CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,548 COMMITMENTS 9,589 2,008 663 5,057 12,799 15,309 15,470 239 78 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,463) -2,765 12 -248 1,522 -1,205 -1,491 -1,441 28 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.7 12.9 4.3 32.5 82.3 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 21 10 8 13 15 37 30 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,104 COMMITMENTS 1,433 994 40 1,454 2,035 2,927 3,069 177 35 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -15) -15 -15 7 19 32 11 24 -26 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.2 32.0 1.3 46.8 65.6 94.3 98.9 5.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 6 2 9 10 19 16 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,198 COMMITMENTS 1,712 1,106 199 1,246 1,854 3,157 3,159 41 39 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.5 34.6 6.2 39.0 58.0 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 10 11 14 14 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 274,673 COMMITMENTS 46,058 36,395 43,765 139,035 167,137 228,859 247,297 45,814 27,376 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 744) 95 -1,074 -1,035 1,787 1,350 847 -759 -103 1,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 13.3 15.9 50.6 60.8 83.3 90.0 16.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 46 22 39 76 79 143 123 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,626 COMMITMENTS 159 1,270 369 17,119 25,694 17,647 27,333 11,979 2,293 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 777) 0 -675 0 868 1,468 868 793 -91 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 4.3 1.2 57.8 86.7 59.6 92.3 40.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 15 16 17 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,053,139 COMMITMENTS 213,204 344,978 353,744 411,565 325,453 978,512 1024174 74,627 28,965 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -20,978) -7,007 573 -12,767 918 -10,861 -18,856 -23,055 -2,121 2,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 32.8 33.6 39.1 30.9 92.9 97.2 7.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 112 53 102 63 56 225 169 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,037 COMMITMENTS 151,757 7,370 420,984 673,330 819,984 1246071 1248337 8,966 6,699 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -63,110) -4,464 -817 -34,986 -23,612 -26,748 -63,062 -62,552 -48 -559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.6 33.5 53.7 65.3 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 51 14 55 64 59 125 118 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 443,220 COMMITMENTS 166,713 51,260 43,143 215,199 339,576 425,055 433,979 18,166 9,241 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -4,482) -6,007 1,715 -2,256 3,182 -802 -5,081 -1,343 599 -3,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.6 11.6 9.7 48.6 76.6 95.9 97.9 4.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 30 5 27 57 43 91 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 268,306 COMMITMENTS 52,180 79,465 42,520 164,498 139,079 259,198 261,064 9,108 7,242 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 10,846) -733 -2,470 10,334 994 3,434 10,595 11,298 251 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 29.6 15.8 61.3 51.8 96.6 97.3 3.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 13 20 27 28 25 57 56 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,953 COMMITMENTS 11,539 11,301 43,344 2,034 2,186 56,917 56,831 36 122 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,010) -617 -556 -1,408 72 -44 -1,952 -2,008 -58 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 19.8 76.1 3.6 3.8 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 12 15 6 6 22 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 540,556 COMMITMENTS 208,106 7,912 2,503 308,168 519,431 518,777 529,846 21,779 10,710 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -88) -6,068 2,490 18 6,522 -2,701 472 -193 -560 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 1.5 0.5 57.0 96.1 96.0 98.0 4.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 3 31 28 39 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 231,999 COMMITMENTS 10,890 75,760 15,142 202,675 133,437 228,707 224,339 3,292 7,660 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,827) 718 306 1,426 65 611 2,209 2,343 -382 -516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 32.7 6.5 87.4 57.5 98.6 96.7 1.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 13 14 32 29 48 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,399 COMMITMENTS 0 1,452 57 5,093 3,830 5,150 5,339 249 60 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -40) 0 10 0 -10 -25 -10 -15 -30 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 26.9 1.1 94.3 70.9 95.4 98.9 4.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 2 17 17 19 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,671 COMMITMENTS 4,244 1,031 2,449 25,570 28,859 32,262 32,338 409 333 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 613) -43 194 -247 943 567 653 514 -40 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 3.2 7.5 78.3 88.3 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 24 5 11 49 59 76 72 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,165 COMMITMENTS 281 49 406 1,245 1,542 1,932 1,997 233 168 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 41) 49 34 -58 150 85 141 61 -100 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 2.3 18.8 57.5 71.2 89.2 92.2 10.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 4 14 14 19 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,276 COMMITMENTS 391 27 462 3,265 3,681 4,118 4,170 1,158 1,106 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 245) -65 0 31 169 213 135 244 110 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.5 8.8 61.9 69.8 78.1 79.0 21.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 4 26 26 30 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,722 COMMITMENTS 8,759 237 1,151 28,711 37,241 38,621 38,629 101 93 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 971) 753 -120 -141 369 1,232 981 971 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 0.6 3.0 74.1 96.2 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 1 3 28 34 36 38 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,786 COMMITMENTS 4,403 13,076 5,523 108,893 100,835 118,819 119,434 967 352 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,513) -425 416 964 2,913 2,063 3,452 3,443 61 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 10.9 4.6 90.9 84.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 15 13 16 87 81 111 102 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,505 COMMITMENTS 2,536 930 289 43,180 45,109 46,005 46,328 500 177 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -692) 200 0 19 -902 -711 -683 -692 -9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.0 0.6 92.9 97.0 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 2 4 37 45 48 50 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,617 COMMITMENTS 4,157 995 1,514 41,269 44,894 46,940 47,403 677 214 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 590) -282 -148 259 575 428 552 539 38 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 2.1 3.2 86.7 94.3 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 5 8 52 54 69 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,847 COMMITMENTS 2,509 40 267 33,625 36,138 36,401 36,445 446 402 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 550) 20 -45 -60 502 822 462 717 88 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 0.1 0.7 91.3 98.1 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 1 5 32 35 41 40 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,100 COMMITMENTS 875 0 929 22,672 23,519 24,476 24,448 624 652 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 824) -19 0 138 937 651 1,056 789 -232 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.0 3.7 90.3 93.7 97.5 97.4 2.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 0 2 33 27 35 29 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,358,377 COMMITMENTS 404,131 61,861 1035677 815,850 1199539 2255658 2297077 102,719 61,300 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -169,821) -23,209 -5,925 -106,075 -34,628 -55,981 -163,913 -167,982 -5,909 -1,840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 2.6 43.9 34.6 50.9 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 147 59 157 96 100 304 265 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,935 COMMITMENTS 74,870 30,737 10,151 46,383 84,972 131,404 125,860 28,531 34,075 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 7,077) 4,129 1,085 -285 3,447 6,461 7,291 7,261 -214 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 19.2 6.3 29.0 53.1 82.2 78.7 17.8 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 6 6 17 17 25 28 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,379 COMMITMENTS 1,355 973 37,218 8,659 9,041 47,232 47,232 1,147 1,147 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -11,099) 20 -10 -10,054 -553 -524 -10,587 -10,587 -511 -511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 2.0 76.9 17.9 18.7 97.6 97.6 2.4 2.4 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 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,638 COMMITMENTS 52,486 0 11,400 21,714 63,982 85,600 75,381 10,038 20,257 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,528) -471 0 -341 -595 -1,100 -1,407 -1,440 -121 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.9 0.0 11.9 22.7 66.9 89.5 78.8 10.5 21.2 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 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,800 COMMITMENTS 3,505 62,575 4,613 75,601 14,841 83,719 82,029 12,081 13,771 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,178) 0 8,781 -1,553 4,656 -4,305 3,103 2,923 75 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 65.3 4.8 78.9 15.5 87.4 85.6 12.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 5 14 9 21 14 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,719 COMMITMENTS 28,060 69,315 61,593 97,025 57,806 186,678 188,713 7,041 5,006 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -585) 2,331 3,997 -2,217 -286 -1,748 -173 32 -413 -617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 35.8 31.8 50.1 29.8 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 14 19 30 23 19 54 51 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,906 COMMITMENTS 411 12,723 15,801 38,657 26,214 54,869 54,738 38 168 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 23.2 28.8 70.4 47.7 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 4 13 9 18 14 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,962 COMMITMENTS 0 6,251 0 126,386 133,652 126,386 139,903 23,576 10,059 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,366) 0 0 0 3,773 2,511 3,773 2,511 -407 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.2 0.0 84.3 89.1 84.3 93.3 15.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 0 23 22 23 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,837 COMMITMENTS 4,023 0 0 125,769 116,458 129,792 116,458 6,045 19,379 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 5,643) 0 0 0 5,213 5,093 5,213 5,093 430 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 0.0 0.0 92.6 85.7 95.5 85.7 4.5 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 23 23 24 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,643 COMMITMENTS 1,009 5,055 17 5,655 1,144 6,681 6,216 962 1,427 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -98) -36 -47 -18 100 -57 46 -122 -144 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 66.1 0.2 74.0 15.0 87.4 81.3 12.6 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 10 40 5 29 15 43 56 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,392 COMMITMENTS 25,644 24,150 2,994 29,307 35,598 57,944 62,742 8,447 3,649 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,355) 918 1,347 -2,703 -360 -438 -2,146 -1,795 -209 -561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.6 36.4 4.5 44.1 53.6 87.3 94.5 12.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 101 51 31 46 40 161 108 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 301,931 COMMITMENTS 76,078 44,565 38,577 163,526 205,691 278,181 288,832 23,751 13,099 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -9,670) -1,002 -901 -5,160 -1,795 -3,541 -7,957 -9,602 -1,712 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 14.8 12.8 54.2 68.1 92.1 95.7 7.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 73 29 57 82 100 182 164 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,527 COMMITMENTS 575 0 25 20,592 21,292 21,192 21,317 335 210 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 2,916) -275 0 25 3,616 2,801 3,366 2,826 -450 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 0.1 95.7 98.9 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 20 20 21 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,080 COMMITMENTS 1,165 0 290 9,335 10,790 10,790 11,080 290 0 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -100) -450 -225 150 200 -25 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 0.0 2.6 84.3 97.4 97.4 100.0 2.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 1 19 15 23 16 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,333 COMMITMENTS 770 824 478 5,658 5,796 6,906 7,098 427 235 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 127) 90 10 4 57 187 151 201 -24 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 11.2 6.5 77.2 79.0 94.2 96.8 5.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 6 15 17 22 24
Updated June 24, 2022