CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,722 COMMITMENTS 8,883 288 112 1,572 10,252 10,567 10,652 155 70 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -94) 82 -35 -14 -194 -60 -126 -109 32 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.8 2.7 1.0 14.7 95.6 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 17 3 2 5 8 23 12 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,197 COMMITMENTS 1,771 115 0 1,230 3,038 3,001 3,153 196 44 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -51) 88 -69 -23 -99 51 -34 -41 -17 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.4 3.6 0.0 38.5 95.0 93.9 98.6 6.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 1 0 7 7 16 8 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 4,070 COMMITMENTS 329 2,663 273 2,901 1,067 3,503 4,003 567 67 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 122) 0 44 -3 237 56 234 97 -112 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 65.4 6.7 71.3 26.2 86.1 98.4 13.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 7 7 14 8 23 16 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 METRIC TONS) OPEN INTEREST: 4,545 COMMITMENTS 705 3,655 41 3,395 767 4,141 4,463 404 82 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 764) 193 653 -4 583 108 772 757 -8 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 80.4 0.9 74.7 16.9 91.1 98.2 8.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 6 3 10 5 16 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 347,383 COMMITMENTS 64,794 49,111 64,944 166,544 209,681 296,282 323,736 51,101 23,647 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -13,586) 4,116 6,433 -5,235 -13,379 -11,201 -14,498 -10,003 912 -3,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 14.1 18.7 47.9 60.4 85.3 93.2 14.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 58 33 59 84 91 171 157 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,226 COMMITMENTS 494 3,146 1,981 29,914 39,268 32,389 44,395 14,837 2,831 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,982) 494 -1,004 956 1,991 2,473 3,441 2,425 -459 557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 6.7 4.2 63.3 83.1 68.6 94.0 31.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 15 17 17 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,162,813 COMMITMENTS 242,699 362,709 388,350 475,989 385,748 1107038 1136807 55,775 26,006 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 21,017) 8,829 4,304 19,631 -11,353 -4,053 17,107 19,882 3,910 1,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 31.2 33.4 40.9 33.2 95.2 97.8 4.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 110 76 129 75 65 258 213 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 470,065 COMMITMENTS 201,730 54,356 44,561 209,847 359,691 456,138 458,608 13,927 11,457 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -24,072) -4,834 1,484 -6,154 -12,586 -21,107 -23,574 -25,777 -498 1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 11.6 9.5 44.6 76.5 97.0 97.6 3.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 29 9 23 49 37 84 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 174,437 COMMITMENTS 40,901 48,703 15,405 108,385 101,597 164,691 165,705 9,746 8,732 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -8,296) -2,511 5,221 -4,987 -1,780 -8,478 -9,278 -8,244 982 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 27.9 8.8 62.1 58.2 94.4 95.0 5.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 16 22 25 26 49 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 582,343 COMMITMENTS 190,774 2,690 832 366,010 567,722 557,616 571,244 24,727 11,099 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -22,326) -4,283 -136 0 -16,729 -19,585 -21,012 -19,721 -1,314 -2,605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 0.5 0.1 62.9 97.5 95.8 98.1 4.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 1 3 27 27 34 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 196,883 COMMITMENTS 10,665 53,582 7,734 175,786 132,931 194,185 194,247 2,698 2,636 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -5,261) 248 -581 190 -5,348 -4,013 -4,910 -4,404 -351 -857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 27.2 3.9 89.3 67.5 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 11 13 27 29 44 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,274 COMMITMENTS 0 484 88 5,852 5,552 5,940 6,124 334 150 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -743) -80 70 -37 -657 -681 -774 -648 31 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 1.4 93.3 88.5 94.7 97.6 5.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 2 16 17 18 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,898 COMMITMENTS 5,981 285 2,083 18,181 24,213 26,245 26,581 653 317 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -3,163) 309 -198 -161 -3,215 -2,693 -3,067 -3,052 -96 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 1.1 7.7 67.6 90.0 97.6 98.8 2.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 20 4 11 41 63 63 77 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,178 COMMITMENTS 299 0 130 2,962 3,290 3,391 3,420 787 758 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -806) 45 -70 -80 -483 -609 -518 -759 -288 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.0 3.1 70.9 78.7 81.2 81.9 18.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 0 2 23 27 27 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,633 COMMITMENTS 8,737 0 54 34,732 43,491 43,523 43,545 110 88 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -3,825) -73 -152 -285 -3,426 -3,359 -3,784 -3,796 -41 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 0.0 0.1 79.6 99.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 0 1 31 29 37 30 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,025 COMMITMENTS 6,787 9,036 3,267 118,765 117,632 128,819 129,935 1,206 90 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 9,098) 356 -121 64 8,620 9,165 9,040 9,108 58 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 6.9 2.5 91.3 90.5 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 18 9 14 99 85 123 103 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,467 COMMITMENTS 3,629 30 0 39,414 43,190 43,043 43,220 424 247 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,776) -366 30 -39 -2,349 -2,729 -2,754 -2,738 -22 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.1 0.0 90.7 99.4 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 1 0 30 40 37 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,796 COMMITMENTS 4,196 836 508 38,400 41,346 43,104 42,690 692 1,106 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4,807) 77 -75 -100 -5,057 -4,846 -5,080 -5,021 273 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.9 1.2 87.7 94.4 98.4 97.5 1.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 14 3 5 50 46 65 53 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,870 COMMITMENTS 1,395 19 37 31,371 32,513 32,803 32,569 67 301 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,731) 230 6 -76 -1,853 -1,652 -1,699 -1,722 -32 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.1 0.1 95.4 98.9 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 1 1 22 27 28 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,169 COMMITMENTS 644 17 174 15,376 16,375 16,194 16,566 975 603 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4,263) -77 0 -10 -4,129 -4,460 -4,216 -4,470 -47 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.1 1.0 89.6 95.4 94.3 96.5 5.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 1 2 36 27 38 29 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,486 COMMITMENTS 450 30 195 1,685 1,825 2,330 2,050 156 436 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -323) -50 -10 -70 -180 -180 -300 -260 -23 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 1.2 7.8 67.8 73.4 93.7 82.5 6.3 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 4 10 10 16 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,093,735 COMMITMENTS 487,606 118,702 787,180 719,202 1133860 1993988 2039742 99,747 53,993 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,259) -4,704 -193 31,567 -30,619 -36,607 -3,756 -5,233 1,497 2,974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 5.7 37.6 34.4 54.2 95.2 97.4 4.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 152 64 155 99 103 317 271 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,078 COMMITMENTS 70,398 38,936 4,523 48,123 79,820 123,044 123,279 21,034 20,799 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -14,440) -10,302 -2,255 -2,187 -4,186 -10,750 -16,675 -15,192 2,235 752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 27.0 3.1 33.4 55.4 85.4 85.6 14.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 4 5 16 20 23 29 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,928 COMMITMENTS 38,465 57,385 64,406 92,453 76,719 195,324 198,510 8,604 5,418 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -20,633) -1,423 -8,439 -11,745 -6,771 1,357 -19,939 -18,827 -694 -1,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 28.1 31.6 45.3 37.6 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 16 29 21 19 51 50 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,590 COMMITMENTS 0 17,310 0 110,953 88,682 110,953 105,992 13,637 18,598 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -9,495) 0 -3,165 0 -8,920 -1,555 -8,920 -4,720 -575 -4,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.9 0.0 89.1 71.2 89.1 85.1 10.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 19 17 19 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,749 COMMITMENTS 6,118 0 0 83,515 79,465 89,633 79,465 9,116 19,284 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -6,255) -1,110 0 0 -5,260 -4,953 -6,370 -4,953 115 -1,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 0.0 84.6 80.5 90.8 80.5 9.2 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 16 18 17 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,853 COMMITMENTS 2,172 3,164 447 3,943 2,978 6,562 6,589 1,291 1,264 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,181) -667 -1,663 172 -810 499 -1,305 -992 124 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 40.3 5.7 50.2 37.9 83.6 83.9 16.4 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 26 31 13 25 30 58 67 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,898 COMMITMENTS 28,171 13,590 1,403 16,293 36,079 45,867 51,072 8,031 2,826 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 508) 742 -47 33 -325 234 450 220 58 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 25.2 2.6 30.2 66.9 85.1 94.8 14.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 113 40 22 33 39 155 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,470 COMMITMENTS 108,823 43,471 60,212 173,465 250,049 342,500 353,732 24,970 13,738 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,258) 2,462 -3,285 3,829 -5,703 3,686 588 4,230 2,670 -972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 11.8 16.4 47.2 68.0 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 87 35 70 84 109 200 191 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,581 COMMITMENTS 0 0 0 17,255 17,206 17,255 17,206 326 375 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,909) 0 0 0 -1,533 -2,114 -1,533 -2,114 -376 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.1 97.9 98.1 97.9 1.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 19 14 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,335 COMMITMENTS 660 235 1,330 17,932 18,770 19,922 20,335 413 0 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,236) -90 -65 -710 2,036 2,011 1,236 1,236 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.2 6.5 88.2 92.3 98.0 100.0 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 3 22 19 25 23 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,169 COMMITMENTS 409 453 852 6,471 6,711 7,732 8,016 437 153 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -811) -121 -201 30 -605 -614 -696 -785 -115 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 5.5 10.4 79.2 82.2 94.7 98.1 5.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 5 15 11 22 17
Updated February 04, 2022