CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,418 COMMITMENTS 11,316 540 72 2,812 13,724 14,200 14,336 218 82 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 468) 517 54 -184 102 568 435 438 33 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 78.5 3.7 0.5 19.5 95.2 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 21 2 2 8 11 29 15 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,358 COMMITMENTS 1,787 243 5 1,359 3,052 3,151 3,300 207 58 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2) -14 0 -7 50 16 29 9 -27 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.2 7.2 0.1 40.5 90.9 93.8 98.3 6.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 10 1 1 5 7 15 9 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,358 COMMITMENTS 1,314 2 772 1,217 2,519 3,303 3,293 55 65 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 84) 36 2 -2 50 79 84 79 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 0.1 23.0 36.2 75.0 98.4 98.1 1.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 4 11 15 16 19 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 4,107 COMMITMENTS 407 2,338 286 2,711 1,372 3,404 3,996 703 111 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 307) 67 74 11 137 202 215 287 92 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 56.9 7.0 66.0 33.4 82.9 97.3 17.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 5 5 11 7 19 13 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 5,484 COMMITMENTS 1,122 4,413 57 3,938 862 5,117 5,332 367 152 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 80.5 1.0 71.8 15.7 93.3 97.2 6.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 5 2 10 3 15 9 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 291,133 COMMITMENTS 51,537 43,452 51,917 143,013 170,935 246,467 266,304 44,666 24,829 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -54,673) -7,723 -8,063 -18,310 -25,495 -25,803 -51,529 -52,177 -3,144 -2,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 14.9 17.8 49.1 58.7 84.7 91.5 15.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 52 29 47 77 90 152 145 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,941 COMMITMENTS 329 2,640 756 25,488 32,596 26,573 35,992 14,368 4,949 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,656) 0 530 -640 -1,443 -1,282 -2,083 -1,392 427 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 6.4 1.8 62.3 79.6 64.9 87.9 35.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 3 15 20 18 24 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,124,751 COMMITMENTS 245,392 372,305 332,309 485,548 395,944 1063250 1100559 61,502 24,193 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,458) 4,156 -43 -3,951 -1,161 4,995 -957 1,000 -501 -2,458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 33.1 29.5 43.2 35.2 94.5 97.8 5.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 112 68 118 70 63 253 194 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 849,826 COMMITMENTS 128,339 8,285 222,862 493,605 614,528 844,805 845,674 5,021 4,152 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -80,263) -23,098 -4,324 -36,886 -20,693 -40,218 -80,677 -81,428 413 1,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 1.0 26.2 58.1 72.3 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 42 19 50 55 55 115 106 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 474,663 COMMITMENTS 208,522 58,204 39,078 211,496 368,301 459,096 465,583 15,567 9,080 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -29,359) -9,898 4,314 -4,906 -14,060 -28,252 -28,865 -28,845 -495 -515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 12.3 8.2 44.6 77.6 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 27 12 24 51 40 86 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 167,851 COMMITMENTS 34,528 51,582 13,126 111,575 95,188 159,229 159,896 8,622 7,955 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -34,341) -11,865 -20,120 -7,438 -15,543 -5,390 -34,846 -32,948 505 -1,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 30.7 7.8 66.5 56.7 94.9 95.3 5.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 16 19 25 26 47 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 38,726 COMMITMENTS 14,443 13,433 20,920 3,363 4,285 38,726 38,638 0 88 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -44,657) -3,960 -4,713 -37,469 -3,132 -2,080 -44,562 -44,262 -95 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.3 34.7 54.0 8.7 11.1 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 9 12 6 7 20 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 575,010 COMMITMENTS 200,940 2,542 936 349,020 561,458 550,896 564,936 24,114 10,074 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -25,621) -6,122 -148 -24 -17,920 -21,563 -24,066 -21,735 -1,555 -3,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 0.4 0.2 60.7 97.6 95.8 98.2 4.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 1 2 28 27 34 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,895 COMMITMENTS 13,943 53,233 4,862 175,965 137,023 194,770 195,118 4,125 3,777 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -9,918) 3,136 -8,112 -4,025 -9,443 1,115 -10,332 -11,022 414 1,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 26.8 2.4 88.5 68.9 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 9 11 24 29 40 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,660 COMMITMENTS 88 0 105 15,725 16,047 15,918 16,152 743 508 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -485) -111 0 22 -482 -507 -571 -485 86 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.0 0.6 94.4 96.3 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 17 17 18 18 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,959 COMMITMENTS 0 813 16 5,614 4,995 5,630 5,824 329 135 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,006) 0 4 -30 -991 -970 -1,021 -996 15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.6 0.3 94.2 83.8 94.5 97.7 5.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 18 20 20 23 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,535 COMMITMENTS 4,827 505 1,855 20,258 24,900 26,939 27,260 596 276 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -5,713) -1,710 66 144 -4,200 -5,840 -5,767 -5,629 54 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 1.8 6.7 73.6 90.4 97.8 99.0 2.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 18 5 8 46 63 66 75 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,896 COMMITMENTS 199 295 215 1,131 1,062 1,545 1,572 351 324 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -453) -123 32 10 -377 -453 -490 -411 37 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 15.6 11.3 59.7 56.0 81.5 82.9 18.5 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 2 12 9 16 12 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,170 COMMITMENTS 225 3 204 2,828 3,041 3,257 3,248 913 922 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -486) -181 3 41 -365 -614 -505 -570 19 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.1 4.9 67.8 72.9 78.1 77.9 21.9 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 3 23 25 28 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| 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 8,378 370 332 33,831 41,839 42,541 42,541 98 98 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -5,023) -612 370 141 -4,540 -5,529 -5,011 -5,018 -12 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 0.9 0.8 79.3 98.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 2 3 28 31 34 34 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,582 COMMITMENTS 8,069 10,299 3,902 122,820 121,247 134,791 135,448 791 134 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 4,831) 1,328 1,120 492 3,243 3,251 5,063 4,863 -232 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 7.6 2.9 90.6 89.4 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 21 11 14 98 83 125 103 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,085 COMMITMENTS 3,536 30 20 40,088 43,731 43,644 43,781 441 304 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -4,715) -379 -10 -39 -4,405 -4,747 -4,823 -4,796 108 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 0.1 0.0 90.9 99.2 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 1 1 30 37 38 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,702 COMMITMENTS 4,424 1,104 657 38,255 41,694 43,336 43,455 366 247 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -4,190) -357 156 62 -3,655 -3,610 -3,950 -3,392 -240 -798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 2.5 1.5 87.5 95.4 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 13 5 4 56 49 71 56 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,145 COMMITMENTS 1,223 65 390 31,238 32,456 32,851 32,911 294 234 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,853) -537 -111 208 -1,512 -1,923 -1,841 -1,826 -12 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 0.2 1.2 94.2 97.9 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 1 3 24 29 29 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,788 COMMITMENTS 598 0 236 13,173 13,895 14,007 14,131 781 657 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -3,634) -69 0 35 -3,482 -3,732 -3,516 -3,697 -118 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 0.0 1.6 89.1 94.0 94.7 95.6 5.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 0 2 33 27 35 29 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,887,830 COMMITMENTS 490,622 61,565 1257996 1018946 1494251 2767564 2813812 120,266 74,018 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 73,331) 17,483 -10,995 39,064 16,132 41,195 72,679 69,265 651 4,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 2.1 43.6 35.3 51.7 95.8 97.4 4.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 172 70 188 105 106 345 304 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,368 COMMITMENTS 30,991 78 17,925 49,300 80,119 98,216 98,121 152 247 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 0.1 18.2 50.1 81.4 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 11 15 14 17 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,310 COMMITMENTS 69,931 37,479 4,008 34,950 76,997 108,889 118,484 31,421 21,826 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -11,703) -4,315 -2,923 -1,318 -13,443 -6,880 -19,076 -11,121 7,373 -582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.8 26.7 2.9 24.9 54.9 77.6 84.4 22.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 5 5 11 17 18 27 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 229,416 COMMITMENTS 47,491 52,609 78,294 94,990 92,476 220,775 223,380 8,640 6,036 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -13,784) 8,348 -9,466 -3,390 -18,025 682 -13,067 -12,174 -717 -1,610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 22.9 34.1 41.4 40.3 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 22 10 28 22 23 53 52 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,920 COMMITMENTS 1,135 19,342 15,284 50,492 32,294 66,911 66,920 9 0 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 6,196) 775 104 908 4,517 5,185 6,199 6,196 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 28.9 22.8 75.5 48.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 4 14 11 19 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,058 COMMITMENTS 740 16,085 0 113,641 92,391 114,381 108,476 16,677 22,582 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -14,943) 0 -4,925 0 -17,540 -10,762 -17,540 -15,687 2,597 744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 12.3 0.0 86.7 70.5 87.3 82.8 12.7 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 17 20 18 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,904 COMMITMENTS 5,508 0 0 89,523 85,107 95,031 85,107 9,873 19,797 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -11,473) -610 -2,380 0 -8,872 -12,318 -9,482 -14,698 -1,991 3,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 0.0 0.0 85.3 81.1 90.6 81.1 9.4 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 23 22 24 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,254 COMMITMENTS 2,412 3,316 94 3,248 2,830 5,754 6,240 1,500 1,014 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -659) 382 -143 -382 -705 -9 -705 -534 46 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 45.7 1.3 44.8 39.0 79.3 86.0 20.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 24 29 9 23 25 53 57 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,336 COMMITMENTS 35,458 15,825 4,203 20,975 47,959 60,636 67,987 9,700 2,349 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 2,220) 818 2,169 174 75 697 1,066 3,040 1,153 -820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.4 22.5 6.0 29.8 68.2 86.2 96.7 13.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 115 40 29 37 50 164 108 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,075 COMMITMENTS 97,193 34,368 60,867 182,705 255,673 340,765 350,908 23,310 13,167 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -28,477) -9,075 -7,528 -5,344 -13,003 -15,614 -27,422 -28,486 -1,056 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 9.4 16.7 50.2 70.2 93.6 96.4 6.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 89 29 65 79 102 191 176 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,457 COMMITMENTS 450 0 0 15,576 15,976 16,026 15,976 431 481 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -3,482) 0 0 0 -3,137 -3,588 -3,137 -3,588 -345 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 0.0 94.6 97.1 97.4 97.1 2.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 16 13 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,969 COMMITMENTS 1,721 100 220 14,791 16,649 16,732 16,969 237 0 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -30) 920 0 -830 5 800 95 -30 -125 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 0.6 1.3 87.2 98.1 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 2 21 14 24 17 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,705 COMMITMENTS 352 594 707 7,163 7,294 8,222 8,595 483 110 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -845) -10 -18 -247 -585 -554 -842 -819 -3 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 6.8 8.1 82.3 83.8 94.5 98.7 5.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 2 6 20 13 27 20
Updated March 04, 2022