CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 19,158 COMMITMENTS 12,711 2,065 2,049 4,216 14,973 18,976 19,087 182 71 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 931) 760 21 -23 262 946 999 944 -68 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.3 10.8 10.7 22.0 78.2 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 21 9 8 14 14 38 28 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,051 COMMITMENTS 1,389 952 42 1,448 1,968 2,879 2,962 172 89 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -144) -100 23 -34 0 -161 -134 -172 -10 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.5 31.2 1.4 47.5 64.5 94.4 97.1 5.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 5 3 8 8 19 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 260,632 COMMITMENTS 43,216 46,429 40,078 132,739 149,383 216,032 235,890 44,599 24,742 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 6,935) 287 -1,045 -717 9,529 9,862 9,099 8,100 -2,164 -1,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 17.8 15.4 50.9 57.3 82.9 90.5 17.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 43 27 40 72 77 140 122 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,143,534 COMMITMENTS 231,349 345,705 415,024 419,855 356,263 1066228 1116991 77,306 26,542 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 12,202) -2,275 -33 13,832 -1,616 -1,803 9,941 11,996 2,261 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 30.2 36.3 36.7 31.2 93.2 97.7 6.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 117 67 121 65 57 249 190 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,367,298 COMMITMENTS 164,735 21,347 486,294 707,464 851,835 1358493 1359476 8,805 7,822 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 74,150) 2,120 1,468 37,036 34,723 34,059 73,879 72,563 271 1,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 1.6 35.6 51.7 62.3 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 43 24 55 58 56 120 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 483,403 COMMITMENTS 191,926 54,138 49,325 225,547 368,807 466,798 472,270 16,605 11,133 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 7,752) 1,039 960 2,488 4,131 4,846 7,658 8,294 95 -542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.7 11.2 10.2 46.7 76.3 96.6 97.7 3.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 31 7 29 57 45 95 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 249,224 COMMITMENTS 50,484 82,527 29,249 161,300 128,656 241,033 240,432 8,191 8,792 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,910) -4,046 -2,450 3,315 6,710 2,337 5,979 3,202 -1,069 1,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 33.1 11.7 64.7 51.6 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 13 19 27 25 26 54 56 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 53,421 COMMITMENTS 12,240 12,442 39,471 1,633 1,354 53,344 53,267 76 154 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,524) 1,162 1,046 1,449 -88 26 2,523 2,521 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 23.3 73.9 3.1 2.5 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 11 11 4 6 17 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 558,077 COMMITMENTS 218,686 5,996 2,335 314,294 539,961 535,315 548,292 22,762 9,785 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -3,194) -2,940 0 -182 -64 -3,004 -3,186 -3,186 -8 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 1.1 0.4 56.3 96.8 95.9 98.2 4.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 4 3 29 28 38 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 220,682 COMMITMENTS 12,642 67,253 10,648 192,941 134,378 216,231 212,279 4,451 8,403 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,384) -2,248 -783 1,315 1,687 940 754 1,472 630 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 30.5 4.8 87.4 60.9 98.0 96.2 2.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 11 11 29 27 43 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,059 COMMITMENTS 0 1,278 70 5,874 4,651 5,944 5,999 115 60 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 190) 0 -75 25 220 240 245 190 -55 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 21.1 1.2 96.9 76.8 98.1 99.0 1.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 1 20 21 21 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,922 COMMITMENTS 3,772 311 2,662 25,069 28,792 31,503 31,764 419 158 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,563) 175 229 -288 1,622 1,586 1,510 1,528 53 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 1.0 8.3 78.5 90.2 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 22 3 11 51 63 76 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,311 COMMITMENTS 371 75 321 1,348 1,760 2,040 2,156 271 155 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 175) 56 -134 164 -65 125 155 155 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 3.2 13.9 58.3 76.2 88.3 93.3 11.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 4 11 17 16 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,795 COMMITMENTS 409 93 381 2,941 3,069 3,731 3,543 1,064 1,252 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 237) -13 -3 58 103 124 148 179 89 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 1.9 7.9 61.3 64.0 77.8 73.9 22.2 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 6 20 25 27 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,370 COMMITMENTS 9,328 122 339 28,582 37,791 38,249 38,252 121 118 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 246) 320 0 -11 -95 252 214 241 32 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 0.3 0.9 74.5 98.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 2 2 29 34 35 36 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,692 COMMITMENTS 4,465 11,840 4,631 106,340 99,818 115,436 116,289 1,256 403 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,211) -443 1,043 692 4,886 3,456 5,135 5,191 76 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 10.1 4.0 91.1 85.5 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 14 14 17 87 75 112 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,819 COMMITMENTS 2,140 30 803 43,255 45,761 46,198 46,594 621 225 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -77) 0 0 -3 -67 -47 -70 -50 -7 -27 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 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,006 COMMITMENTS 4,285 837 1,048 41,363 44,779 46,696 46,664 310 342 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,639) -125 25 -104 1,873 1,708 1,644 1,629 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 1.8 2.2 88.0 95.3 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 15 3 5 60 51 76 58 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,611 COMMITMENTS 3,525 227 185 31,509 34,640 35,219 35,052 392 559 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,784) 125 18 5 1,593 1,762 1,723 1,785 61 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 0.6 0.5 88.5 97.3 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 3 2 30 34 38 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,045 COMMITMENTS 598 36 430 19,365 19,900 20,393 20,366 652 679 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,804) 165 36 -66 1,684 1,840 1,783 1,810 21 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.2 2.0 92.0 94.6 96.9 96.8 3.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 1 2 33 25 35 27 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,432,265 COMMITMENTS 439,939 60,745 1059281 829,077 1252609 2328297 2372634 103,968 59,631 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -182,249) 14,595 -5,407 -107,265 -85,722 -71,878 -178,392 -184,550 -3,857 2,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 2.5 43.6 34.1 51.5 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 164 46 155 97 97 308 262 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,673 COMMITMENTS 77,494 31,378 10,070 36,043 79,291 123,607 120,739 31,066 33,934 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 3,382) -146 -1,415 401 2,996 494 3,251 -520 131 3,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.1 20.3 6.5 23.3 51.3 79.9 78.1 20.1 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 4 5 14 18 21 27 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,507 COMMITMENTS 1,310 881 41,949 6,038 6,417 49,297 49,247 1,210 1,260 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -21,023) -391 4 -21,481 412 -35 -21,460 -21,512 437 489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 1.7 83.1 12.0 12.7 97.6 97.5 2.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 12 6 6 18 18 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,887 COMMITMENTS 55,424 0 11,167 21,791 70,869 88,381 82,036 9,506 15,851 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,415) 1,514 0 42 232 1,742 1,788 1,784 627 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.6 0.0 11.4 22.3 72.4 90.3 83.8 9.7 16.2 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 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,432 COMMITMENTS 3,770 57,941 6,696 76,396 20,365 86,862 85,002 11,570 13,430 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -2,832) 0 -4,628 1,442 -3,974 145 -2,532 -3,041 -300 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 58.9 6.8 77.6 20.7 88.2 86.4 11.8 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 6 13 7 20 13 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 197,045 COMMITMENTS 29,406 67,313 62,099 97,230 62,062 188,735 191,474 8,309 5,570 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,240) -5,153 -996 4,008 6,818 4,801 5,673 7,813 -433 -2,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 34.2 31.5 49.3 31.5 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 13 21 32 22 23 55 56 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,446 COMMITMENTS 0 4,567 0 131,611 136,394 131,611 140,961 21,835 12,485 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 3,706) 0 -600 0 2,615 3,174 2,615 2,574 1,091 1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.0 0.0 85.8 88.9 85.8 91.9 14.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 23 22 23 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,018 COMMITMENTS 5,018 0 0 119,960 110,707 124,978 110,707 7,040 21,311 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,312) 0 0 0 917 557 917 557 395 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 0.0 0.0 90.9 83.9 94.7 83.9 5.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 24 23 25 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,121 COMMITMENTS 996 4,211 1,385 5,712 2,095 8,093 7,691 1,028 1,430 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 281) -16 -48 -245 503 316 242 22 40 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 46.2 15.2 62.6 23.0 88.7 84.3 11.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 36 10 31 22 51 61 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,858 COMMITMENTS 28,402 25,981 4,413 26,902 33,875 59,718 64,268 8,140 3,589 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -200) -476 -1,270 572 -302 952 -206 254 6 -454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.9 38.3 6.5 39.6 49.9 88.0 94.7 12.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 113 57 30 40 41 168 113 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 309,270 COMMITMENTS 75,744 42,014 45,923 163,122 209,871 284,789 297,809 24,481 11,461 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 7,877) 1,811 -538 -3,092 9,666 12,307 8,385 8,677 -509 -800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 13.6 14.8 52.7 67.9 92.1 96.3 7.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 76 32 63 86 99 195 165 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,752 COMMITMENTS 1,375 0 0 15,142 17,727 16,517 17,727 1,235 25 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,225) 0 0 0 520 1,275 520 1,275 705 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 0.0 0.0 85.3 99.9 93.0 99.9 7.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 15 19 17 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,136 COMMITMENTS 750 0 270 10,529 11,866 11,549 12,136 587 0 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,291) 325 0 0 1,951 2,291 2,276 2,291 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 0.0 2.2 86.8 97.8 95.2 100.0 4.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 18 15 22 16 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,025 COMMITMENTS 856 567 621 5,103 5,715 6,580 6,903 445 122 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -16) 23 30 -84 -14 35 -75 -19 59 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 8.1 8.8 72.6 81.4 93.7 98.3 6.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 4 15 14 21 19
Updated May 20, 2022