CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,816 COMMITMENTS 8,801 323 126 1,766 10,312 10,693 10,761 123 55 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,717) 1,070 -113 126 495 1,703 1,691 1,716 26 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.4 3.0 1.2 16.3 95.3 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 17 3 2 6 8 24 12 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,248 COMMITMENTS 1,683 184 23 1,329 2,987 3,035 3,194 213 54 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 182) 291 69 -1 -103 80 187 148 -5 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 5.7 0.7 40.9 92.0 93.4 98.3 6.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 9 1 1 7 7 16 9 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,948 COMMITMENTS 329 2,619 276 2,664 1,011 3,269 3,906 679 42 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 209) -24 -1 129 127 273 232 401 -23 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 66.3 7.0 67.5 25.6 82.8 98.9 17.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 7 7 14 8 23 16 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 3,781 COMMITMENTS 512 3,002 45 2,812 659 3,369 3,706 412 75 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 79.4 1.2 74.4 17.4 89.1 98.0 10.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 6 3 10 4 16 10 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,969 COMMITMENTS 60,678 42,678 70,179 179,923 220,882 310,780 333,739 50,189 27,230 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -6,717) 915 -2,258 -701 -5,841 -4,817 -5,627 -7,776 -1,090 1,059 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 11.8 19.4 49.8 61.2 86.1 92.5 13.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 49 39 56 82 87 165 152 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,244 COMMITMENTS 0 4,150 1,025 27,923 36,795 28,948 41,970 15,296 2,274 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,255) 0 474 375 112 -13 487 836 768 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.4 2.3 63.1 83.2 65.4 94.9 34.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 2 12 17 14 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,141,796 COMMITMENTS 233,870 358,405 368,719 487,342 389,801 1089931 1116925 51,865 24,871 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -27,392) -3,981 2,507 -20,484 1,613 -9,754 -22,852 -27,731 -4,540 339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 31.4 32.3 42.7 34.1 95.5 97.8 4.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 96 83 126 78 66 257 208 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 494,137 COMMITMENTS 206,564 52,872 50,715 222,433 380,798 479,712 484,385 14,425 9,752 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,515) 16,804 10,767 -10,231 -3,261 2,197 3,312 2,733 203 782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 10.7 10.3 45.0 77.1 97.1 98.0 2.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 32 10 27 56 44 96 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 182,733 COMMITMENTS 43,412 43,482 20,392 110,165 110,075 173,969 173,949 8,764 8,784 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,020) -5,141 -2,494 2,680 4,616 3,264 2,155 3,450 -135 -1,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 23.8 11.2 60.3 60.2 95.2 95.2 4.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 11 18 26 27 29 55 56 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 604,669 COMMITMENTS 195,057 2,826 832 382,739 587,307 578,628 590,965 26,041 13,704 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,149) 8,087 0 116 0 7,933 8,203 8,049 -54 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 0.5 0.1 63.3 97.1 95.7 97.7 4.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 1 3 27 26 34 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,144 COMMITMENTS 10,417 54,163 7,544 181,134 136,944 199,095 198,651 3,049 3,493 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 695) -258 510 486 833 -1,129 1,061 -133 -366 828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 26.8 3.7 89.6 67.7 98.5 98.3 1.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 13 12 28 31 43 47 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,017 COMMITMENTS 80 414 125 6,509 6,233 6,714 6,772 303 245 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 178) 10 30 25 158 158 193 213 -15 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 5.9 1.8 92.8 88.8 95.7 96.5 4.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 15 16 18 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,061 COMMITMENTS 5,672 483 2,244 21,396 26,906 29,312 29,633 749 428 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,905) 786 -62 302 1,844 3,337 2,932 3,577 -27 -672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 1.6 7.5 71.2 89.5 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 17 5 11 41 63 61 77 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,890 COMMITMENTS 6 63 173 1,187 1,240 1,366 1,476 524 414 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 266) -32 -18 64 184 143 216 189 50 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 3.3 9.2 62.8 65.6 72.3 78.1 27.7 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 3 17 14 20 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,984 COMMITMENTS 254 70 210 3,445 3,899 3,909 4,179 1,075 805 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 405) 83 21 29 239 363 351 413 54 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 1.4 4.2 69.1 78.2 78.4 83.8 21.6 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 1 3 25 28 30 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,458 COMMITMENTS 8,810 152 339 38,158 46,850 47,307 47,341 151 117 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,301) 817 -99 3 1,481 2,397 2,301 2,301 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.3 0.7 80.4 98.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 1 4 31 33 38 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,927 COMMITMENTS 6,431 9,157 3,203 110,145 108,467 119,779 120,827 1,148 100 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,502) 296 516 457 714 541 1,467 1,514 35 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 7.6 2.6 91.1 89.7 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 17 12 16 100 87 126 107 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,243 COMMITMENTS 3,995 0 39 41,763 45,919 45,797 45,958 446 285 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 4,966) 746 0 0 4,398 5,008 5,144 5,008 -178 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.0 0.1 90.3 99.3 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 0 1 29 37 38 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,603 COMMITMENTS 4,119 911 608 43,457 46,192 48,184 47,711 419 892 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,494) 606 113 63 873 1,281 1,542 1,457 -48 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.9 1.3 89.4 95.0 99.1 98.2 0.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 4 4 56 52 73 59 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,601 COMMITMENTS 1,165 13 113 33,224 34,165 34,502 34,291 99 310 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,962) 345 -6 4 1,640 1,905 1,989 1,903 -27 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.3 96.0 98.7 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 1 2 24 28 29 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,432 COMMITMENTS 721 17 184 19,505 20,835 20,410 21,036 1,022 396 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 428) -28 17 0 501 411 473 428 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.1 0.9 91.0 97.2 95.2 98.2 4.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 1 2 39 29 41 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,543 COMMITMENTS 720 0 40 2,741 3,447 3,501 3,487 42 56 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 217) 0 0 0 215 217 215 217 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 0.0 1.1 77.4 97.3 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 1 19 15 22 16 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,809 COMMITMENTS 500 40 265 1,865 2,005 2,630 2,310 179 499 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 295) 155 -10 15 95 260 265 265 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 1.4 9.4 66.4 71.4 93.6 82.2 6.4 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 4 12 13 19 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,095,994 COMMITMENTS 492,310 118,895 755,613 749,821 1170467 1997744 2044975 98,250 51,019 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 36,430) -10,868 1,498 61,741 -10,004 -16,410 40,869 46,829 -4,439 -10,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 5.7 36.1 35.8 55.8 95.3 97.6 4.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 147 64 147 99 101 310 263 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,518 COMMITMENTS 80,700 41,191 6,710 52,309 90,570 139,719 138,471 18,799 20,047 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 7,765) 1,705 59 2,965 2,028 4,463 6,698 7,487 1,067 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 26.0 4.2 33.0 57.1 88.1 87.4 11.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 4 5 19 23 26 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,298 COMMITMENTS 2,415 58,578 6,744 74,819 24,184 83,978 89,506 12,320 6,792 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,378) 600 1,732 1,638 1,180 2,288 3,418 5,658 1,960 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 60.8 7.0 77.7 25.1 87.2 92.9 12.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 5 11 8 16 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,561 COMMITMENTS 39,888 65,824 76,151 99,224 75,362 215,263 217,337 9,298 7,224 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -2,852) -2,491 3,239 -3,393 2,020 -4,631 -3,864 -4,785 1,012 1,933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 29.3 33.9 44.2 33.6 95.9 96.8 4.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 19 12 29 19 19 51 49 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,085 COMMITMENTS 0 20,475 0 119,873 90,237 119,873 110,712 14,212 23,373 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,970) 0 1,970 0 7,275 7,000 7,275 8,970 1,695 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.3 0.0 89.4 67.3 89.4 82.6 10.6 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 20 16 20 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,004 COMMITMENTS 7,228 0 0 88,775 84,418 96,003 84,418 9,001 20,586 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 10,888) 0 0 0 11,844 11,445 11,844 11,445 -956 -557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.0 0.0 84.5 80.4 91.4 80.4 8.6 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 16 20 17 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,034 COMMITMENTS 2,839 4,827 275 4,753 2,479 7,867 7,581 1,167 1,453 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -338) 157 -1,164 183 -570 565 -230 -416 -108 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 53.4 3.0 52.6 27.4 87.1 83.9 12.9 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 31 34 11 26 26 63 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,390 COMMITMENTS 27,429 13,637 1,370 16,618 35,845 45,417 50,852 7,973 2,538 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -3,931) 125 -6,438 -695 -2,389 3,927 -2,959 -3,206 -972 -725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 25.5 2.6 31.1 67.1 85.1 95.2 14.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 115 42 23 35 40 158 99 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,212 COMMITMENTS 106,361 46,756 56,383 179,168 246,363 341,912 349,502 22,300 14,710 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,353) 402 1,586 -1,128 -119 -189 -845 269 -508 -1,622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 12.8 15.5 49.2 67.6 93.9 96.0 6.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 91 36 68 91 109 215 188 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,490 COMMITMENTS 0 0 0 18,788 19,320 18,788 19,320 702 170 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -372) 0 0 0 -722 -342 -722 -342 350 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.4 99.1 96.4 99.1 3.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 18 15 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,099 COMMITMENTS 750 300 2,040 15,896 16,759 18,686 19,099 413 0 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,560) 685 -425 -520 -1,735 -615 -1,570 -1,560 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.6 10.7 83.2 87.7 97.8 100.0 2.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 21 15 24 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,980 COMMITMENTS 530 654 822 7,076 7,325 8,428 8,801 552 179 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 65) -6 30 -41 112 31 65 20 0 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 7.3 9.2 78.8 81.6 93.9 98.0 6.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 5 17 11 23 17
Updated January 28, 2022