CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 358,841 COMMITMENTS 66,684 48,606 69,883 170,087 216,220 306,654 334,709 52,187 24,131 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -14,856) 4,325 6,593 -5,866 -13,706 -11,629 -15,247 -10,902 391 -3,954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 13.5 19.5 47.4 60.3 85.5 93.3 14.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 61 32 62 84 93 174 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 1,188,279 COMMITMENTS 242,819 362,789 402,158 485,554 396,162 1130532 1161110 57,748 27,169 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 26,942) 8,406 2,214 24,679 -10,078 -1,655 23,007 25,239 3,935 1,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 30.5 33.8 40.9 33.3 95.1 97.7 4.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 114 79 137 76 67 269 220 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED 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: 846,256 COMMITMENTS 130,569 11,544 223,061 486,704 607,169 840,334 841,774 5,922 4,482 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 27,969) 605 -11,368 15,398 11,946 23,069 27,950 27,099 19 870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 1.4 26.4 57.5 71.7 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 49 16 50 57 56 119 109 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED 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: 482,658 COMMITMENTS 201,730 54,356 44,561 222,022 372,202 468,313 471,119 14,345 11,539 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -23,718) -4,813 1,397 -6,194 -12,273 -20,683 -23,281 -25,480 -437 1,762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 11.3 9.2 46.0 77.1 97.0 97.6 3.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 29 9 23 51 39 86 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED 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 TRADER 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 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED 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: 80,777 COMMITMENTS 19,449 20,867 55,111 6,206 4,595 80,765 80,572 12 205 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 6,826) 6,597 8,100 -2,174 2,393 916 6,816 6,841 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 25.8 68.2 7.7 5.7 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 9 15 10 10 27 27 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 28,371 COMMITMENTS 6,232 316 2,490 18,994 25,163 27,716 27,969 654 402 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,918) 500 -28 -294 -3,024 -2,523 -2,818 -2,844 -100 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 1.1 8.8 67.0 88.7 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 23 3 11 43 63 67 77 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 2,856,819 COMMITMENTS 506,076 67,478 1257180 976,626 1465221 2739881 2789878 116,938 66,941 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 40,510) -9,873 -3,951 64,196 -15,723 -23,741 38,600 36,503 1,910 4,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 2.4 44.0 34.2 51.3 95.9 97.7 4.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 187 68 203 106 108 364 319 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED 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: 79,249 COMMITMENTS 18,186 720 17,810 42,875 60,546 78,872 79,077 377 172 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 12,843) 3,502 32 772 8,466 12,021 12,740 12,825 104 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 0.9 22.5 54.1 76.4 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 10 16 13 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED 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 TRADER 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 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED 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: 102,681 COMMITMENTS 63,113 0 11,110 18,635 74,478 92,858 85,588 9,823 17,093 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,361) -2,381 0 -258 366 -1,686 -2,273 -1,945 -88 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.5 0.0 10.8 18.1 72.5 90.4 83.4 9.6 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 0 7 12 12 19 19 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED 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: 226,260 COMMITMENTS 40,299 56,275 75,086 102,107 89,190 217,492 220,551 8,769 5,709 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -23,386) -384 -8,763 -13,830 -8,091 1,029 -22,305 -21,564 -1,081 -1,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 24.9 33.2 45.1 39.4 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 22 11 32 21 19 54 52 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED 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: 59,279 COMMITMENTS 636 19,514 14,517 44,111 25,249 59,263 59,279 16 0 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,356) -581 -1,870 456 -1,233 276 -1,358 -1,138 2 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 32.9 24.5 74.4 42.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 5 4 15 11 20 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED 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: 125,116 COMMITMENTS 0 17,310 0 110,953 89,208 110,953 106,518 14,163 18,598 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -8,969) 0 -3,165 0 -8,920 -1,029 -8,920 -4,194 -49 -4,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.8 0.0 88.7 71.3 88.7 85.1 11.3 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 OPTION AND FUTURES COMBINED 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: 99,628 COMMITMENTS 6,118 0 0 83,808 80,344 89,926 80,344 9,702 19,284 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -6,417) -1,110 0 0 -5,314 -5,115 -6,424 -5,115 7 -1,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 0.0 0.0 84.1 80.6 90.3 80.6 9.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 17 19 18 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED 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: 7,964 COMMITMENTS 2,102 3,192 517 4,041 2,982 6,660 6,691 1,304 1,273 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,174) -644 -1,635 149 -805 500 -1,300 -987 127 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 40.1 6.5 50.7 37.4 83.6 84.0 16.4 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 25 32 14 27 30 60 68 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED 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: 58,837 COMMITMENTS 29,640 12,840 3,015 18,084 40,134 50,740 55,989 8,097 2,847 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,005) 1,019 235 -78 9 561 951 719 54 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.4 21.8 5.1 30.7 68.2 86.2 95.2 13.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 118 39 29 38 43 165 103 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED 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: 369,914 COMMITMENTS 108,722 42,856 61,899 174,042 251,220 344,663 355,975 25,251 13,939 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,521) 2,427 -3,192 3,389 -5,721 3,419 94 3,615 2,426 -1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 11.6 16.7 47.0 67.9 93.2 96.2 6.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 87 35 71 85 109 202 191 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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