CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE           Code-00665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET             OPEN INTEREST:       10,816
COMMITMENTS
   8,801      323      126    1,766   10,312   10,693   10,761      123       55

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      1,717)
   1,070     -113      126      495    1,703    1,691    1,716       26        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.4      3.0      1.2     16.3     95.3     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      17        3        2        6        8       24       12                  
 
 
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE           Code-006NJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET             OPEN INTEREST:        3,248
COMMITMENTS
   1,683      184       23    1,329    2,987    3,035    3,194      213       54

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        182)
     291       69       -1     -103       80      187      148       -5       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.8      5.7      0.7     40.9     92.0     93.4     98.3      6.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       9        1        1        7        7       16        9                  
 
 
MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE        Code-021A65
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 METRIC TONS)                                    OPEN INTEREST:        3,948
COMMITMENTS
     329    2,619      276    2,664    1,011    3,269    3,906      679       42

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        209)
     -24       -1      129      127      273      232      401      -23     -192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     66.3      7.0     67.5     25.6     82.8     98.9     17.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       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 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 METRIC TONS)                                     OPEN INTEREST:        3,781
COMMITMENTS
     512    3,002       45    2,812      659    3,369    3,706      412       75

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     79.4      1.2     74.4     17.4     89.1     98.0     10.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        6        3       10        4       16       10                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      373,697
COMMITMENTS
  62,359   42,013   75,750  183,793  227,849  321,902  345,612   51,796   28,086

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -6,410)
     773   -2,210     -500   -5,683   -4,823   -5,410   -7,533   -1,000    1,123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     11.2     20.3     49.2     61.0     86.1     92.5     13.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      53       38       58       82       89      167      156                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       44,244
COMMITMENTS
       0    4,150    1,025   27,923   36,795   28,948   41,970   15,296    2,274

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      1,255)
       0      474      375      112      -13      487      836      768      419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.4      2.3     63.1     83.2     65.4     94.9     34.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        2       12       17       14       20                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,161,337
COMMITMENTS
 234,413  360,575  377,479  495,632  397,817  1107524  1135871   53,813   25,466

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:    -29,056)
  -3,540    3,184  -22,220    1,484  -10,222  -24,276  -29,258   -4,780      202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     31.0     32.5     42.7     34.3     95.4     97.8      4.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
     102       84      133       81       67      269      213                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      818,286
COMMITMENTS
 129,963   22,912  207,662  474,758  584,100  812,384  814,674    5,903    3,612

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      3,561)
   1,261     -479    2,064    1,255    3,945    4,580    5,530   -1,019   -1,969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      2.8     25.4     58.0     71.4     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      57       13       53       61       55      129      110                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      506,376
COMMITMENTS
 206,543   52,959   50,755  234,296  392,885  491,594  496,599   14,782    9,777

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      3,182)
  16,783   10,854  -10,191   -3,667    1,791    2,925    2,454      257      728

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.8     10.5     10.0     46.3     77.6     97.1     98.1      2.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      31       11       28       58       46       98       76                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      182,733
COMMITMENTS
  43,412   43,482   20,392  110,165  110,075  173,969  173,949    8,764    8,784

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      2,020)
  -5,141   -2,494    2,680    4,616    3,264    2,155    3,450     -135   -1,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     23.8     11.2     60.3     60.2     95.2     95.2      4.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      11       18       26       27       29       55       56                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       73,951
COMMITMENTS
  12,851   12,767   57,285    3,813    3,679   73,949   73,731        2      220

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -1,642)
    -779   -1,079     -131     -696     -469   -1,606   -1,679      -37       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     17.3     77.5      5.2      5.0    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6       13       16        9       10       25       29                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      604,669
COMMITMENTS
 195,057    2,826      832  382,739  587,307  578,628  590,965   26,041   13,704

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      8,149)
   8,087        0      116        0    7,933    8,203    8,049      -54      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3      0.5      0.1     63.3     97.1     95.7     97.7      4.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        1        3       27       26       34       30                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      202,144
COMMITMENTS
  10,417   54,163    7,544  181,134  136,944  199,095  198,651    3,049    3,493

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        695)
    -258      510      486      833   -1,129    1,061     -133     -366      828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     26.8      3.7     89.6     67.7     98.5     98.3      1.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6       13       12       28       31       43       47                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        7,017
COMMITMENTS
      80      414      125    6,509    6,233    6,714    6,772      303      245

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        178)
      10       30       25      158      158      193      213      -15      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      5.9      1.8     92.8     88.8     95.7     96.5      4.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        2       15       16       18       18                  
 
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                       Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       31,288
COMMITMENTS
   5,732      344    2,784   22,018   27,685   30,534   30,813      755      476

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      3,028)
     760        3      374    1,918    3,329    3,053    3,706      -25     -678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      1.1      8.9     70.4     88.5     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      20        4       11       43       63       65       77                  
 
 
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE            Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,890
COMMITMENTS
       6       63      173    1,187    1,240    1,366    1,476      524      414

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        266)
     -32      -18       64      184      143      216      189       50       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      3.3      9.2     62.8     65.6     72.3     78.1     27.7     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        3       17       14       20       17                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,984
COMMITMENTS
     254       70      210    3,445    3,899    3,909    4,179    1,075      805

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        405)
      83       21       29      239      363      351      413       54       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      1.4      4.2     69.1     78.2     78.4     83.8     21.6     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        1        3       25       28       30       31                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       47,458
COMMITMENTS
   8,810      152      339   38,158   46,850   47,307   47,341      151      117

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      2,301)
     817      -99        3    1,481    2,397    2,301    2,301        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      0.3      0.7     80.4     98.7     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       5        1        4       31       33       38       37                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      120,927
COMMITMENTS
   6,431    9,157    3,203  110,145  108,467  119,779  120,827    1,148      100

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      1,502)
     296      516      457      714      541    1,467    1,514       35      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      7.6      2.6     91.1     89.7     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      17       12       16      100       87      126      107                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       46,243
COMMITMENTS
   3,995        0       39   41,763   45,919   45,797   45,958      446      285

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      4,966)
     746        0        0    4,398    5,008    5,144    5,008     -178      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      0.0      0.1     90.3     99.3     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       9        0        1       29       37       38       38                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       48,603
COMMITMENTS
   4,119      911      608   43,457   46,192   48,184   47,711      419      892

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      1,494)
     606      113       63      873    1,281    1,542    1,457      -48       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      1.9      1.3     89.4     95.0     99.1     98.2      0.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      16        4        4       56       52       73       59                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       34,601
COMMITMENTS
   1,165       13      113   33,224   34,165   34,502   34,291       99      310

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      1,962)
     345       -6        4    1,640    1,905    1,989    1,903      -27       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.0      0.3     96.0     98.7     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        1        2       24       28       29       30                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       21,432
COMMITMENTS
     721       17      184   19,505   20,835   20,410   21,036    1,022      396

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        428)
     -28       17        0      501      411      473      428      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.1      0.9     91.0     97.2     95.2     98.2      4.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        1        2       39       29       41       31                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        3,543
COMMITMENTS
     720        0       40    2,741    3,447    3,501    3,487       42       56

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        217)
       0        0        0      215      217      215      217        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      0.0      1.1     77.4     97.3     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        1       19       15       22       16                  
 
 
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE        Code-066A21
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,809
COMMITMENTS
     500       40      265    1,865    2,005    2,630    2,310      179      499

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        295)
     155      -10       15       95      260      265      265       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      1.4      9.4     66.4     71.4     93.6     82.2      6.4     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        4       12       13       19       17                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,816,309
COMMITMENTS
 515,949   71,429  1192984  992,349  1488962  2701281  2753375  115,028   62,934

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     70,982)
  -9,466     -912   89,609   -5,527   -7,422   74,615   81,274   -3,633  -10,292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      2.5     42.4     35.2     52.9     95.9     97.8      4.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     183       66      193      105      106      358      307                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       66,406
COMMITMENTS
  14,684      688   17,039   34,409   48,525   66,132   66,252      274      154

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -2,020)
  -3,232     -476      831      315   -2,300   -2,086   -1,945       67      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1      1.0     25.7     51.8     73.1     99.6     99.8      0.4      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 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      158,518
COMMITMENTS
  80,700   41,191    6,710   52,309   90,570  139,719  138,471   18,799   20,047

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      7,765)
   1,705       59    2,965    2,028    4,463    6,698    7,487    1,067      278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.9     26.0      4.2     33.0     57.1     88.1     87.4     11.9     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        4        5       19       23       26       32                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      105,042
COMMITMENTS
  65,494        0   11,368   18,269   76,164   95,131   87,532    9,912   17,510

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        457)
     380        0        6       43      331      429      337       28      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.3      0.0     10.8     17.4     72.5     90.6     83.3      9.4     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        0        7       12       12       19       19                  
 
 
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE                    Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       96,298
COMMITMENTS
   2,415   58,578    6,744   74,819   24,184   83,978   89,506   12,320    6,792

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      5,378)
     600    1,732    1,638    1,180    2,288    3,418    5,658    1,960     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     60.8      7.0     77.7     25.1     87.2     92.9     12.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        6        5       11        8       16       15                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      249,646
COMMITMENTS
  40,683   65,038   88,916  110,198   88,161  239,797  242,115    9,850    7,531

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:       -714)
  -1,859    2,906   -2,397    2,509   -3,139   -1,747   -2,630    1,033    1,917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3     26.1     35.6     44.1     35.3     96.1     97.0      3.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      24        9       32       19       19       54       51                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       60,636
COMMITMENTS
   1,216   21,384   14,061   45,345   24,973   60,622   60,417       14      219

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:       -156)
    -237   -1,005      643     -563      -13     -156     -375        0      219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     35.3     23.2     74.8     41.2    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        5        4       15       11       22       17                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      134,085
COMMITMENTS
       0   20,475        0  119,873   90,237  119,873  110,712   14,212   23,373

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      8,970)
       0    1,970        0    7,275    7,000    7,275    8,970    1,695        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.3      0.0     89.4     67.3     89.4     82.6     10.6     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        0       20       16       20       18                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      106,046
COMMITMENTS
   7,228        0        0   89,122   85,460   96,350   85,460    9,695   20,586

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     10,981)
       0        0        0   11,875   11,538   11,875   11,538     -894     -557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      0.0      0.0     84.0     80.6     90.9     80.6      9.1     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       17       20       18       20                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:        9,138
COMMITMENTS
   2,746    4,828      368    4,847    2,482    7,961    7,678    1,177    1,460

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:       -325)
     117   -1,194      223     -558      565     -218     -406     -108       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.0     52.8      4.0     53.0     27.2     87.1     84.0     12.9     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      30       35       12       28       26       65       67                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       57,832
COMMITMENTS
  28,621   12,605    3,093   18,074   39,573   49,789   55,271    8,043    2,561

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -2,421)
     686   -6,690      -69   -2,063    5,060   -1,446   -1,699     -975     -722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.5     21.8      5.3     31.3     68.4     86.1     95.6     13.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
     123       37       29       40       44      169      105                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      367,393
COMMITMENTS
 106,295   46,048   58,510  179,763  247,801  344,569  352,360   22,824   15,033

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -1,150)
     358    1,486     -984      -28      -35     -654      467     -496   -1,617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9     12.5     15.9     48.9     67.4     93.8     95.9      6.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      91       36       69       92      109      217      188                  
 
 
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE        Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,490
COMMITMENTS
       0        0        0   18,788   19,320   18,788   19,320      702      170

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:       -372)
       0        0        0     -722     -342     -722     -342      350      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.4     99.1     96.4     99.1      3.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       18       15       18                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       19,099
COMMITMENTS
     750      300    2,040   15,896   16,759   18,686   19,099      413        0

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -1,560)
     685     -425     -520   -1,735     -615   -1,570   -1,560       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      1.6     10.7     83.2     87.7     97.8    100.0      2.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       21       15       24       19                  
 
 
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE                     Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,980
COMMITMENTS
     530      654      822    7,076    7,325    8,428    8,801      552      179

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:         65)
      -6       30      -41      112       31       65       20        0       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      7.3      9.2     78.8     81.6     93.9     98.0      6.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        5       17       11       23       17                  



Updated January 28, 2022