CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 18,227 COMMITMENTS 11,951 2,044 2,072 3,954 14,027 17,977 18,143 250 84 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 511) 605 406 -81 -9 168 515 493 -4 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.6 11.2 11.4 21.7 77.0 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 23 7 7 13 13 37 26 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,195 COMMITMENTS 1,489 929 76 1,448 2,129 3,013 3,134 182 61 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 15) 30 -10 43 0 -31 73 2 -58 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.6 29.1 2.4 45.3 66.6 94.3 98.1 5.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 11 4 3 8 8 21 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 253,696 COMMITMENTS 42,929 47,474 40,795 123,210 139,521 206,933 227,790 46,763 25,907 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 14,779) 378 -3,106 4,264 9,871 12,077 14,512 13,235 267 1,545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 18.7 16.1 48.6 55.0 81.6 89.8 18.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 45 24 37 63 72 128 116 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,361 COMMITMENTS 0 2,540 0 15,584 21,230 15,584 23,770 12,777 4,591 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 645) 0 700 0 272 -1,257 272 -557 373 1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.0 0.0 54.9 74.9 54.9 83.8 45.1 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 13 14 13 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,131,332 COMMITMENTS 233,624 345,738 401,191 421,472 358,066 1056287 1104995 75,044 26,336 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -29,228) -12,699 -17,497 5,053 -21,927 -13,166 -29,572 -25,610 344 -3,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 30.6 35.5 37.3 31.6 93.4 97.7 6.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 118 63 120 65 57 247 188 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,293,147 COMMITMENTS 162,615 19,878 449,258 672,741 817,776 1284614 1286913 8,533 6,235 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,204) 2,611 1,364 -6,863 3,825 3,981 -427 -1,518 -1,777 -686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 1.5 34.7 52.0 63.2 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 45 20 54 56 54 117 112 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 475,650 COMMITMENTS 190,887 53,178 46,837 221,416 363,960 459,140 463,975 16,510 11,675 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 16,630) 6,701 7,627 3,224 7,170 7,132 17,095 17,983 -465 -1,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 11.2 9.8 46.6 76.5 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 33 4 27 57 44 93 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 244,314 COMMITMENTS 54,530 84,977 25,934 154,590 126,319 235,054 237,230 9,260 7,084 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 8,503) 602 1,420 1,647 6,387 5,897 8,636 8,964 -133 -461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 34.8 10.6 63.3 51.7 96.2 97.1 3.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 12 21 26 24 25 54 54 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 50,897 COMMITMENTS 11,078 11,397 38,022 1,721 1,328 50,821 50,746 76 151 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 4,687) 2,153 2,231 2,992 -408 -559 4,737 4,663 -51 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 22.4 74.7 3.4 2.6 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 9 11 4 6 17 20 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 561,271 COMMITMENTS 221,626 5,996 2,517 314,358 542,965 538,501 551,478 22,770 9,793 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 2,227) 2,624 51 -51 -346 2,227 2,227 2,227 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.5 1.1 0.4 56.0 96.7 95.9 98.3 4.1 1.7 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 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,298 COMMITMENTS 14,890 68,036 9,333 191,254 133,438 215,477 210,807 3,821 8,491 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 7,135) 2,423 8,577 -194 4,732 -1,489 6,961 6,894 174 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 31.0 4.3 87.2 60.8 98.3 96.1 1.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 11 10 29 27 42 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,869 COMMITMENTS 0 1,353 45 5,654 4,411 5,699 5,809 170 60 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 433) 0 90 -9 442 352 433 433 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.1 0.8 96.3 75.2 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 1 21 21 22 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,359 COMMITMENTS 3,597 81 2,949 23,447 27,206 29,993 30,236 366 123 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,522) 330 -37 76 1,119 1,473 1,525 1,512 -3 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 0.3 9.7 77.2 89.6 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 23 3 11 52 63 78 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,136 COMMITMENTS 315 209 157 1,413 1,635 1,885 2,001 251 135 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 250) 198 49 -7 29 189 220 231 30 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 9.8 7.4 66.2 76.5 88.2 93.7 11.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 3 11 17 15 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,558 COMMITMENTS 422 96 323 2,838 2,945 3,583 3,364 975 1,194 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 339) 144 47 36 321 174 501 257 -162 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 2.1 7.1 62.3 64.6 78.6 73.8 21.4 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 2 6 19 23 27 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,124 COMMITMENTS 9,008 122 350 28,677 37,539 38,035 38,011 89 113 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,175) 160 -175 159 856 1,176 1,175 1,160 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 0.3 0.9 75.2 98.5 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 2 3 26 36 32 39 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,481 COMMITMENTS 4,908 10,797 3,939 101,454 96,362 110,301 111,098 1,180 383 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -10,716) -635 -513 139 -10,179 -10,289 -10,675 -10,663 -41 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 9.7 3.5 91.0 86.4 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 16 12 16 88 72 113 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,896 COMMITMENTS 2,140 30 806 43,322 45,808 46,268 46,644 628 252 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 821) 255 0 15 581 801 851 816 -30 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 0.1 1.7 92.4 97.7 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 1 2 35 39 43 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,367 COMMITMENTS 4,410 812 1,152 39,490 43,071 45,052 45,035 315 332 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,535) 117 14 204 1,372 1,263 1,693 1,481 -158 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 1.8 2.5 87.0 94.9 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 14 4 6 61 52 77 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,827 COMMITMENTS 3,400 209 180 29,916 32,878 33,496 33,267 331 560 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,269) 485 5 -35 805 1,139 1,255 1,109 14 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 0.6 0.5 88.4 97.2 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 3 2 28 32 36 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,241 COMMITMENTS 433 0 496 17,681 18,060 18,610 18,556 631 685 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 946) 12 -40 81 989 905 1,082 946 -136 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.0 2.6 91.9 93.9 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 0 2 33 25 35 27 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,614,513 COMMITMENTS 425,343 66,152 1166546 914,799 1324487 2506688 2557184 107,825 57,329 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -15,346) -5,415 9,328 -7,452 -2,459 -18,117 -15,327 -16,241 -19 895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 2.5 44.6 35.0 50.7 95.9 97.8 4.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 160 48 158 97 98 305 264 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,291 COMMITMENTS 77,640 32,793 9,669 33,047 78,797 120,356 121,259 30,935 30,032 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 119) 224 1,790 -86 -675 -1,556 -537 148 656 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 21.7 6.4 21.8 52.1 79.6 80.1 20.4 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 5 5 14 18 21 28 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,530 COMMITMENTS 1,701 877 63,430 5,626 6,453 70,757 70,759 773 771 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -510) -453 -25 -504 450 20 -507 -509 -4 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 1.2 88.7 7.9 9.0 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 15 6 6 21 21 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,472 COMMITMENTS 53,910 0 11,124 21,559 69,128 86,593 80,252 8,879 15,220 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,236) 648 0 16 402 329 1,067 346 169 890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.5 0.0 11.7 22.6 72.4 90.7 84.1 9.3 15.9 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 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,264 COMMITMENTS 3,770 62,569 5,254 80,370 20,220 89,394 88,043 11,870 13,221 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 61.8 5.2 79.4 20.0 88.3 86.9 11.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 6 13 8 20 14 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,805 COMMITMENTS 34,560 68,309 58,091 90,412 57,261 183,063 183,661 8,743 8,144 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 5,836) -1,269 2,376 400 4,846 530 3,977 3,306 1,859 2,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 35.6 30.3 47.1 29.9 95.4 95.8 4.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 18 31 19 19 51 50 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,740 COMMITMENTS 0 5,167 0 128,996 133,220 128,996 138,387 20,744 11,353 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 7,329) 0 -370 0 6,032 7,132 6,032 6,762 1,297 567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.5 0.0 86.1 89.0 86.1 92.4 13.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 23 23 23 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,706 COMMITMENTS 5,018 0 0 119,043 110,150 124,061 110,150 6,645 20,556 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 9,411) 0 0 0 8,771 8,461 8,771 8,461 640 950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 0.0 0.0 91.1 84.3 94.9 84.3 5.1 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 22 24 23 24 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,840 COMMITMENTS 1,012 4,259 1,630 5,209 1,779 7,851 7,669 989 1,171 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,194) 39 534 822 642 -337 1,503 1,020 -309 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 48.2 18.4 58.9 20.1 88.8 86.8 11.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 38 15 31 23 56 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,057 COMMITMENTS 28,878 27,251 3,841 27,205 32,922 59,923 64,014 8,134 4,043 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,016) -723 -3,661 457 195 1,924 -72 -1,280 -944 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 40.0 5.6 40.0 48.4 88.0 94.1 12.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 105 58 25 41 40 157 113 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 301,394 COMMITMENTS 73,933 42,553 49,015 153,456 197,564 276,404 289,132 24,990 12,261 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -9,185) -5,084 1,921 2,170 -8,405 -13,264 -11,319 -9,173 2,134 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 14.1 16.3 50.9 65.6 91.7 95.9 8.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 65 31 59 86 104 183 168 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,527 COMMITMENTS 1,375 0 0 14,622 16,452 15,997 16,452 530 75 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -17) 0 0 0 -32 -17 -32 -17 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 0.0 0.0 88.5 99.5 96.8 99.5 3.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 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 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,845 COMMITMENTS 425 0 270 8,578 9,575 9,273 9,845 572 0 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 542) -75 0 0 617 542 542 542 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 0.0 2.7 87.1 97.3 94.2 100.0 5.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 1 17 13 20 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,041 COMMITMENTS 833 537 705 5,117 5,680 6,655 6,922 386 119 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 67) 19 47 -19 37 29 37 57 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 7.6 10.0 72.7 80.7 94.5 98.3 5.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 5 15 13 21 19
Updated May 13, 2022