CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,783 COMMITMENTS 8,892 1,731 465 5,116 12,436 14,473 14,632 310 151 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -765) -697 -277 -198 59 -363 -836 -838 71 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.2 11.7 3.1 34.6 84.1 97.9 99.0 2.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 20 10 7 13 16 37 30 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 2,931 COMMITMENTS 1,267 824 40 1,454 2,032 2,761 2,896 170 35 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -173) -166 -170 0 0 -3 -166 -173 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 28.1 1.4 49.6 69.3 94.2 98.8 5.8 1.2 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,219 COMMITMENTS 1,652 1,106 199 1,327 1,875 3,178 3,180 41 39 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 21) -60 0 0 81 21 21 21 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 34.4 6.2 41.2 58.2 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 10 12 14 15 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 4,094 COMMITMENTS 100 3,200 55 3,407 782 3,562 4,037 532 57 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 78.2 1.3 83.2 19.1 87.0 98.6 13.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 3 12 3 16 9 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 274,487 COMMITMENTS 44,287 36,932 45,795 143,450 169,055 233,531 251,782 40,956 22,705 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -186) -1,771 537 2,029 4,415 1,918 4,673 4,485 -4,859 -4,671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 13.5 16.7 52.3 61.6 85.1 91.7 14.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 44 27 43 80 82 151 130 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,936 COMMITMENTS 159 1,445 369 18,782 27,037 19,310 28,851 11,626 2,085 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,310) 0 175 0 1,663 1,343 1,663 1,518 -353 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 4.7 1.2 60.7 87.4 62.4 93.3 37.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 18 16 20 18 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,003,010 COMMITMENTS 202,447 333,344 331,855 404,053 312,528 938,355 977,726 64,655 25,284 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -50,129) -10,756 -11,634 -21,889 -7,512 -12,925 -40,157 -46,448 -9,972 -3,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 33.2 33.1 40.3 31.2 93.6 97.5 6.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 108 53 101 66 59 230 168 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,113,967 COMMITMENTS 134,360 10,947 345,201 627,437 752,491 1106998 1108639 6,969 5,328 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -141,070) -17,397 3,577 -75,783 -45,893 -67,493 -139,073 -139,699 -1,997 -1,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 1.0 31.0 56.3 67.6 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 45 17 52 61 58 123 110 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 446,706 COMMITMENTS 160,672 50,130 47,546 221,813 340,188 430,031 437,864 16,675 8,843 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,486) -6,041 -1,130 4,403 6,614 612 4,976 3,885 -1,491 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 11.2 10.6 49.7 76.2 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 33 5 29 61 47 98 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 238,935 COMMITMENTS 50,871 78,500 23,367 153,211 127,431 227,449 229,298 11,486 9,637 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -29,371) -1,309 -965 -19,153 -11,287 -11,648 -31,749 -31,766 2,378 2,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 32.9 9.8 64.1 53.3 95.2 96.0 4.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 11 21 25 26 23 53 53 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,103 COMMITMENTS 10,297 10,034 43,638 2,127 2,280 56,062 55,952 41 151 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -850) -1,242 -1,268 294 93 94 -855 -879 5 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 17.9 77.8 3.8 4.1 99.9 99.7 0.1 0.3 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 541,128 COMMITMENTS 208,106 8,400 2,479 308,411 519,635 518,996 530,514 22,132 10,614 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 572) 0 488 -24 243 204 219 668 353 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 1.6 0.5 57.0 96.0 95.9 98.0 4.1 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,707 COMMITMENTS 9,287 68,527 13,543 193,764 129,917 216,594 211,987 3,113 7,720 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -12,292) -1,603 -7,233 -1,599 -8,911 -3,520 -12,113 -12,352 -179 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 31.2 6.2 88.2 59.1 98.6 96.5 1.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 11 13 30 27 45 42 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,447 COMMITMENTS 0 1,452 57 5,141 3,873 5,198 5,382 249 65 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 48) 0 0 0 48 43 48 43 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 26.7 1.0 94.4 71.1 95.4 98.8 4.6 1.2 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,864 COMMITMENTS 3,903 815 2,936 27,551 30,811 34,391 34,562 474 302 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,193) -340 -216 487 1,981 1,952 2,128 2,224 65 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 2.3 8.4 79.0 88.4 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 23 6 10 48 59 74 72 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,454 COMMITMENTS 345 8 481 1,424 1,825 2,250 2,314 204 140 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 289) 64 -41 75 179 283 318 317 -29 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 0.3 19.6 58.0 74.4 91.7 94.3 8.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 4 15 16 20 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,389 COMMITMENTS 457 131 543 3,334 3,577 4,334 4,251 1,055 1,138 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 113) 66 104 81 69 -104 216 81 -103 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 2.4 10.1 61.9 66.4 80.4 78.9 19.6 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 6 26 24 33 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,404 COMMITMENTS 9,246 237 920 29,137 38,144 39,303 39,301 101 103 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 682) 487 0 -231 426 903 682 672 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 0.6 2.3 73.9 96.8 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 1 2 29 36 36 39 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,004 COMMITMENTS 4,792 12,308 5,544 110,868 103,912 121,204 121,764 800 240 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,218) 389 -768 21 1,975 3,077 2,385 2,330 -167 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 10.1 4.5 90.9 85.2 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 16 12 17 88 81 113 103 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,122 COMMITMENTS 2,622 930 390 42,731 44,625 45,743 45,945 379 177 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -383) 86 0 101 -449 -484 -262 -383 -121 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 2.0 0.8 92.6 96.8 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 2 5 37 45 48 51 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,607 COMMITMENTS 4,295 432 1,383 43,309 47,570 48,987 49,385 620 222 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,990) 138 -563 -131 2,040 2,676 2,047 1,982 -57 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 0.9 2.8 87.3 95.9 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 3 7 55 56 72 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,842 COMMITMENTS 1,613 105 337 35,438 37,006 37,388 37,448 454 394 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 995) -896 65 70 1,813 868 987 1,003 8 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 0.3 0.9 93.6 97.8 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 2 5 34 38 43 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,384 COMMITMENTS 930 140 936 23,792 24,829 25,658 25,905 726 479 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,284) 55 140 7 1,120 1,310 1,182 1,457 102 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.5 3.5 90.2 94.1 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 1 2 35 29 37 32 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,361,277 COMMITMENTS 411,424 58,701 1027960 824,765 1211792 2264148 2298453 97,130 62,824 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,900) 7,293 -3,160 -7,717 8,914 12,253 8,490 1,376 -5,590 1,524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 2.5 43.5 34.9 51.3 95.9 97.3 4.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 146 63 161 95 100 303 271 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,196 COMMITMENTS 75,952 30,966 10,191 45,273 86,275 131,416 127,432 30,780 34,764 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,261) 1,082 229 40 -1,110 1,303 12 1,572 2,249 689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 19.1 6.3 27.9 53.2 81.0 78.6 19.0 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 6 6 17 18 25 29 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,034 COMMITMENTS 974 982 38,047 8,675 8,668 47,697 47,697 1,337 1,337 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 654) -380 8 829 16 -373 465 465 189 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 2.0 77.6 17.7 17.7 97.3 97.3 2.7 2.7 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,230 COMMITMENTS 53,139 0 11,210 21,635 64,366 85,984 75,577 10,246 20,653 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 592) 653 0 -189 -80 385 384 196 208 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.2 0.0 11.6 22.5 66.9 89.4 78.5 10.6 21.5 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,162 COMMITMENTS 3,505 71,506 3,379 84,197 14,506 91,081 89,391 12,081 13,771 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 7,362) 0 8,931 -1,234 8,596 -335 7,362 7,362 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 69.3 3.3 81.6 14.1 88.3 86.7 11.7 13.3 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 194,880 COMMITMENTS 27,505 73,671 59,385 101,676 56,791 188,567 189,847 6,312 5,032 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,161) -554 4,357 -2,208 4,651 -1,014 1,889 1,135 -729 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 37.8 30.5 52.2 29.1 96.8 97.4 3.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 12 22 30 22 19 53 52 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,681 COMMITMENTS 376 14,894 15,167 42,084 27,482 57,628 57,543 53 137 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,775) -34 2,171 -634 3,428 1,268 2,759 2,805 15 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 25.8 26.3 73.0 47.6 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 4 14 9 19 14 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,723 COMMITMENTS 0 5,346 0 121,407 125,323 121,407 130,669 19,316 10,054 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -9,239) 0 -905 0 -4,979 -8,329 -4,979 -9,234 -4,260 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.8 0.0 86.3 89.1 86.3 92.9 13.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 22 20 22 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,447 COMMITMENTS 3,065 0 0 125,447 113,767 128,512 113,767 4,935 19,680 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,390) -958 0 0 -322 -2,691 -1,280 -2,691 -1,110 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.0 0.0 94.0 85.3 96.3 85.3 3.7 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 23 22 24 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,768 COMMITMENTS 1,146 4,971 52 5,674 1,233 6,872 6,256 896 1,512 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 124) 137 -84 35 19 89 191 40 -67 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 64.0 0.7 73.0 15.9 88.5 80.5 11.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 10 37 5 27 17 41 55 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,090 COMMITMENTS 28,089 29,756 3,815 29,635 32,536 61,539 66,108 8,551 3,982 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,699) 2,445 5,606 822 328 -3,062 3,595 3,366 104 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 42.5 5.4 42.3 46.4 87.8 94.3 12.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 112 62 25 48 42 173 116 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,077 COMMITMENTS 76,713 44,516 34,417 155,621 198,150 266,751 277,083 23,326 12,994 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -11,854) 635 -49 -4,160 -7,904 -7,541 -11,429 -11,749 -425 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 15.3 11.9 53.6 68.3 92.0 95.5 8.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 68 30 50 78 94 171 153 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,642 COMMITMENTS 300 0 0 21,957 22,432 22,257 22,432 385 210 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,115) -275 0 -25 1,365 1,140 1,065 1,115 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.0 0.0 97.0 99.1 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 21 21 22 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,730 COMMITMENTS 975 485 180 9,285 10,065 10,440 10,730 290 0 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -350) -190 485 -110 -50 -725 -350 -350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 4.5 1.7 86.5 93.8 97.3 100.0 2.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 1 18 15 22 17 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,556 COMMITMENTS 862 984 474 5,798 5,880 7,134 7,338 422 218 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 223) 92 160 -4 140 84 228 240 -5 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 13.0 6.3 76.7 77.8 94.4 97.1 5.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 6 5 17 18 23 25
Updated July 01, 2022