CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 16,831 COMMITMENTS 10,321 945 2,180 4,083 13,661 16,584 16,786 247 45 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 32) 211 169 -24 7 68 194 213 -162 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 5.6 13.0 24.3 81.2 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 20 4 6 12 13 34 22 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 2,898 COMMITMENTS 1,260 536 27 1,434 2,269 2,721 2,832 177 66 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,056) 40 205 -380 -443 -718 -783 -893 -273 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.5 18.5 0.9 49.5 78.3 93.9 97.7 6.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 2 2 8 8 19 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,124 COMMITMENTS 1,224 47 348 1,525 2,702 3,097 3,097 27 27 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,350) -1,160 47 179 -351 -1,553 -1,332 -1,327 -18 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 1.5 11.1 48.8 86.5 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 5 14 13 20 18 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 3,469 COMMITMENTS 503 2,901 15 2,800 495 3,318 3,411 151 58 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -2,442) -529 -2,235 -50 -1,849 -182 -2,428 -2,467 -14 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 83.6 0.4 80.7 14.3 95.6 98.3 4.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 6 1 13 5 20 11 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 216,062 COMMITMENTS 37,176 46,039 27,128 110,003 119,120 174,307 192,287 41,755 23,775 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -3,462) 3,227 -1,912 -1,896 -5,615 -4,026 -4,284 -7,834 822 4,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 21.3 12.6 50.9 55.1 80.7 89.0 19.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 32 24 30 69 77 122 111 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,413 COMMITMENTS 515 2,556 320 15,273 23,483 16,108 26,359 13,305 3,054 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -5,888) 35 -300 0 -6,284 -5,189 -6,249 -5,489 361 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 8.7 1.1 51.9 79.8 54.8 89.6 45.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 1 10 14 12 17 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,188,993 COMMITMENTS 266,006 401,863 373,773 474,978 383,482 1114756 1159118 74,237 29,875 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 74,705) 17,263 15,797 49,662 3,850 4,442 70,775 69,902 3,930 4,804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 33.8 31.4 39.9 32.3 93.8 97.5 6.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 117 66 121 67 59 253 194 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,091,059 COMMITMENTS 147,088 13,739 341,330 592,694 729,435 1081112 1084505 9,947 6,554 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 152,903) 15,424 6,790 69,306 66,108 76,727 150,838 152,823 2,065 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 1.3 31.3 54.3 66.9 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 38 22 51 55 54 115 105 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 464,070 COMMITMENTS 204,068 48,037 39,137 205,623 366,677 448,828 453,851 15,243 10,219 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -37,524) -17,303 1,027 -5,737 -12,648 -34,000 -35,688 -38,710 -1,837 1,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.0 10.4 8.4 44.3 79.0 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 31 7 22 54 42 90 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 191,727 COMMITMENTS 39,444 55,001 14,736 126,644 109,712 180,824 179,449 10,903 12,278 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 18,810) 5,378 6,396 927 11,895 9,517 18,200 16,840 610 1,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 28.7 7.7 66.1 57.2 94.3 93.6 5.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 13 20 23 22 47 44 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 29,361 COMMITMENTS 8,512 6,067 19,133 1,516 2,886 29,162 28,087 199 1,274 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 20.7 65.2 5.2 9.8 99.3 95.7 0.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 7 8 4 6 13 18 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 579,267 COMMITMENTS 223,004 4,341 1,348 330,112 561,265 554,464 566,954 24,803 12,313 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -23,533) 1,893 -1,872 -54 -24,309 -21,116 -22,470 -23,042 -1,063 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 0.7 0.2 57.0 96.9 95.7 97.9 4.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 2 3 27 27 33 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,307 COMMITMENTS 12,643 53,433 8,251 176,816 132,611 197,710 194,295 4,597 8,012 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 3,695) -70 1,723 -58 4,243 1,283 4,115 2,948 -420 747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 26.4 4.1 87.4 65.5 97.7 96.0 2.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 11 10 26 26 38 40 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,638 COMMITMENTS 0 1,139 75 5,356 4,334 5,431 5,548 207 90 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,179) 0 56 19 -1,156 -1,259 -1,137 -1,184 -42 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 20.2 1.3 95.0 76.9 96.3 98.4 3.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 1 20 21 21 25 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,066 COMMITMENTS 4,095 474 1,794 18,679 22,611 24,568 24,879 498 187 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -6,013) -836 364 -239 -4,949 -6,065 -6,024 -5,939 11 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 1.9 7.2 74.5 90.2 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 16 5 7 50 56 70 64 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,783 COMMITMENTS 158 55 140 1,169 1,401 1,467 1,596 316 187 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -813) -55 -288 -147 -664 -344 -866 -779 53 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 3.1 7.9 65.6 78.6 82.3 89.5 17.7 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 3 10 12 14 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,899 COMMITMENTS 316 43 139 2,468 2,842 2,923 3,024 976 875 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -677) -90 11 18 -683 -461 -755 -432 78 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 1.1 3.6 63.3 72.9 75.0 77.6 25.0 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 4 23 23 27 27 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,542 COMMITMENTS 8,714 261 842 32,918 41,364 42,474 42,467 68 75 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -3,089) -614 161 -155 -2,290 -3,057 -3,059 -3,051 -30 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 0.6 2.0 77.4 97.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 2 2 28 29 34 33 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,588 COMMITMENTS 4,748 10,209 3,093 104,406 99,811 112,247 113,113 1,341 475 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -12,544) -933 -760 -493 -11,631 -11,668 -13,057 -12,921 513 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 9.0 2.7 91.9 87.9 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 17 9 14 86 71 109 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,948 COMMITMENTS 2,415 30 47 40,771 43,623 43,233 43,700 715 248 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -5,772) -249 -30 -30 -5,547 -5,681 -5,826 -5,741 54 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 0.1 0.1 92.8 99.3 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 1 1 29 34 36 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,260 COMMITMENTS 3,886 650 817 38,909 42,493 43,612 43,960 648 300 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -3,277) -302 -82 -198 -2,927 -2,934 -3,427 -3,214 150 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 1.5 1.8 87.9 96.0 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 17 2 5 57 45 75 51 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,014 COMMITMENTS 2,551 93 116 30,038 32,467 32,705 32,676 309 338 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,470) -112 -188 -65 -1,232 -1,203 -1,409 -1,456 -61 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 0.3 0.4 91.0 98.3 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 1 2 22 32 30 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,637 COMMITMENTS 439 24 278 15,234 15,645 15,951 15,947 686 690 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -2,909) -170 3 -14 -2,630 -2,886 -2,814 -2,897 -95 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 0.1 1.7 91.6 94.0 95.9 95.9 4.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 1 2 31 25 33 27 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,139 COMMITMENTS 185 112 0 954 987 1,139 1,099 0 40 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,239) 30 112 -30 -1,186 -1,219 -1,186 -1,137 -53 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 9.8 0.0 83.8 86.7 100.0 96.5 0.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 10 9 11 11 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,735,783 COMMITMENTS 434,478 58,178 1213596 977,740 1406271 2625814 2678044 109,969 57,739 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 48,107) -6,474 -118 14,607 34,363 33,020 42,496 47,509 5,610 598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 2.1 44.4 35.7 51.4 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 174 54 171 101 102 330 278 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,579 COMMITMENTS 82,419 34,830 8,740 41,082 88,687 132,241 132,257 29,338 29,322 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -10,556) -3,414 -3,014 -1,047 -5,456 -9,250 -9,917 -13,311 -639 2,755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.0 21.6 5.4 25.4 54.9 81.8 81.9 18.2 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 6 4 16 20 23 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,241 COMMITMENTS 58,069 0 12,064 21,162 71,724 91,296 83,789 9,945 17,453 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -7,830) -4,992 0 -829 -1,162 -6,224 -6,983 -7,053 -847 -777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.4 0.0 11.9 20.9 70.8 90.2 82.8 9.8 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 0 6 13 13 19 19 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,142 COMMITMENTS 42,435 67,795 77,528 98,461 76,128 218,424 221,451 7,718 4,691 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 3,472) 784 5,495 1,262 2,188 -2,974 4,234 3,783 -762 -311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 30.0 34.3 43.5 33.7 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 22 14 34 21 18 57 52 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,389 COMMITMENTS 1,220 14,786 16,093 46,042 32,379 63,355 63,259 34 130 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -4,821) -411 -1,481 -927 -3,477 -2,414 -4,815 -4,821 -6 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 23.3 25.4 72.6 51.1 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 4 14 9 19 14 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,097 COMMITMENTS 0 10,758 0 104,727 98,303 104,727 109,061 18,370 14,036 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,616) -455 -3,050 0 -1,778 585 -2,233 -2,465 617 849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.7 0.0 85.1 79.9 85.1 88.6 14.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 0 20 23 20 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,245 COMMITMENTS 5,428 0 0 90,545 80,173 95,973 80,173 6,272 22,072 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 3,616) 100 0 0 1,924 2,406 2,024 2,406 1,592 1,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 0.0 0.0 88.6 78.4 93.9 78.4 6.1 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 23 22 24 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 6,652 COMMITMENTS 1,704 3,745 89 3,484 2,048 5,277 5,882 1,374 770 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -78) 140 170 -18 -97 -177 25 -25 -103 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 56.3 1.3 52.4 30.8 79.3 88.4 20.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 26 5 24 20 48 49 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,040 COMMITMENTS 29,131 17,549 2,818 20,993 39,218 52,942 59,584 10,098 3,456 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -897) -664 1,974 -423 -71 -2,843 -1,158 -1,292 261 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.2 27.8 4.5 33.3 62.2 84.0 94.5 16.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 112 48 27 35 41 161 102 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 294,227 COMMITMENTS 75,072 32,151 41,911 155,917 205,961 272,900 280,022 21,327 14,205 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 7,638) 518 -2,156 3,251 4,438 6,714 8,207 7,810 -569 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 10.9 14.2 53.0 70.0 92.8 95.2 7.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 58 32 49 76 95 162 150 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,901 COMMITMENTS 1,375 0 0 17,106 18,021 18,481 18,021 420 880 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -3,134) 250 0 0 -3,164 -3,944 -2,914 -3,944 -220 810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.0 0.0 90.5 95.3 97.8 95.3 2.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 16 16 18 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,736 COMMITMENTS 1,180 0 0 9,176 10,736 10,356 10,736 380 0 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -290) 220 -50 -95 -488 -125 -363 -270 73 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 0.0 0.0 85.5 100.0 96.5 100.0 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 21 14 23 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,312 COMMITMENTS 768 859 623 5,481 5,715 6,872 7,197 440 115 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,116) -150 -176 -72 -882 -843 -1,104 -1,091 -12 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 11.7 8.5 75.0 78.2 94.0 98.4 6.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 5 16 12 23 18
Updated April 08, 2022