CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 12,234 COMMITMENTS 10,388 383 160 1,484 11,623 12,032 12,166 202 68 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,512) 1,505 95 48 -88 1,371 1,465 1,514 47 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.9 3.1 1.3 12.1 95.0 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 19 2 3 6 8 26 12 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,193 COMMITMENTS 1,718 238 0 1,267 2,921 2,985 3,159 208 34 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4) -53 123 0 37 -117 -16 6 12 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 7.5 0.0 39.7 91.5 93.5 98.9 6.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 1 0 7 7 16 8 NY HARBOR USLD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,618 COMMITMENTS 59,340 52,885 62,442 177,626 210,060 299,408 325,387 50,210 24,231 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 2,235) -5,454 3,774 -2,502 11,082 379 3,126 1,651 -891 584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 15.1 17.9 50.8 60.1 85.6 93.1 14.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 52 31 54 85 92 162 153 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,223 COMMITMENTS 1,219 1,665 1,251 23,884 34,304 26,354 37,220 13,869 3,003 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -7,003) 725 -1,481 -730 -6,030 -4,964 -6,035 -7,175 -968 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.1 3.1 59.4 85.3 65.5 92.5 34.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 15 19 17 22 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,133,934 COMMITMENTS 240,829 355,918 365,203 470,065 384,914 1076097 1106035 57,837 27,899 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -28,879) -1,870 -6,791 -23,147 -5,924 -834 -30,941 -30,772 2,062 1,893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 31.4 32.2 41.5 33.9 94.9 97.5 5.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 110 83 130 73 65 262 217 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 479,723 COMMITMENTS 207,543 54,366 43,717 214,007 371,062 465,267 469,145 14,456 10,578 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 9,658) 5,813 10 -844 4,160 11,371 9,129 10,537 529 -879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 11.3 9.1 44.6 77.3 97.0 97.8 3.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 30 8 26 48 37 84 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 185,941 COMMITMENTS 38,882 55,062 19,974 117,087 102,156 175,943 177,192 9,998 8,749 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 11,504) -2,019 6,359 4,569 8,702 559 11,252 11,487 252 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 29.6 10.7 63.0 54.9 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 14 16 25 24 25 52 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 590,294 COMMITMENTS 199,388 2,690 1,012 365,532 573,668 565,932 577,370 24,362 12,924 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 7,951) 8,614 0 180 -478 5,946 8,316 6,126 -365 1,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 0.5 0.2 61.9 97.2 95.9 97.8 4.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 1 3 27 27 34 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,717 COMMITMENTS 12,876 60,489 8,109 178,461 131,586 199,446 200,184 3,271 2,533 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 5,834) 2,211 6,907 375 2,675 -1,345 5,261 5,937 573 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 29.8 4.0 88.0 64.9 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 12 13 26 30 44 47 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,467 COMMITMENTS 0 594 43 6,010 5,680 6,053 6,317 414 150 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 193) 0 110 -45 158 128 113 193 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.2 0.7 92.9 87.8 93.6 97.7 6.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 2 15 17 17 19 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,541 COMMITMENTS 5,959 506 1,358 20,616 26,338 27,933 28,202 608 339 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,643) -22 221 -725 2,435 2,125 1,688 1,621 -45 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 1.8 4.8 72.2 92.3 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 18 6 11 43 63 65 78 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,371 COMMITMENTS 316 0 145 2,934 3,389 3,395 3,534 976 837 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 193) 17 0 15 -28 99 4 114 189 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.0 3.3 67.1 77.5 77.7 80.9 22.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 0 2 22 26 26 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,267 COMMITMENTS 8,675 0 191 36,291 44,988 45,157 45,179 110 88 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,634) -62 0 137 1,559 1,497 1,634 1,634 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 0.0 0.4 80.2 99.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 0 2 33 30 39 32 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,932 COMMITMENTS 6,729 8,870 2,550 110,549 109,370 119,828 120,790 1,104 142 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -9,093) -58 -166 -717 -8,216 -8,262 -8,991 -9,145 -102 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 7.3 2.1 91.4 90.4 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 16 11 13 98 82 121 100 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,520 COMMITMENTS 3,747 43 26 42,375 46,213 46,148 46,282 372 238 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 3,053) 118 13 26 2,961 3,023 3,105 3,062 -52 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.1 0.1 91.1 99.3 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 2 1 30 40 39 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,646 COMMITMENTS 4,250 864 587 39,143 42,070 43,980 43,521 666 1,125 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 850) 54 28 79 743 724 876 831 -26 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 1.9 1.3 87.7 94.2 98.5 97.5 1.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 16 4 6 55 46 72 55 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,750 COMMITMENTS 1,470 19 37 32,169 33,463 33,676 33,519 74 231 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 880) 75 0 0 798 950 873 950 7 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.1 0.1 95.3 99.1 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 1 1 23 29 29 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,481 COMMITMENTS 647 0 194 15,735 16,684 16,576 16,878 905 603 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 312) 3 -17 20 359 309 382 312 -70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 1.1 90.0 95.4 94.8 96.6 5.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 0 2 36 28 38 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,038 COMMITMENTS 150 188 137 2,731 2,683 3,018 3,008 20 30 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 6.2 4.5 89.9 88.3 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 3 19 17 24 22 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,621 COMMITMENTS 500 20 230 1,725 1,910 2,455 2,160 166 461 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 135) 50 -10 35 40 85 125 110 10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 0.8 8.8 65.8 72.9 93.7 82.4 6.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 4 11 12 17 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,170,681 COMMITMENTS 480,560 117,177 822,041 762,286 1174430 2064887 2113648 105,794 57,033 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 76,946) -7,046 -1,525 34,861 43,084 40,570 70,899 73,906 6,047 3,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 5.4 37.9 35.1 54.1 95.1 97.4 4.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 152 66 158 100 103 319 274 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,788 COMMITMENTS 73,481 39,507 5,259 47,608 82,957 126,348 127,723 22,440 21,065 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,710) 3,083 571 736 -515 3,137 3,304 4,444 1,406 266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 26.6 3.5 32.0 55.8 84.9 85.8 15.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 5 6 17 21 25 31 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,578 COMMITMENTS 38,825 65,148 60,962 99,625 76,900 199,412 203,010 9,166 5,568 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,650) 360 7,763 -3,444 7,172 181 4,088 4,500 562 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 31.2 29.2 47.8 36.9 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 17 14 28 23 20 53 50 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,979 COMMITMENTS 0 19,210 0 114,353 90,327 114,353 109,537 14,626 19,442 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,389) 0 1,900 0 3,400 1,645 3,400 3,545 989 844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.9 0.0 88.7 70.0 88.7 84.9 11.3 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 19 17 19 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,099 COMMITMENTS 6,118 0 0 86,090 81,685 92,208 81,685 9,891 20,414 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 3,350) 0 0 0 2,575 2,220 2,575 2,220 775 1,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.0 0.0 84.3 80.0 90.3 80.0 9.7 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 17 19 18 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,497 COMMITMENTS 1,911 3,141 385 3,824 2,789 6,120 6,315 1,377 1,182 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -356) -261 -23 -62 -119 -189 -442 -274 86 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 41.9 5.1 51.0 37.2 81.6 84.2 18.4 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 28 32 14 26 28 61 67 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,766 COMMITMENTS 28,134 16,375 1,783 20,817 37,455 50,734 55,613 8,032 3,153 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,868) -37 2,785 380 4,524 1,376 4,867 4,541 1 327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.9 27.9 3.0 35.4 63.7 86.3 94.6 13.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 113 42 27 37 42 163 100 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 386,753 COMMITMENTS 108,363 45,611 62,806 191,576 264,171 362,745 372,588 24,008 14,165 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 19,283) -460 2,140 2,594 18,111 14,122 20,245 18,856 -962 427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 11.8 16.2 49.5 68.3 93.8 96.3 6.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 86 36 72 84 107 205 189 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,262 COMMITMENTS 0 0 0 17,736 18,187 17,736 18,187 526 75 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 681) 0 0 0 481 981 481 981 200 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 99.6 97.1 99.6 2.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 20 12 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,724 COMMITMENTS 1,002 100 900 14,585 15,724 16,487 16,724 237 0 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,611) 342 -135 -430 -3,347 -3,046 -3,435 -3,611 -176 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.6 5.4 87.2 94.0 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 3 21 16 25 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,839 COMMITMENTS 377 693 919 7,071 7,079 8,367 8,691 472 148 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 670) -32 240 67 600 368 635 675 35 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.8 10.4 80.0 80.1 94.7 98.3 5.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 6 17 12 24 19
Updated February 11, 2022