CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 18,863 COMMITMENTS 12,675 1,981 1,990 3,997 14,734 18,662 18,705 201 158 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -356) -58 -117 -48 -278 -267 -384 -432 28 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.2 10.5 10.5 21.2 78.1 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 19 11 6 11 14 34 27 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,078 COMMITMENTS 1,397 1,038 25 1,491 1,932 2,913 2,995 165 83 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 20) 51 71 -20 23 -15 54 36 -34 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.4 33.7 0.8 48.4 62.8 94.6 97.3 5.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 6 2 9 8 19 14 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,990 COMMITMENTS 2,047 1,769 339 1,539 1,840 3,925 3,948 65 42 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -23) 168 210 -130 -51 -73 -13 7 -10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 44.3 8.5 38.6 46.1 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 3 13 11 17 15 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 4,513 COMMITMENTS 54 3,773 28 4,238 648 4,320 4,449 193 64 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 83.6 0.6 93.9 14.4 95.7 98.6 4.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 3 12 4 16 10 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 253,653 COMMITMENTS 43,366 43,241 42,270 125,596 143,468 211,232 228,979 42,421 24,674 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -5,441) 2,313 -3,761 738 -6,903 -605 -3,853 -3,628 -1,588 -1,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 17.0 16.7 49.5 56.6 83.3 90.3 16.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 42 21 38 66 70 131 113 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,124 COMMITMENTS 0 3,865 0 21,303 28,107 21,303 31,972 13,821 3,152 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 4,285) 0 1,350 0 3,563 2,976 3,563 4,326 722 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.0 0.0 60.7 80.0 60.7 91.0 39.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 14 16 14 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,133,470 COMMITMENTS 228,446 338,656 409,422 418,174 358,661 1056042 1106739 77,428 26,731 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -934) -2,456 -2,901 -3,224 3,569 7,182 -2,111 1,057 1,178 -1,991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 29.9 36.1 36.9 31.6 93.2 97.6 6.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 121 55 121 62 58 241 187 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,285,755 COMMITMENTS 158,274 13,625 454,026 663,184 811,109 1275485 1278760 10,270 6,995 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -132,240) -9,445 -9,680 -63,222 -60,766 -58,406 -133,433 -131,308 1,194 -932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 1.1 35.3 51.6 63.1 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 49 19 54 56 55 119 114 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 449,135 COMMITMENTS 171,662 50,843 43,000 217,031 344,316 431,693 438,159 17,442 10,976 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -46,123) -24,123 -1,216 -7,406 -15,735 -38,733 -47,263 -47,354 1,141 1,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 11.3 9.6 48.3 76.7 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 30 3 25 56 42 88 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 236,750 COMMITMENTS 44,705 77,577 27,946 155,954 122,384 228,605 227,907 8,145 8,843 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -22,875) -3,536 -5,668 -4,896 -15,656 -13,413 -24,088 -23,977 1,213 1,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 32.8 11.8 65.9 51.7 96.6 96.3 3.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 20 26 24 25 52 55 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 61,547 COMMITMENTS 12,737 13,794 45,608 3,138 2,002 61,482 61,404 65 143 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,756) -77 316 2,927 910 508 3,760 3,751 -4 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 22.4 74.1 5.1 3.3 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 11 15 5 6 21 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 538,296 COMMITMENTS 216,051 5,510 2,515 297,710 520,657 516,276 528,682 22,020 9,614 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -21,767) -3,487 -486 0 -17,404 -20,976 -20,891 -21,462 -876 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 1.0 0.5 55.3 96.7 95.9 98.2 4.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 3 3 28 28 36 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 224,208 COMMITMENTS 10,858 72,085 10,278 199,918 133,013 221,054 215,376 3,154 8,832 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -49) -1,816 6,335 -841 2,852 -5,598 195 -104 -244 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 32.2 4.6 89.2 59.3 98.6 96.1 1.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 11 9 30 29 41 42 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,202 COMMITMENTS 0 1,445 84 5,983 4,613 6,067 6,142 135 60 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 108) 0 177 4 104 -73 108 108 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.3 1.4 96.5 74.4 97.8 99.0 2.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 2 19 20 21 24 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,530 COMMITMENTS 4,314 235 3,169 27,653 31,944 35,136 35,348 394 182 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,010) 519 19 205 1,337 1,740 2,062 1,965 -52 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.7 8.9 77.8 89.9 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 25 1 12 54 60 80 72 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,517 COMMITMENTS 392 83 386 1,421 1,863 2,199 2,332 318 185 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 89) -27 0 37 61 22 71 59 18 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 3.3 15.3 56.5 74.0 87.4 92.6 12.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 5 13 18 18 23 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,410 COMMITMENTS 479 108 432 3,645 3,510 4,556 4,050 854 1,360 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 292) 71 3 84 173 255 328 342 -36 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 2.0 8.0 67.4 64.9 84.2 74.9 15.8 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 1 7 24 28 32 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,797 COMMITMENTS 8,502 248 1,082 31,107 39,369 40,691 40,699 106 98 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,221) -194 162 440 990 619 1,236 1,221 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 0.6 2.7 76.2 96.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 2 4 32 38 40 43 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,641 COMMITMENTS 4,641 11,789 5,153 108,792 102,205 118,586 119,147 1,055 494 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,347) 380 -235 469 448 1,095 1,297 1,329 50 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 9.9 4.3 90.9 85.4 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 16 14 17 94 76 119 99 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,742 COMMITMENTS 2,343 30 859 48,045 50,655 51,247 51,544 495 198 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,248) 198 0 46 3,095 3,249 3,339 3,295 -91 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.1 1.7 92.9 97.9 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 9 1 4 35 43 45 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,746 COMMITMENTS 4,589 720 1,209 43,239 47,412 49,037 49,341 709 405 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,477) 271 -71 90 711 1,383 1,072 1,402 405 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 1.4 2.4 86.9 95.3 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 14 5 8 57 52 75 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,467 COMMITMENTS 3,580 247 164 33,424 36,434 37,168 36,845 299 622 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,364) -60 0 -50 1,479 1,391 1,369 1,341 -5 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 0.7 0.4 89.2 97.2 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 3 2 30 32 38 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,541 COMMITMENTS 638 0 445 20,791 21,462 21,874 21,907 667 634 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 411) -95 0 18 448 438 371 456 40 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.0 2.0 92.2 95.2 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 0 2 34 25 36 27 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,065 COMMITMENTS 440 300 230 1,085 1,145 1,755 1,675 310 390 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 14.5 11.1 52.5 55.4 85.0 81.1 15.0 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 3 3 8 8 16 12 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,546,253 COMMITMENTS 444,949 58,104 1139947 854,995 1289026 2439892 2487077 106,362 59,176 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 128,781) -1,150 -1,308 75,299 49,877 51,603 124,026 125,594 4,755 3,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 2.3 44.8 33.6 50.6 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 168 49 159 99 100 319 268 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,150 COMMITMENTS 80,420 32,168 10,381 41,092 82,916 131,893 125,465 28,257 34,685 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 4,019) 2,647 790 210 4,224 2,338 7,081 3,338 -3,062 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.2 20.1 6.5 25.7 51.8 82.4 78.3 17.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 4 5 17 19 24 28 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,350 COMMITMENTS 1,321 963 44,468 7,975 8,331 53,764 53,763 1,586 1,587 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 956) -21 18 721 506 467 1,206 1,206 -250 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 1.7 80.3 14.4 15.1 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 12 8 7 20 19 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,618 COMMITMENTS 51,045 0 10,691 20,450 62,799 82,186 73,490 9,432 18,128 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -5,821) -4,538 0 -221 -1,008 -7,979 -5,767 -8,200 -53 2,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.7 0.0 11.7 22.3 68.5 89.7 80.2 10.3 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 0 6 14 13 20 19 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,637 COMMITMENTS 3,770 61,898 5,544 81,867 21,659 91,181 89,101 11,456 13,536 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,889) 0 1,554 -230 2,218 514 1,988 1,838 -99 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 60.3 5.4 79.8 21.1 88.8 86.8 11.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 6 13 9 20 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,501 COMMITMENTS 29,136 72,793 60,030 105,582 63,890 194,748 196,713 7,753 5,788 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -776) 307 1,657 -3,755 1,804 588 -1,645 -1,511 868 734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 35.9 29.6 52.1 31.6 96.2 97.1 3.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 13 19 32 22 22 54 55 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,954 COMMITMENTS 0 6,051 0 120,638 127,424 120,638 133,475 22,316 9,479 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -14,935) 0 1,284 0 -13,851 -13,333 -13,851 -12,049 -1,084 -2,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.2 0.0 84.4 89.1 84.4 93.4 15.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 0 22 21 22 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,233 COMMITMENTS 4,023 0 0 118,090 109,509 122,113 109,509 6,120 18,724 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -8,939) -1,140 0 0 -6,979 -7,047 -8,119 -7,047 -820 -1,892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.0 0.0 92.1 85.4 95.2 85.4 4.8 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 24 21 25 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,539 COMMITMENTS 803 3,936 92 4,614 1,393 5,509 5,421 1,030 1,118 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,381) 74 -265 -569 -941 -362 -1,436 -1,196 55 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 60.2 1.4 70.6 21.3 84.3 82.9 15.7 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 10 36 5 26 19 41 55 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,102 COMMITMENTS 27,439 24,683 5,943 28,626 35,500 62,008 66,126 8,094 3,976 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,409) 1,102 97 1,063 748 668 2,913 1,828 -504 581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 35.2 8.5 40.8 50.6 88.5 94.3 11.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 108 55 27 41 45 160 118 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 309,800 COMMITMENTS 76,373 42,541 42,995 166,494 212,647 285,862 298,183 23,939 11,617 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -3,111) 3,653 2,300 -1,538 -5,322 -2,870 -3,207 -2,107 96 -1,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 13.7 13.9 53.7 68.6 92.3 96.3 7.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 74 28 60 75 98 178 161 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,997 COMMITMENTS 1,150 0 0 18,632 19,972 19,782 19,972 215 25 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,489) -75 0 0 3,144 2,539 3,069 2,539 -580 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 0.0 0.0 93.2 99.9 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 19 21 21 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,831 COMMITMENTS 1,320 0 270 10,710 12,561 12,300 12,831 531 0 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -250) 0 0 0 -194 -250 -194 -250 -56 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 0.0 2.1 83.5 97.9 95.9 100.0 4.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 0 1 19 16 23 17 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,134 COMMITMENTS 879 880 702 6,205 6,338 7,786 7,920 348 214 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 806) 9 -61 129 769 716 907 784 -101 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 10.8 8.6 76.3 77.9 95.7 97.4 4.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 5 16 17 22 23 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,579 COMMITMENTS 116 604 264 869 387 1,249 1,255 330 324 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 38.3 16.7 55.0 24.5 79.1 79.5 20.9 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 4 9 9 14 15
Updated June 03, 2022