CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 14,675 COMMITMENTS 11,016 632 190 3,140 13,810 14,346 14,632 329 43 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 257) -300 92 118 328 86 146 296 111 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.1 4.3 1.3 21.4 94.1 97.8 99.7 2.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 19 3 3 11 11 30 17 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,335 COMMITMENTS 1,467 368 209 1,452 2,711 3,128 3,288 207 47 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -23) -320 125 204 93 -341 -23 -12 0 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.0 11.0 6.3 43.5 81.3 93.8 98.6 6.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 4 4 7 7 19 12 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,854 COMMITMENTS 1,662 155 104 1,033 2,530 2,799 2,789 55 65 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -504) 348 153 -668 -184 11 -504 -504 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.2 5.4 3.6 36.2 88.6 98.1 97.7 1.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 3 8 12 13 15 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 3,882 COMMITMENTS 681 3,269 65 2,896 518 3,642 3,852 240 30 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,602) -441 -1,144 8 -1,042 -344 -1,475 -1,480 -127 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 84.2 1.7 74.6 13.3 93.8 99.2 6.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 7 3 10 3 17 10 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 252,999 COMMITMENTS 38,753 44,889 42,745 128,847 141,942 210,345 229,577 42,654 23,422 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -38,134) -12,784 1,437 -9,172 -14,166 -28,993 -36,122 -36,728 -2,012 -1,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 17.7 16.9 50.9 56.1 83.1 90.7 16.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 39 29 44 72 84 138 134 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,452 COMMITMENTS 0 3,245 65 20,827 25,723 20,892 29,033 12,560 4,419 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -7,489) -329 605 -691 -4,661 -6,873 -5,681 -6,959 -1,808 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.7 0.2 62.3 76.9 62.5 86.8 37.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 15 19 16 22 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,099,301 COMMITMENTS 245,078 383,876 316,475 474,706 377,511 1036259 1077862 63,041 21,439 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -25,451) -314 11,571 -15,834 -10,842 -18,434 -26,991 -22,697 1,540 -2,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 34.9 28.8 43.2 34.3 94.3 98.0 5.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 115 73 126 69 59 256 197 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 899,713 COMMITMENTS 127,417 7,531 248,795 518,363 639,052 894,575 895,379 5,137 4,334 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 49,887) -923 -754 25,934 24,759 24,525 49,770 49,705 117 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 0.8 27.7 57.6 71.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 44 19 49 57 55 118 106 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 473,363 COMMITMENTS 209,208 51,467 38,706 209,963 374,094 457,877 464,267 15,487 9,096 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,300) 686 -6,737 -372 -1,534 5,793 -1,220 -1,316 -80 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 10.9 8.2 44.4 79.0 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 29 10 23 53 41 87 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 175,078 COMMITMENTS 34,325 50,993 15,108 116,478 100,960 165,911 167,061 9,167 8,017 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 7,227) -203 -589 1,982 4,903 5,772 6,682 7,165 545 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 29.1 8.6 66.5 57.7 94.8 95.4 5.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 17 19 25 25 47 46 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 42,174 COMMITMENTS 11,957 12,630 27,709 2,508 1,785 42,174 42,124 0 50 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 3,448) -2,486 -804 6,789 -855 -2,500 3,448 3,486 0 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 29.9 65.7 5.9 4.2 100.0 99.9 0.0 0.1 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 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 579,802 COMMITMENTS 204,282 2,542 875 349,558 566,311 554,715 569,728 25,087 10,074 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 4,792) 3,342 0 -61 538 4,853 3,819 4,792 973 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 0.4 0.2 60.3 97.7 95.7 98.3 4.3 1.7 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 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,295 COMMITMENTS 16,716 55,424 6,247 176,767 138,753 199,730 200,424 4,565 3,871 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 5,400) 2,773 2,191 1,385 802 1,730 4,960 5,306 440 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 27.1 3.1 86.5 67.9 97.8 98.1 2.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 11 12 24 29 40 44 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,440 COMMITMENTS 28 28 196 14,478 14,842 14,702 15,066 738 374 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,221) -60 28 91 -1,247 -1,206 -1,216 -1,087 -5 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.2 1.3 93.8 96.1 95.2 97.6 4.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 17 16 19 18 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,257 COMMITMENTS 0 1,083 21 5,932 5,063 5,953 6,167 304 90 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 298) 0 270 5 318 68 323 343 -25 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 17.3 0.3 94.8 80.9 95.1 98.6 4.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 2 18 21 20 25 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,540 COMMITMENTS 4,212 300 1,930 21,870 26,059 28,013 28,290 527 250 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,004) -615 -205 76 1,612 1,160 1,073 1,030 -69 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 1.1 6.8 76.6 91.3 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 17 5 8 49 67 68 78 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,275 COMMITMENTS 199 275 235 1,596 1,456 2,030 1,966 245 309 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 379) 0 -20 20 465 394 485 394 -106 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 12.1 10.3 70.2 64.0 89.2 86.4 10.8 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 2 14 14 18 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,283 COMMITMENTS 266 3 184 2,894 3,101 3,344 3,288 939 995 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 113) 41 0 -20 66 60 87 40 26 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 0.1 4.3 67.6 72.4 78.1 76.8 21.9 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 3 22 25 27 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,453 COMMITMENTS 9,268 370 332 33,755 42,653 43,355 43,355 98 98 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 814) 890 0 0 -76 814 814 814 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 0.9 0.8 77.7 98.2 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 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,204 COMMITMENTS 7,094 11,121 2,865 113,580 110,088 123,539 124,074 665 130 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -11,378) -975 822 -1,037 -9,240 -11,159 -11,252 -11,374 -126 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 9.0 2.3 91.4 88.6 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 21 12 15 94 78 123 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,343 COMMITMENTS 3,251 30 20 41,571 45,004 44,842 45,054 501 289 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,258) -285 0 0 1,483 1,273 1,198 1,273 60 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.1 0.0 91.7 99.3 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 1 1 30 38 38 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,571 COMMITMENTS 4,438 1,181 665 39,967 43,342 45,070 45,188 501 383 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,869) 14 77 8 1,712 1,648 1,734 1,733 135 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 2.6 1.5 87.7 95.1 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 13 5 4 55 47 70 54 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,599 COMMITMENTS 1,920 200 365 31,024 32,757 33,309 33,322 290 277 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 454) 697 135 -25 -214 301 458 411 -4 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 0.6 1.1 92.3 97.5 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 1 3 23 31 30 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,761 COMMITMENTS 588 0 226 14,151 14,878 14,965 15,104 796 657 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 973) -10 0 -10 978 983 958 973 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 0.0 1.4 89.8 94.4 94.9 95.8 5.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 0 2 33 28 35 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,238 COMMITMENTS 50 0 0 1,140 1,101 1,190 1,101 48 137 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 0.0 0.0 92.1 88.9 96.1 88.9 3.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 16 16 17 16 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,942,382 COMMITMENTS 486,686 52,728 1302611 1029796 1514739 2819092 2870077 123,290 72,305 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 54,552) -3,936 -8,838 44,614 10,850 20,489 51,528 56,265 3,024 -1,713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 1.8 44.3 35.0 51.5 95.8 97.5 4.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 170 65 178 102 104 333 292 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,515 COMMITMENTS 41,090 0 14,819 46,385 87,442 102,294 102,261 221 254 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 4,147) 10,098 -78 -3,106 -2,915 7,324 4,078 4,140 69 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 0.0 14.5 45.2 85.3 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 11 15 14 17 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,981 COMMITMENTS 68,777 37,920 10,134 39,299 76,727 118,210 124,781 31,771 25,200 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 9,671) -1,154 441 6,126 4,349 -270 9,321 6,297 350 3,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.9 25.3 6.8 26.2 51.2 78.8 83.2 21.2 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 6 7 14 17 22 29 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,099 COMMITMENTS 52,497 62,387 81,485 90,379 81,272 224,361 225,143 9,738 8,956 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 4,683) 5,006 9,778 3,191 -4,611 -11,204 3,586 1,764 1,097 2,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 26.6 34.8 38.6 34.7 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 19 12 30 20 19 51 49 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,765 COMMITMENTS 2,296 21,345 16,946 59,519 40,261 78,761 78,552 3 213 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 11,845) 1,162 2,003 1,661 9,027 7,967 11,851 11,632 -6 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 27.1 21.5 75.6 51.1 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 4 14 11 19 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,926 COMMITMENTS 740 16,085 0 118,951 95,699 119,691 111,784 17,235 25,142 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 5,868) 0 0 0 5,310 3,308 5,310 3,308 558 2,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 11.7 0.0 86.9 69.9 87.4 81.6 12.6 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 0 17 21 18 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,984 COMMITMENTS 5,508 0 0 91,203 87,442 96,711 87,442 12,273 21,542 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 4,080) 0 0 0 1,680 2,335 1,680 2,335 2,400 1,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.0 0.0 83.7 80.2 88.7 80.2 11.3 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 24 22 25 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,646 COMMITMENTS 2,624 2,896 74 3,249 3,818 5,947 6,788 1,699 858 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 392) 212 -420 -20 0 988 192 548 199 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 37.9 1.0 42.5 49.9 77.8 88.8 22.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 32 16 9 24 29 58 52 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,589 COMMITMENTS 45,391 14,526 4,835 21,192 58,635 71,418 77,996 9,171 2,593 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 10,253) 9,934 -1,299 632 216 10,676 10,782 10,009 -529 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.3 18.0 6.0 26.3 72.8 88.6 96.8 11.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 137 36 34 32 53 181 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 313,521 COMMITMENTS 82,887 35,436 50,364 159,308 212,524 292,559 298,324 20,963 15,198 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -50,553) -14,306 1,068 -10,504 -23,396 -43,149 -48,206 -52,585 -2,347 2,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 11.3 16.1 50.8 67.8 93.3 95.2 6.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 69 30 53 79 95 176 154 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,364 COMMITMENTS 1,425 0 0 16,264 18,144 17,689 18,144 675 220 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,907) 975 0 0 688 2,168 1,663 2,168 244 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.0 0.0 88.6 98.8 96.3 98.8 3.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 14 17 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,543 COMMITMENTS 835 50 180 9,196 10,268 10,211 10,498 332 45 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -6,426) -886 -50 -40 -5,595 -6,381 -6,521 -6,471 95 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.5 1.7 87.2 97.4 96.9 99.6 3.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 20 12 22 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,739 COMMITMENTS 136 1,092 918 7,202 6,619 8,256 8,629 483 110 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 34) -216 498 211 39 -675 34 34 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 12.5 10.5 82.4 75.7 94.5 98.7 5.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 5 6 22 14 29 21
Updated March 11, 2022