CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 13,950 COMMITMENTS 10,799 486 256 2,710 13,156 13,765 13,898 185 52 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -424) -227 -4 31 -184 -431 -380 -404 -44 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.4 3.5 1.8 19.4 94.3 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 21 2 5 10 12 33 18 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,356 COMMITMENTS 1,801 243 12 1,309 3,036 3,122 3,291 234 65 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 12) -70 15 8 50 -27 -12 -4 24 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.7 7.2 0.4 39.0 90.5 93.0 98.1 7.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 10 1 2 5 7 15 10 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,274 COMMITMENTS 1,278 0 774 1,167 2,440 3,219 3,214 55 60 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 855) 534 -140 166 185 841 885 867 -30 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 0.0 23.6 35.6 74.5 98.3 98.2 1.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 0 4 10 15 15 19 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,800 COMMITMENTS 340 2,264 275 2,574 1,170 3,189 3,709 611 91 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 281) 28 152 3 271 123 302 278 -21 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 59.6 7.2 67.7 30.8 83.9 97.6 16.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 5 12 7 19 13 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,202 COMMITMENTS 59,571 52,147 64,597 163,829 191,070 287,997 307,814 46,205 26,388 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -28,953) 619 -2,644 -3,536 -22,604 -22,537 -25,521 -28,717 -3,432 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 15.6 19.3 49.0 57.2 86.2 92.1 13.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 55 32 50 83 90 163 149 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,597 COMMITMENTS 329 2,110 1,396 26,931 33,878 28,656 37,384 13,941 5,213 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -42) -30 445 30 -246 -807 -246 -332 204 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 5.0 3.3 63.2 79.5 67.3 87.8 32.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 16 19 18 22 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,107,113 COMMITMENTS 241,913 372,542 320,318 484,856 388,882 1047087 1081742 60,026 25,371 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 9,012) 7,235 6,440 426 -2,845 1,084 4,816 7,950 4,196 1,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 33.6 28.9 43.8 35.1 94.6 97.7 5.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 103 81 117 74 67 255 203 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 490,763 COMMITMENTS 218,511 53,890 43,827 212,793 383,510 475,131 481,227 15,632 9,536 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 14,167) 13,027 4,606 477 -289 11,173 13,215 16,256 952 -2,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 11.0 8.9 43.4 78.1 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 31 11 28 52 43 91 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 202,192 COMMITMENTS 46,393 71,702 20,564 127,118 100,578 194,075 192,844 8,117 9,348 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 5,622) 3,249 7,098 -671 2,269 -4,219 4,847 2,208 775 3,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 35.5 10.2 62.9 49.7 96.0 95.4 4.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 17 25 28 27 56 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 600,631 COMMITMENTS 207,062 2,690 960 366,940 583,021 574,962 586,671 25,669 13,960 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 6,986) 6,254 0 -60 -507 6,018 5,687 5,958 1,299 1,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 0.4 0.2 61.1 97.1 95.7 97.7 4.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 1 2 27 27 33 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,813 COMMITMENTS 10,807 61,345 8,887 185,408 135,908 205,102 206,140 3,711 2,673 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,546) -1,305 681 825 1,952 40 1,472 1,546 74 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 29.4 4.3 88.8 65.1 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 10 13 16 26 31 45 51 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,528 COMMITMENTS 198 0 83 14,917 14,937 15,198 15,020 330 508 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 500) -36 0 39 475 634 478 673 22 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.5 96.1 96.2 97.9 96.7 2.1 3.3 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 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,965 COMMITMENTS 0 809 46 6,605 5,965 6,651 6,820 314 145 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 230) 0 80 10 340 145 350 235 -120 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.6 0.7 94.8 85.6 95.5 97.9 4.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 17 19 19 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,992 COMMITMENTS 6,599 434 1,360 23,491 29,903 31,450 31,697 542 295 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 973) 262 39 -129 880 1,099 1,013 1,009 -40 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 1.4 4.3 73.4 93.5 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 18 6 10 46 64 67 78 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,349 COMMITMENTS 322 263 205 1,508 1,515 2,035 1,983 314 366 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 134) 108 155 -7 10 -24 111 124 23 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 11.2 8.7 64.2 64.5 86.6 84.4 13.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 14 9 19 12 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,887 COMMITMENTS 67 52 125 1,101 1,145 1,293 1,322 594 565 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 149) -26 26 18 77 89 69 133 80 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.8 6.6 58.3 60.7 68.5 70.1 31.5 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 16 13 19 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,656 COMMITMENTS 406 0 163 3,193 3,655 3,762 3,818 894 838 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 146) 59 0 1 119 161 179 162 -33 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.0 3.5 68.6 78.5 80.8 82.0 19.2 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 0 3 25 29 30 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,662 COMMITMENTS 8,990 0 191 38,371 47,368 47,552 47,559 110 103 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,233) 84 0 -10 2,159 2,243 2,233 2,233 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 0.0 0.4 80.5 99.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 0 2 34 32 40 34 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,751 COMMITMENTS 6,741 9,179 3,410 119,577 117,996 129,728 130,585 1,023 166 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 3,659) -373 -87 437 3,557 3,265 3,621 3,615 38 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 7.0 2.6 91.5 90.2 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 18 10 12 99 82 122 100 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,800 COMMITMENTS 3,915 40 59 44,493 48,478 48,467 48,577 333 223 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,242) 79 10 20 1,234 1,227 1,333 1,257 -91 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.1 0.1 91.2 99.3 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 2 2 32 40 42 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,892 COMMITMENTS 4,781 948 595 41,910 45,304 47,286 46,847 606 1,045 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,523) 51 93 44 1,472 1,408 1,567 1,545 -44 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 2.0 1.2 87.5 94.6 98.7 97.8 1.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 16 4 5 57 50 74 58 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,998 COMMITMENTS 1,760 176 182 32,750 34,379 34,692 34,737 306 261 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 469) 145 90 45 64 334 254 469 215 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.5 0.5 93.6 98.2 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 2 2 25 30 32 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,422 COMMITMENTS 667 0 201 16,655 17,627 17,523 17,828 899 594 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 938) 43 -2 31 854 909 928 938 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 1.1 90.4 95.7 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 0 2 35 29 37 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,503 COMMITMENTS 194 155 185 4,104 4,069 4,483 4,409 20 94 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 469) -15 0 15 469 440 469 455 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 3.4 4.1 91.1 90.4 99.6 97.9 0.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 3 20 23 25 28 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,896 COMMITMENTS 605 40 260 1,921 2,142 2,786 2,442 110 454 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 165) 45 20 30 126 127 201 177 -36 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 1.4 9.0 66.3 74.0 96.2 84.3 3.8 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 5 14 15 21 20 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,058,132 COMMITMENTS 442,102 103,061 771,930 743,113 1126004 1957145 2000995 100,987 57,137 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -64,626) -16,717 -7,665 -21,935 -24,225 -33,334 -62,877 -62,934 -1,749 -1,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 5.0 37.5 36.1 54.7 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 151 70 150 105 102 320 273 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,013 COMMITMENTS 74,246 40,402 5,326 48,393 83,877 127,965 129,605 24,048 22,408 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,278) 926 500 169 16 621 1,111 1,290 1,167 988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 26.6 3.5 31.8 55.2 84.2 85.3 15.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 6 7 18 21 26 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,421 COMMITMENTS 2,540 55,461 4,311 69,245 20,758 76,096 80,530 14,325 9,891 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 4,632) 240 4,252 -1,010 4,052 770 3,282 4,012 1,350 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 61.3 4.8 76.6 23.0 84.2 89.1 15.8 10.9 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 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,908 COMMITMENTS 37,283 63,638 68,091 101,361 76,883 206,735 208,612 9,173 7,296 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,504) -484 -454 3,715 -894 -3,093 2,337 168 -833 1,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 29.5 31.5 46.9 35.6 95.8 96.6 4.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 17 28 24 21 54 50 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,463 COMMITMENTS 740 21,010 0 131,181 102,615 131,921 123,625 13,542 21,838 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 7,330) 740 650 0 7,230 6,460 7,970 7,110 -640 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 14.4 0.0 90.2 70.5 90.7 85.0 9.3 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 0 21 18 22 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,351 COMMITMENTS 6,118 2,380 0 98,053 96,399 104,171 98,779 11,180 16,572 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 5,156) 0 0 0 5,236 8,386 5,236 8,386 -80 -3,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.1 0.0 85.0 83.6 90.3 85.6 9.7 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 0 21 24 22 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,903 COMMITMENTS 2,030 3,459 476 3,953 2,835 6,459 6,770 1,444 1,133 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -455) -56 373 -346 -65 -280 -467 -253 12 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 43.8 6.0 50.0 35.9 81.7 85.7 18.3 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 23 34 12 27 27 58 67 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,274 COMMITMENTS 32,462 14,922 2,238 19,079 41,966 53,779 59,126 8,495 3,148 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,377) 4,245 -3,163 398 -2,100 4,767 2,543 2,002 -166 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 24.0 3.6 30.6 67.4 86.4 94.9 13.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 118 41 28 36 41 168 97 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,407 COMMITMENTS 106,356 42,769 64,126 194,978 269,687 365,460 376,582 23,947 12,825 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -12,807) -1,679 -2,670 -610 -8,962 -6,995 -11,251 -10,275 -1,556 -2,532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 11.0 16.5 50.1 69.3 93.9 96.7 6.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 87 38 68 93 112 210 193 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,939 COMMITMENTS 450 0 0 18,713 19,564 19,163 19,564 776 375 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 606) 0 0 0 206 606 206 606 400 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 93.9 98.1 96.1 98.1 3.9 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 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,999 COMMITMENTS 801 100 1,050 14,786 15,849 16,637 16,999 362 0 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 10) -100 0 100 -115 -90 -115 10 125 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.6 6.2 87.0 93.2 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 2 22 16 25 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,550 COMMITMENTS 362 612 954 7,748 7,848 9,064 9,414 486 136 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 78) 20 -63 50 0 109 70 96 8 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 6.4 10.0 81.1 82.2 94.9 98.6 5.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 6 18 14 25 21
Updated February 25, 2022