CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,431 COMMITMENTS 8,883 2,169 693 5,634 12,480 15,210 15,342 221 89 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 429) 124 60 81 185 241 390 382 39 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.6 14.1 4.5 36.5 80.9 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 20 11 9 14 19 37 36 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,162 COMMITMENTS 1,452 956 160 1,340 1,970 2,952 3,086 210 76 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 103) -17 -31 99 31 17 113 85 -10 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.9 30.2 5.1 42.4 62.3 93.4 97.6 6.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 6 2 7 10 17 17 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 281,928 COMMITMENTS 46,188 24,330 46,291 147,976 183,305 240,455 253,925 41,473 28,003 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 7,541) 3,215 -36 -1,190 6,008 7,807 8,034 6,581 -492 960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 8.6 16.4 52.5 65.0 85.3 90.1 14.7 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 35 28 45 74 83 136 131 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,000,634 COMMITMENTS 174,018 299,707 362,716 395,253 307,380 931,987 969,803 68,647 30,831 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 6,545) -8,950 -2,068 11,758 2,611 -2,011 5,419 7,680 1,127 -1,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 30.0 36.2 39.5 30.7 93.1 96.9 6.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 111 54 110 70 62 233 182 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,128,652 COMMITMENTS 125,666 12,397 341,588 655,340 769,951 1122594 1123936 6,057 4,716 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -29,190) 1,787 3,874 -20,343 -8,912 -13,212 -27,468 -29,681 -1,721 491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 1.1 30.3 58.1 68.2 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 50 14 53 61 59 125 112 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,395 COMMITMENTS 132,145 46,569 45,012 193,973 286,798 371,130 378,379 16,266 9,016 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -39,976) -14,916 -1,433 -5,157 -20,587 -32,278 -40,660 -38,868 685 -1,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 12.0 11.6 50.1 74.0 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 31 5 29 59 45 94 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 235,692 COMMITMENTS 41,371 70,202 28,047 156,655 129,132 226,073 227,381 9,619 8,311 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -24,373) -4,332 -5,002 -6,761 -17,567 -12,892 -28,660 -24,655 4,287 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 29.8 11.9 66.5 54.8 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 11 19 24 27 25 52 54 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,455 COMMITMENTS 16,259 15,422 50,880 4,211 4,971 71,350 71,272 104 182 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 4,139) 2,366 1,555 1,423 275 1,136 4,064 4,114 75 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 21.6 71.2 5.9 7.0 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 11 14 11 9 27 26 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 495,946 COMMITMENTS 198,643 5,892 2,583 274,368 478,130 475,594 486,605 20,352 9,341 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -23,840) -4,345 6 -80 -18,395 -23,413 -22,820 -23,487 -1,020 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 1.2 0.5 55.3 96.4 95.9 98.1 4.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 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 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,050 COMMITMENTS 6,712 63,221 8,561 187,975 126,277 203,248 198,059 3,802 8,991 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -14,457) -2,502 1,379 -4,757 -7,088 -12,616 -14,347 -15,994 -110 1,537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 30.5 4.1 90.8 61.0 98.2 95.7 1.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 11 14 32 27 47 42 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,765 COMMITMENTS 212 1,006 50 3,154 2,549 3,416 3,605 349 160 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -817) 50 -83 -15 -970 -749 -935 -847 118 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 26.7 1.3 83.8 67.7 90.7 95.8 9.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 2 14 13 17 17 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,874 COMMITMENTS 2,348 1,308 1,606 18,514 19,702 22,467 22,615 407 259 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -7,455) -102 200 -624 -6,611 -6,953 -7,337 -7,378 -118 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 5.7 7.0 80.9 86.1 98.2 98.9 1.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 20 7 13 48 57 74 72 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,237 COMMITMENTS 289 46 320 2,769 3,127 3,378 3,493 859 744 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -743) 86 -86 -204 -540 -345 -658 -635 -85 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 1.1 7.6 65.4 73.8 79.7 82.4 20.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 1 3 29 31 33 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,962 COMMITMENTS 7,930 175 711 24,281 31,752 32,922 32,638 40 324 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -5,663) -1,440 -25 10 -4,226 -5,621 -5,656 -5,636 -7 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 0.5 2.2 73.7 96.3 99.9 99.0 0.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 1 2 26 36 32 39 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,732 COMMITMENTS 4,485 10,212 7,661 107,497 102,633 119,643 120,506 1,089 226 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,942) 793 -561 549 1,496 2,924 2,838 2,912 104 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 8.5 6.3 89.0 85.0 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 17 14 19 86 83 111 110 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,306 COMMITMENTS 3,454 555 166 35,343 38,216 38,963 38,937 343 369 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,572) -146 275 -317 -2,124 -2,527 -2,587 -2,569 15 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 1.4 0.4 89.9 97.2 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 10 2 2 35 43 46 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,712 COMMITMENTS 3,469 1,036 2,269 46,504 48,910 52,242 52,215 470 497 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,789) -34 47 524 -3,272 -3,450 -2,782 -2,879 -7 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.0 4.3 88.2 92.8 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 10 9 7 51 57 64 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,873 COMMITMENTS 1,004 114 690 31,871 32,614 33,565 33,418 308 455 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,319) -155 -131 307 -2,372 -2,443 -2,220 -2,267 -99 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 0.3 2.0 94.1 96.3 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 2 4 30 37 38 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,995 COMMITMENTS 130 193 592 24,513 24,461 25,235 25,246 760 749 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -961) -422 53 -45 -456 -973 -923 -965 -38 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.7 2.3 94.3 94.1 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 2 2 39 31 41 34 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,263,328 COMMITMENTS 377,202 68,024 962,329 834,702 1169340 2174234 2199693 89,094 63,634 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 17,745) -2,105 -3,098 3,401 26,348 18,169 27,644 18,472 -9,899 -727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 3.0 42.5 36.9 51.7 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 158 59 162 100 105 315 280 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,731 COMMITMENTS 58,726 27,287 10,138 35,677 57,208 104,541 94,633 30,190 40,098 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -19,300) -11,222 -3,989 369 -8,665 -18,176 -19,518 -21,796 218 2,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.6 20.3 7.5 26.5 42.5 77.6 70.2 22.4 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 6 6 13 13 20 24 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,362 COMMITMENTS 1,030 991 28,160 8,707 8,747 37,897 37,897 465 465 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 308) 48 7 523 97 137 668 668 -360 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 2.6 73.4 22.7 22.8 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 13 8 7 21 20 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,904 COMMITMENTS 43,301 0 8,699 18,233 53,936 70,233 62,635 7,671 15,269 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -8,110) -5,131 0 -536 -1,622 -6,886 -7,289 -7,422 -821 -688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.6 0.0 11.2 23.4 69.2 90.2 80.4 9.8 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 6 15 14 21 20 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,022 COMMITMENTS 27,443 62,439 58,560 91,109 57,084 177,111 178,082 6,911 5,940 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -5,097) 1,678 -8,530 3,496 -7,869 409 -2,695 -4,626 -2,401 -471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 33.9 31.8 49.5 31.0 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 14 30 21 18 52 50 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,152 COMMITMENTS 1,146 14,163 20,785 50,142 37,141 72,073 72,089 78 62 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -8,585) -809 -1,681 -3,561 -3,940 -2,976 -8,310 -8,218 -275 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 19.6 28.8 69.5 51.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 4 13 11 19 15 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,540 COMMITMENTS 0 4,266 0 130,772 138,160 130,772 142,426 20,768 9,114 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 5,320) 0 0 0 5,694 5,448 5,694 5,448 -374 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 0.0 86.3 91.2 86.3 94.0 13.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 2 0 25 24 25 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,108 COMMITMENTS 2,452 0 0 124,482 117,605 126,934 117,605 8,175 17,503 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,887) 0 0 0 -953 5,291 -953 5,291 2,841 -3,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 0.0 0.0 92.1 87.0 93.9 87.0 6.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 22 25 23 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,948 COMMITMENTS 965 3,525 529 4,400 1,657 5,894 5,711 1,054 1,236 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -178) 241 -607 39 -612 539 -332 -29 154 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 50.7 7.6 63.3 23.9 84.8 82.2 15.2 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 12 34 7 25 21 43 56 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,213 COMMITMENTS 28,674 31,185 6,213 27,596 29,358 62,484 66,757 7,729 3,456 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -4,991) -2,140 -4,524 -431 -1,748 225 -4,319 -4,730 -672 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 44.4 8.8 39.3 41.8 89.0 95.1 11.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 111 55 34 43 39 170 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 254,788 COMMITMENTS 78,784 27,914 37,885 119,043 176,342 235,712 242,141 19,076 12,646 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,960) 4,423 -1,022 410 -6,114 907 -1,282 294 -677 -2,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 11.0 14.9 46.7 69.2 92.5 95.0 7.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 74 28 57 69 96 166 162 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,695 COMMITMENTS 850 860 210 6,380 6,540 7,440 7,610 255 85 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,058) -125 -15 -85 -1,834 -1,983 -2,044 -2,083 -14 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 11.2 2.7 82.9 85.0 96.7 98.9 3.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 15 11 19 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,031 COMMITMENTS 516 1,200 549 4,713 4,143 5,778 5,892 253 139 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,257) -335 108 30 -934 -1,296 -1,239 -1,158 -18 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 19.9 9.1 78.1 68.7 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 4 13 14 18 20
Updated August 05, 2022