 105 71 110 66 59 238 182 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,182,663 COMMITMENTS 148,877 15,913 400,640 624,020 760,241 1173537 1176794 9,126 5,869 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -154,169) -12,871 -8,502 -77,879 -61,962 -65,828 -152,712 -152,208 -1,456 -1,960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 1.3 33.9 52.8 64.3 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 45 21 52 52 51 114 107 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 501,276 COMMITMENTS 214,436 45,958 42,257 228,107 399,966 484,800 488,181 16,476 13,096 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 17,108) 9,865 -696 1,625 5,072 12,842 16,562 13,771 545 3,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 9.2 8.4 45.5 79.8 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 30 4 25 65 50 98 76 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 258,370 COMMITMENTS 61,870 91,627 29,727 162,929 132,737 254,526 254,091 3,844 4,279 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 11,600) -2,487 5,120 6,285 13,532 899 17,330 12,304 -5,730 -704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 35.5 11.5 63.1 51.4 98.5 98.3 1.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 15 20 28 32 28 64 59 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 39,981 COMMITMENTS 6,516 6,636 30,194 3,271 3,060 39,981 39,889 0 92 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,040) 85 -1,002 -3 -928 -33 -846 -1,038 -193 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 16.6 75.5 8.2 7.7 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 8 9 4 6 15 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,640 COMMITMENTS 227,386 5,826 2,086 331,520 566,388 560,992 574,300 23,648 10,340 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,063) 2,518 795 258 1,120 2,324 3,896 3,377 -1,833 -1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 1.0 0.4 56.7 96.9 96.0 98.2 4.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 4 3 28 28 37 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 216,105 COMMITMENTS 13,324 59,436 11,081 187,428 137,632 211,833 208,149 4,272 7,956 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,793) 912 2,236 1,139 2,898 2,774 4,949 6,149 844 -356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 27.5 5.1 86.7 63.7 98.0 96.3 2.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 12 14 28 28 43 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,134 COMMITMENTS 25 1,199 90 5,792 4,770 5,907 6,059 227 75 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 206) 15 95 -5 181 131 191 221 15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 19.5 1.5 94.4 77.8 96.3 98.8 3.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 21 22 22 25 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,669 COMMITMENTS 3,792 250 3,070 26,439 30,201 33,300 33,520 369 149 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 3,064) -273 9 672 2,648 2,465 3,047 3,147 17 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 0.7 9.1 78.5 89.7 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 18 3 11 56 65 79 76 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,291 COMMITMENTS 204 150 190 1,649 1,792 2,043 2,132 248 159 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 342) 54 106 20 321 213 395 339 -53 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 6.5 8.3 72.0 78.2 89.2 93.1 10.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 3 14 17 19 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,767 COMMITMENTS 380 7 315 3,178 3,353 3,873 3,675 894 1,092 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 315) -27 -20 14 308 198 295 192 20 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 0.1 6.6 66.7 70.3 81.2 77.1 18.8 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 4 28 27 34 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,790 COMMITMENTS 9,203 422 783 33,736 42,510 43,722 43,715 68 75 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -71) 225 0 -127 -169 56 -71 -71 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 1.0 1.8 77.0 97.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 2 2 28 32 33 36 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,154 COMMITMENTS 5,987 10,702 3,687 108,249 104,283 117,923 118,672 1,231 482 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,851) 903 277 -35 1,919 2,609 2,787 2,851 64 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 9.0 3.1 90.8 87.5 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 19 11 16 89 76 115 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,631 COMMITMENTS 2,158 60 586 45,145 47,734 47,889 48,380 742 251 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 229) -30 0 133 151 96 254 229 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 0.1 1.2 92.8 98.2 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 1 2 32 38 40 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,494 COMMITMENTS 4,664 725 1,147 42,272 46,388 48,083 48,260 411 234 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,031) 468 47 10 1,727 2,140 2,205 2,197 -174 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 1.5 2.4 87.2 95.7 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 3 7 62 49 80 57 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,576 COMMITMENTS 2,996 199 215 32,058 34,680 35,269 35,094 307 482 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,299) 205 16 43 1,048 1,238 1,296 1,297 3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 0.6 0.6 90.1 97.5 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 1 3 26 33 35 36 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,376 COMMITMENTS 473 0 382 16,747 17,333 17,602 17,715 774 661 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 947) 3 -6 68 857 881 928 943 19 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 0.0 2.1 91.1 94.3 95.8 96.4 4.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 0 2 34 28 36 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,248 COMMITMENTS 130 112 240 2,862 2,846 3,232 3,198 16 50 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 30) 10 0 10 10 20 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 3.4 7.4 88.1 87.6 99.5 98.5 0.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 16 16 18 19 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,098 COMMITMENTS 275 80 220 1,280 1,345 1,775 1,645 323 453 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 160) 80 -10 20 45 65 145 75 15 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 3.8 10.5 61.0 64.1 84.6 78.4 15.4 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 3 8 10 14 14 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,606,403 COMMITMENTS 425,549 54,707 1146577 930,337 1350255 2502462 2551539 103,940 54,864 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,845) 1,227 -5,309 33,203 -23,146 -17,507 11,284 10,387 -5,439 -4,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 2.1 44.0 35.7 51.8 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 165 42 151 102 101 310 259 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,036 COMMITMENTS 83,800 34,968 9,858 44,061 92,717 137,719 137,543 30,317 30,493 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 617) 570 -168 70 -231 1,061 409 963 208 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.9 20.8 5.9 26.2 55.2 82.0 81.9 18.0 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 6 6 17 21 25 32 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,466 COMMITMENTS 2,164 896 60,340 5,186 6,457 67,689 67,693 777 773 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,511) -38 -11 2,311 -62 -88 2,212 2,212 299 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 1.3 88.1 7.6 9.4 98.9 98.9 1.1 1.1 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 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,507 COMMITMENTS 58,732 0 11,876 22,256 75,537 92,864 87,413 9,643 15,094 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 613) -304 0 233 1,315 3,183 1,245 3,416 -631 -2,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.3 0.0 11.6 21.7 73.7 90.6 85.3 9.4 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 6 15 14 21 20 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,294 COMMITMENTS 2,635 68,356 5,347 87,032 19,028 95,014 92,731 12,280 14,563 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 63.7 5.0 81.1 17.7 88.6 86.4 11.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 6 13 8 19 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,631 COMMITMENTS 34,105 74,599 63,109 99,716 62,143 196,931 199,851 7,700 4,779 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -23,666) -1,869 3,152 -11,736 -9,339 -13,741 -22,944 -22,326 -722 -1,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 36.5 30.8 48.7 30.4 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 19 16 34 23 21 58 55 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,135 COMMITMENTS 0 15,322 16,054 42,824 27,274 58,877 58,649 258 486 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,427) -534 774 -281 -1,646 -2,970 -2,461 -2,476 34 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 25.9 27.1 72.4 46.1 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 5 4 14 9 18 14 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,306 COMMITMENTS 0 5,522 0 106,459 109,283 106,459 114,805 19,847 11,501 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -5,301) 0 -2,951 0 -4,309 -1,866 -4,309 -4,817 -992 -484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.4 0.0 84.3 86.5 84.3 90.9 15.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 21 24 21 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,640 COMMITMENTS 4,818 0 0 96,289 88,359 101,107 88,359 6,533 19,281 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -4,270) -710 0 0 -3,900 -3,453 -4,610 -3,453 339 -817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.0 0.0 89.5 82.1 93.9 82.1 6.1 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 21 21 22 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,866 COMMITMENTS 1,203 3,710 402 3,961 1,845 5,566 5,957 1,300 909 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 418) -272 53 364 388 -174 480 243 -62 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 54.0 5.9 57.7 26.9 81.1 86.8 18.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 16 27 8 27 20 48 50 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,751 COMMITMENTS 27,868 30,439 4,270 27,373 31,256 59,512 65,965 10,239 3,785 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,915) -934 9,689 1,177 4,769 -5,739 5,013 5,127 902 788 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.0 43.6 6.1 39.2 44.8 85.3 94.6 14.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 117 70 32 44 41 176 128 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 303,869 COMMITMENTS 78,774 39,585 45,437 156,954 205,179 281,165 290,201 22,704 13,668 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,700) -2,131 1,217 3,266 588 -2,091 1,724 2,392 977 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 13.0 15.0 51.7 67.5 92.5 95.5 7.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 61 29 56 80 99 172 158 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,141 COMMITMENTS 1,650 0 0 18,846 21,116 20,496 21,116 645 25 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,182) 275 0 0 913 1,438 1,188 1,438 -6 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.0 0.0 89.1 99.9 96.9 99.9 3.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 19 18 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,607 COMMITMENTS 915 0 270 10,022 11,332 11,207 11,602 400 5 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -184) -220 0 125 -89 -314 -184 -189 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.0 2.3 86.3 97.6 96.6 100.0 3.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 0 1 20 14 23 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,470 COMMITMENTS 867 646 695 5,469 6,002 7,031 7,343 439 127 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 108) 62 -59 42 0 113 104 96 4 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 8.6 9.3 73.2 80.3 94.1 98.3 5.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 5 16 13 23 19
Updated April 29, 2022