CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,186 COMMITMENTS 7,734 2,217 1,275 5,035 10,562 14,044 14,054 142 132 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -451) -548 -182 735 -628 -985 -441 -432 -10 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.5 15.6 9.0 35.5 74.5 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 23 11 10 16 18 42 36 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,244 COMMITMENTS 2,027 979 90 1,000 2,097 3,117 3,166 127 78 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -343) -110 -22 -37 -180 -313 -327 -372 -16 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.5 30.2 2.8 30.8 64.6 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 14 7 5 8 9 25 18 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,841 COMMITMENTS 1,718 484 407 2,658 3,891 4,783 4,782 58 59 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 10.0 8.4 54.9 80.4 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 4 12 12 16 16 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,479 COMMITMENTS 49,101 23,963 50,294 147,889 191,885 247,284 266,142 42,195 23,337 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -13,148) 4,059 841 -5,124 -9,111 -6,140 -10,177 -10,424 -2,971 -2,725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 8.3 17.4 51.1 66.3 85.4 91.9 14.6 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 48 24 49 75 92 150 146 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,729 COMMITMENTS 567 185 222 12,781 23,053 13,570 23,460 12,159 2,269 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,418) 216 -100 0 582 1,419 798 1,319 620 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.7 0.9 49.7 89.6 52.7 91.2 47.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 13 14 15 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 991,675 COMMITMENTS 168,084 297,294 344,242 411,652 318,971 923,978 960,506 67,697 31,169 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -7,218) 2,453 2,895 -8,652 -95 -1,546 -6,293 -7,302 -925 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 30.0 34.7 41.5 32.2 93.2 96.9 6.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 96 59 100 70 63 219 177 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,130,239 COMMITMENTS 133,564 10,404 326,982 662,939 788,006 1123485 1125392 6,754 4,847 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -115,216) 4,864 2,401 -80,340 -39,288 -36,904 -114,763 -114,844 -453 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 0.9 28.9 58.7 69.7 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 47 13 51 58 56 117 108 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,010 COMMITMENTS 136,593 48,094 38,303 188,423 282,779 363,319 369,176 13,692 7,835 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -30,216) -10,710 -1,786 -6,473 -12,049 -22,650 -29,233 -30,910 -983 694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.2 12.8 10.2 50.0 75.0 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 28 6 25 59 44 93 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 226,879 COMMITMENTS 34,814 69,107 25,117 155,759 121,900 215,690 216,124 11,189 10,755 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -25,962) -1,724 4,120 -12,848 -15,263 -17,770 -29,835 -26,498 3,873 536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 30.5 11.1 68.7 53.7 95.1 95.3 4.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 14 19 26 24 46 46 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 71,477 COMMITMENTS 12,479 12,312 54,987 3,929 4,064 71,395 71,363 82 114 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -4,969) -2,133 -2,518 -2,298 -539 -144 -4,971 -4,960 2 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 17.2 76.9 5.5 5.7 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 10 14 11 8 27 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 479,376 COMMITMENTS 199,477 7,208 2,714 257,371 459,996 459,562 469,918 19,814 9,458 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -18,816) 2,501 715 -114 -20,093 -19,522 -17,706 -18,921 -1,110 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.6 1.5 0.6 53.7 96.0 95.9 98.0 4.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 4 3 31 28 40 33 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,693 COMMITMENTS 6,694 61,803 9,608 179,094 119,812 195,396 191,223 3,297 7,470 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -13,324) -1,383 -4,870 -821 -10,534 -7,140 -12,738 -12,831 -586 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 31.1 4.8 90.1 60.3 98.3 96.2 1.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 15 14 31 25 47 42 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,055 COMMITMENTS 277 1,545 135 5,284 4,045 5,696 5,725 359 330 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 714) -9 36 89 709 614 789 739 -75 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 25.5 2.2 87.3 66.8 94.1 94.5 5.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 2 19 18 22 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,908 COMMITMENTS 3,324 2,065 2,613 27,594 28,967 33,531 33,645 377 262 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,318) 482 -76 261 2,608 3,124 3,351 3,309 -33 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 6.1 7.7 81.4 85.4 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 22 5 12 49 59 76 73 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,152 COMMITMENTS 593 0 323 1,994 2,696 2,910 3,019 242 133 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 395) 2 0 30 333 365 365 395 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 0.0 10.2 63.3 85.5 92.3 95.8 7.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 3 12 13 18 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,129 COMMITMENTS 357 32 513 3,262 3,838 4,132 4,383 997 746 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 165) -39 -13 61 42 31 64 79 101 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 0.6 10.0 63.6 74.8 80.6 85.5 19.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 5 29 29 35 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,576 COMMITMENTS 8,792 486 749 27,000 35,003 36,541 36,238 35 338 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 557) 202 0 25 330 538 557 563 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 1.3 2.0 73.8 95.7 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 3 3 33 40 39 45 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,774 COMMITMENTS 5,218 11,822 6,771 110,486 104,635 122,475 123,228 1,299 546 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,844) 168 600 -2 3,594 3,014 3,760 3,612 84 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 9.6 5.5 89.3 84.5 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 16 17 17 93 86 118 113 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,320 COMMITMENTS 2,687 555 164 41,231 43,232 44,082 43,951 238 369 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 332) -1,126 0 18 1,460 314 352 332 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 1.3 0.4 93.0 97.5 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 2 2 36 46 49 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,788 COMMITMENTS 3,393 1,511 2,279 55,573 57,614 61,245 61,404 543 384 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,641) -46 -222 13 2,604 2,840 2,571 2,631 70 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.4 3.7 89.9 93.2 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 8 10 6 54 60 65 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,401 COMMITMENTS 1,375 141 1,199 36,418 37,535 38,992 38,875 409 526 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,454) -183 36 106 2,503 2,252 2,426 2,394 28 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.4 3.0 92.4 95.3 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 3 3 31 39 38 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,756 COMMITMENTS 489 110 385 27,146 27,471 28,020 27,966 736 790 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 819) 23 0 -66 797 870 754 804 65 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 0.4 1.3 94.4 95.5 97.4 97.3 2.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 1 2 41 32 44 35 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,040 COMMITMENTS 350 255 150 1,275 1,330 1,775 1,735 265 305 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 230) 70 -15 10 170 235 250 230 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 12.5 7.4 62.5 65.2 87.0 85.0 13.0 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 1 14 16 19 19 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,073,145 COMMITMENTS 349,402 70,945 841,649 789,359 1101787 1980411 2014382 92,735 58,763 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -26,954) -11,801 8,168 -16,123 -3,586 -17,962 -31,509 -25,916 4,555 -1,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 3.4 40.6 38.1 53.1 95.5 97.2 4.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 160 64 166 101 112 325 290 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,190 COMMITMENTS 66,354 28,083 12,230 46,461 78,637 125,045 118,950 30,145 36,240 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 6,091) 7,226 -1,000 -678 -1,081 10,411 5,467 8,733 624 -2,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 18.1 7.9 29.9 50.7 80.6 76.6 19.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 5 6 23 22 30 33 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,591 COMMITMENTS 44,560 0 7,900 19,718 58,756 72,178 66,656 7,413 12,936 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -524) -354 0 -80 -123 -519 -556 -599 32 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.0 0.0 9.9 24.8 73.8 90.7 83.7 9.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 6 17 16 23 22 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,768 COMMITMENTS 30,423 73,579 55,029 99,011 59,426 184,464 188,034 9,305 5,734 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,569) 2,476 7,019 -4,132 1,915 -1,415 260 1,472 1,309 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 38.0 28.4 51.1 30.7 95.2 97.0 4.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 22 10 29 23 19 54 49 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,445 COMMITMENTS 500 9,623 20,201 42,657 33,569 63,357 63,393 88 51 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -2,076) -617 -911 14 -1,505 -1,164 -2,109 -2,061 33 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 15.2 31.8 67.2 52.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 5 12 10 18 15 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,494 COMMITMENTS 0 5,406 0 119,659 127,458 119,659 132,864 20,835 7,630 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -23,213) -3,265 -1,080 -1,940 -23,956 -20,352 -29,161 -23,372 5,948 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.8 0.0 85.2 90.7 85.2 94.6 14.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 22 24 22 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,344 COMMITMENTS 4,059 6,450 240 124,740 118,441 129,039 125,131 6,305 10,213 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -9,242) -613 -360 0 -8,897 -6,101 -9,510 -6,461 268 -2,781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 4.8 0.2 92.2 87.5 95.3 92.5 4.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 25 26 27 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 5,877 COMMITMENTS 1,424 2,553 44 3,475 2,154 4,943 4,751 934 1,127 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -2,052) 204 -461 -1,080 -1,057 -268 -1,933 -1,809 -119 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 43.4 0.7 59.1 36.6 84.1 80.8 15.9 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 15 25 4 19 22 36 49 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,978 COMMITMENTS 28,409 35,211 6,485 29,466 27,448 64,360 69,144 8,618 3,834 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 8,910) 2,133 7,532 1,662 3,422 -852 7,217 8,342 1,694 568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 48.2 8.9 40.4 37.6 88.2 94.7 11.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 109 76 31 46 40 174 129 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 255,083 COMMITMENTS 80,689 31,238 34,895 120,915 174,007 236,498 240,140 18,585 14,943 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -12,022) -5,858 -2,419 360 -6,817 -11,855 -12,315 -13,914 293 1,893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 12.2 13.7 47.4 68.2 92.7 94.1 7.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 70 34 54 79 92 174 159 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,475 COMMITMENTS 0 0 0 19,935 19,725 19,935 19,725 540 750 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 88) 0 0 0 213 -62 213 -62 -125 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.4 96.3 97.4 96.3 2.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 16 17 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,917 COMMITMENTS 850 510 195 9,637 10,172 10,682 10,877 235 40 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 403) 0 -150 75 328 478 403 403 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 4.7 1.8 88.3 93.2 97.8 99.6 2.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 16 16 19 18 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,446 COMMITMENTS 539 1,597 512 5,020 4,129 6,071 6,238 375 208 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 150) 28 16 9 74 116 111 141 39 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 24.8 7.9 77.9 64.1 94.2 96.8 5.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 4 13 15 18 20
Updated September 02, 2022