CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,374 COMMITMENTS 11,026 490 225 2,894 13,587 14,145 14,302 229 72 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,140) 638 107 65 1,410 1,964 2,113 2,136 27 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.7 3.4 1.6 20.1 94.5 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 20 3 4 10 10 32 15 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,344 COMMITMENTS 1,871 228 4 1,259 3,063 3,134 3,295 210 49 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 151) 153 -10 4 -8 142 149 136 2 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.0 6.8 0.1 37.6 91.6 93.7 98.5 6.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 11 1 2 5 7 16 10 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,419 COMMITMENTS 744 140 608 982 1,599 2,334 2,347 85 72 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 5.8 25.1 40.6 66.1 96.5 97.0 3.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 3 9 16 13 19 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,519 COMMITMENTS 312 2,112 272 2,303 1,047 2,887 3,431 632 88 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 60.0 7.7 65.4 29.8 82.0 97.5 18.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 5 11 6 18 12 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 363,155 COMMITMENTS 58,952 54,791 68,133 186,433 213,607 313,518 336,531 49,637 26,624 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 13,537) -388 1,906 5,691 8,807 3,547 14,110 11,144 -573 2,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 15.1 18.8 51.3 58.8 86.3 92.7 13.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 52 32 51 84 93 164 151 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,639 COMMITMENTS 359 1,665 1,366 27,177 34,685 28,902 37,716 13,737 4,923 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,416) -860 0 115 3,293 381 2,548 496 -132 1,920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.9 3.2 63.7 81.3 67.8 88.5 32.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 16 18 18 21 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,098,101 COMMITMENTS 234,678 366,102 319,892 487,701 387,798 1042271 1073792 55,830 24,309 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -35,833) -6,151 10,184 -45,311 17,636 2,884 -33,826 -32,243 -2,007 -3,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 33.3 29.1 44.4 35.3 94.9 97.8 5.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 110 79 124 75 63 260 206 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 476,596 COMMITMENTS 205,484 49,284 43,350 213,082 372,337 461,916 464,971 14,680 11,625 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -3,127) -2,059 -5,082 -367 -925 1,275 -3,351 -4,174 224 1,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 10.3 9.1 44.7 78.1 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 30 10 30 51 39 89 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 196,570 COMMITMENTS 43,144 64,604 21,235 124,849 104,797 189,228 190,636 7,342 5,934 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 10,629) 4,262 9,542 1,261 7,762 2,641 13,285 13,444 -2,656 -2,815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 32.9 10.8 63.5 53.3 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 14 16 27 27 28 57 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 593,645 COMMITMENTS 200,808 2,690 1,020 367,447 577,003 569,275 580,713 24,370 12,932 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,351) 1,420 0 8 1,915 3,335 3,343 3,343 8 8 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 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,267 COMMITMENTS 12,112 60,664 8,062 183,456 135,868 203,630 204,594 3,637 2,673 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 4,550) -764 175 -47 4,995 4,282 4,184 4,410 366 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 29.3 3.9 88.5 65.6 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 12 14 26 31 45 48 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,028 COMMITMENTS 234 0 44 14,442 14,303 14,720 14,347 308 681 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.3 96.1 95.2 98.0 95.5 2.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 17 18 18 19 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,735 COMMITMENTS 0 729 36 6,265 5,820 6,301 6,585 434 150 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 268) 0 135 -7 255 140 248 268 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.8 0.5 93.0 86.4 93.6 97.8 6.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 2 15 18 17 20 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,019 COMMITMENTS 6,337 395 1,489 22,611 28,804 30,437 30,688 582 331 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,478) 378 -111 131 1,995 2,466 2,504 2,486 -26 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 1.3 4.8 72.9 92.9 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 19 5 11 45 61 67 76 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,215 COMMITMENTS 214 108 212 1,498 1,539 1,924 1,859 291 356 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 4.9 9.6 67.6 69.5 86.9 83.9 13.1 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 4 13 8 18 12 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,738 COMMITMENTS 93 26 107 1,024 1,056 1,224 1,189 514 549 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 1.5 6.2 58.9 60.8 70.4 68.4 29.6 31.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 3 16 14 19 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,510 COMMITMENTS 347 0 162 3,074 3,494 3,583 3,656 927 854 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 139) 31 0 17 140 105 188 122 -49 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.0 3.6 68.2 77.5 79.4 81.1 20.6 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 0 2 23 28 28 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,429 COMMITMENTS 8,906 0 201 36,212 45,125 45,319 45,326 110 103 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 162) 231 0 10 -79 137 162 147 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 0.0 0.4 79.7 99.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 0 3 34 30 40 33 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,092 COMMITMENTS 7,114 9,266 2,973 116,020 114,731 126,107 126,970 985 122 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 6,160) 385 396 423 5,471 5,361 6,279 6,180 -119 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 7.3 2.3 91.3 90.3 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 17 11 12 99 83 122 101 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,558 COMMITMENTS 3,836 30 39 43,259 47,251 47,134 47,320 424 238 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,038) 89 -13 13 884 1,038 986 1,038 52 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.1 0.1 91.0 99.4 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 1 1 31 40 39 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,369 COMMITMENTS 4,730 855 551 40,438 43,896 45,719 45,302 650 1,067 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,723) 480 -9 -36 1,295 1,826 1,739 1,781 -16 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 1.8 1.2 87.2 94.7 98.6 97.7 1.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 16 4 5 56 47 73 55 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,529 COMMITMENTS 1,615 86 137 32,686 34,045 34,438 34,268 91 261 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 779) 145 67 100 517 582 762 749 17 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.2 0.4 94.7 98.6 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 2 2 24 30 31 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,484 COMMITMENTS 624 2 170 15,801 16,718 16,595 16,890 889 594 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3) -23 2 -24 66 34 19 12 -16 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 1.0 90.4 95.6 94.9 96.6 5.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 1 2 36 29 38 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,034 COMMITMENTS 209 155 170 3,635 3,629 4,014 3,954 20 80 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 996) 59 -33 33 904 946 996 946 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.8 4.2 90.1 90.0 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 3 19 22 24 27 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,731 COMMITMENTS 560 20 230 1,795 2,015 2,585 2,265 146 466 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 110) 60 0 0 70 105 130 105 -20 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 0.7 8.4 65.7 73.8 94.7 82.9 5.3 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 12 13 18 17 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,122,758 COMMITMENTS 458,819 110,726 793,865 767,338 1159338 2020022 2063929 102,736 58,829 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -47,923) -21,741 -6,451 -28,176 5,052 -15,092 -44,865 -49,719 -3,058 1,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 5.2 37.4 36.1 54.6 95.2 97.2 4.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 155 74 157 102 104 327 282 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,735 COMMITMENTS 73,320 39,902 5,157 48,377 83,256 126,854 128,315 22,881 21,420 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 947) -161 395 -102 769 299 506 592 441 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 26.6 3.4 32.3 55.6 84.7 85.7 15.3 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 5 7 18 21 27 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,789 COMMITMENTS 2,300 51,209 5,321 65,193 19,988 72,814 76,518 12,975 9,271 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 59.7 6.2 76.0 23.3 84.9 89.2 15.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 5 10 8 15 15 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 214,404 COMMITMENTS 37,767 64,092 64,376 102,255 79,976 204,398 208,444 10,006 5,960 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 5,826) -1,058 -1,056 3,414 2,630 3,076 4,986 5,434 840 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 29.9 30.0 47.7 37.3 95.3 97.2 4.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 17 14 28 25 23 54 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,133 COMMITMENTS 0 20,360 0 123,951 96,155 123,951 116,515 14,182 21,618 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 9,154) 0 1,150 0 9,598 5,828 9,598 6,978 -444 2,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.7 0.0 89.7 69.6 89.7 84.3 10.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 0 21 18 21 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,195 COMMITMENTS 6,118 2,380 0 92,817 88,013 98,935 90,393 11,260 19,802 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 8,096) 0 2,380 0 6,727 6,328 6,727 8,708 1,369 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.2 0.0 84.2 79.9 89.8 82.0 10.2 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 20 22 21 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,358 COMMITMENTS 2,086 3,086 822 4,018 3,115 6,926 7,023 1,432 1,335 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 861) 175 -55 437 194 326 806 708 55 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 36.9 9.8 48.1 37.3 82.9 84.0 17.1 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 25 28 16 25 30 59 68 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,897 COMMITMENTS 28,217 18,085 1,840 21,179 37,199 51,236 57,124 8,661 2,773 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,131) 83 1,710 57 362 -256 502 1,511 629 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 30.2 3.1 35.4 62.1 85.5 95.4 14.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 110 48 27 42 42 167 103 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,214 COMMITMENTS 108,035 45,439 64,736 203,940 276,682 376,711 386,857 25,503 15,357 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 15,461) -328 -172 1,930 12,364 12,511 13,966 14,269 1,495 1,192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 11.3 16.1 50.7 68.8 93.7 96.2 6.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 86 36 63 87 112 201 187 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,333 COMMITMENTS 450 0 0 18,507 18,958 18,957 18,958 376 375 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,071) 450 0 0 771 771 1,221 771 -150 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 95.7 98.1 98.1 98.1 1.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 13 18 14 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,989 COMMITMENTS 901 100 950 14,901 15,939 16,752 16,989 237 0 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 265) -101 0 50 316 215 265 265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.6 5.6 87.7 93.8 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 2 22 17 25 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,472 COMMITMENTS 342 675 904 7,748 7,739 8,994 9,318 478 154 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 633) -35 -18 -15 677 660 627 627 6 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 7.1 9.5 81.8 81.7 95.0 98.4 5.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 6 18 12 25 19
Updated February 18, 2022