CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,439 COMMITMENTS 2,802 1,427 5 4,540 5,965 7,347 7,397 92 42 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 19.2 0.1 61.0 80.2 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 1 6 7 14 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,217 COMMITMENTS 1,141 0 170 842 2,023 2,153 2,193 64 24 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 240) 230 0 10 0 255 240 265 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 0.0 7.7 38.0 91.2 97.1 98.9 2.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 2 9 14 15 16 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,299 COMMITMENTS 54,200 34,178 90,373 229,756 272,677 374,329 397,228 46,970 24,071 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -5,337) -8,033 -5,671 -3,671 7,191 4,268 -4,513 -5,074 -824 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.1 21.5 54.5 64.7 88.9 94.3 11.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 57 34 63 91 93 184 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,596 COMMITMENTS 0 8,049 0 39,823 40,777 39,823 48,826 11,773 2,770 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,824) 0 225 -300 2,027 1,477 1,727 1,402 97 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.6 0.0 77.2 79.0 77.2 94.6 22.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 0 18 16 18 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,305,687 COMMITMENTS 253,588 395,779 417,392 566,746 468,328 1237726 1281499 67,961 24,188 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 38,460) 1,344 5,822 34,326 1,649 -3,252 37,319 36,896 1,141 1,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 30.3 32.0 43.4 35.9 94.8 98.1 5.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 125 75 138 80 71 279 229 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 547,796 COMMITMENTS 247,685 46,127 58,316 227,978 435,138 533,979 539,581 13,817 8,215 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 6,159) 3,106 3,955 458 2,024 3,162 5,588 7,575 571 -1,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 8.4 10.6 41.6 79.4 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 30 8 22 54 47 90 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 179,695 COMMITMENTS 35,052 32,641 29,011 109,914 112,829 173,977 174,481 5,718 5,214 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 5,623) -614 842 1,828 4,006 3,063 5,220 5,733 403 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 18.2 16.1 61.2 62.8 96.8 97.1 3.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 11 16 22 26 30 52 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 532,871 COMMITMENTS 180,596 2,884 1,706 326,269 511,351 508,571 515,941 24,300 16,930 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 593) 878 0 -133 -152 726 593 593 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 0.5 0.3 61.2 96.0 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 4 27 26 33 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 210,693 COMMITMENTS 13,888 66,691 9,843 180,558 131,778 204,289 208,312 6,404 2,381 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 4,814) -433 824 3,507 2,478 945 5,552 5,276 -738 -462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 31.7 4.7 85.7 62.5 97.0 98.9 3.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 12 12 28 27 43 43 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,424 COMMITMENTS 62 2,353 1,836 16,494 14,559 18,392 18,748 1,032 676 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 94) -211 -78 -72 -111 151 -394 1 488 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 12.1 9.5 84.9 75.0 94.7 96.5 5.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 3 14 17 17 21 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,364 COMMITMENTS 0 175 431 7,750 7,535 8,181 8,141 183 223 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 346) 0 115 406 -90 -213 316 308 30 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 5.2 92.7 90.1 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 2 18 20 20 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,351 COMMITMENTS 7,499 1,091 2,610 24,656 31,382 34,765 35,083 586 268 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -456) 2,504 111 -419 -2,556 -177 -471 -485 15 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 3.1 7.4 69.7 88.8 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 21 8 9 43 69 68 83 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,099 COMMITMENTS 412 0 463 3,483 4,045 4,358 4,508 741 591 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 76) 35 0 47 90 9 172 56 -96 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.0 9.1 68.3 79.3 85.5 88.4 14.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 0 6 33 34 41 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,017 COMMITMENTS 7,650 361 397 37,721 44,945 45,768 45,703 249 314 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,932) 413 0 322 2,197 2,610 2,932 2,932 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 0.8 0.9 82.0 97.7 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 2 2 36 36 44 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,757 COMMITMENTS 6,528 9,387 4,460 114,594 112,746 125,582 126,593 1,175 164 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -11,291) -440 -1,543 -397 -10,408 -9,255 -11,245 -11,195 -46 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 7.4 3.5 90.4 88.9 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 22 10 16 93 81 122 101 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,113 COMMITMENTS 3,802 57 238 44,193 48,503 48,233 48,798 880 315 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,611) 65 5 35 2,526 2,616 2,626 2,656 -15 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.1 0.5 90.0 98.8 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 2 2 35 39 43 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,653 COMMITMENTS 2,964 1,029 1,192 50,996 53,160 55,152 55,381 501 272 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 471) 472 25 30 -32 405 470 460 1 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 1.8 2.1 91.6 95.5 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 11 7 8 58 57 75 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,743 COMMITMENTS 580 75 0 29,077 29,488 29,657 29,563 86 180 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 58) 0 75 0 81 -27 81 48 -23 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.3 0.0 97.8 99.1 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 1 0 24 30 27 31 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,973 COMMITMENTS 0 17 204 6,466 6,485 6,670 6,706 303 267 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 333) 0 0 0 333 353 333 353 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 2.9 92.7 93.0 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 11 13 12 14 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,201 COMMITMENTS 939 15 320 20,854 22,495 22,113 22,830 1,088 371 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 421) 70 15 8 293 398 371 421 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.1 1.4 89.9 97.0 95.3 98.4 4.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 1 2 42 34 44 36 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,507 COMMITMENTS 243 85 311 1,673 1,468 2,227 1,864 280 643 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 3.4 12.4 66.7 58.6 88.8 74.4 11.2 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 5 11 7 18 13 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,081,385 COMMITMENTS 552,579 131,267 727,765 705,286 1167250 1985630 2026282 95,755 55,103 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -40,076) 3,948 1,929 -45,522 279 727 -41,295 -42,866 1,219 2,790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 6.3 35.0 33.9 56.1 95.4 97.4 4.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 154 64 150 99 101 319 265 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,016 COMMITMENTS 72,224 41,298 3,145 39,546 74,245 114,915 118,688 26,101 22,328 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 4,033) 3,338 698 97 341 3,388 3,776 4,183 257 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 29.3 2.2 28.0 52.7 81.5 84.2 18.5 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 5 6 14 23 23 33 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,124 COMMITMENTS 2,735 54,862 5,581 73,376 24,396 81,692 84,839 10,432 7,285 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,334) -400 -3,325 1,539 980 3,055 2,119 1,269 215 1,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 59.6 6.1 79.6 26.5 88.7 92.1 11.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 6 11 9 17 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 192,398 COMMITMENTS 47,922 59,773 61,069 75,867 68,300 184,858 189,142 7,540 3,256 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 8,632) 1,636 773 4,971 3,162 3,283 9,769 9,027 -1,137 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 31.1 31.7 39.4 35.5 96.1 98.3 3.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 26 9 30 23 20 58 51 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,560 COMMITMENTS 6,755 0 1,215 91,296 89,908 99,266 91,123 7,294 15,437 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 3,374) 50 0 1,215 3,754 3,579 5,019 4,794 -1,645 -1,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 1.1 85.7 84.4 93.2 85.5 6.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 1 20 23 23 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,011 COMMITMENTS 3,061 4,580 0 60,087 47,913 63,148 52,493 11,863 22,518 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 3,104) 0 0 0 3,243 1,958 3,243 1,958 -139 1,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 6.1 0.0 80.1 63.9 84.2 70.0 15.8 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 15 13 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,527 COMMITMENTS 0 0 0 8,437 8,420 8,437 8,420 90 107 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -225) 0 0 0 -225 -225 -225 -225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.9 98.7 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 13 18 13 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,819 COMMITMENTS 2,701 5,655 1,732 5,961 2,958 10,394 10,345 1,425 1,474 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 893) 219 -218 553 -17 554 755 889 138 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 47.8 14.7 50.4 25.0 87.9 87.5 12.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 25 38 13 29 20 63 64 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,866 COMMITMENTS 30,260 12,630 2,180 16,202 40,465 48,642 55,275 9,224 2,591 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,358) 1,390 -876 52 -112 2,187 1,330 1,363 28 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 21.8 3.8 28.0 69.9 84.1 95.5 15.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 124 42 18 28 42 158 97 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 307,410 COMMITMENTS 100,218 55,149 43,716 141,151 195,047 285,085 293,912 22,325 13,498 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,039) -7,355 -2,727 -5,314 12,610 8,212 -59 171 2,098 1,868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 17.9 14.2 45.9 63.4 92.7 95.6 7.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 82 42 67 82 102 203 180 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,697 COMMITMENTS 0 350 0 20,130 19,467 20,130 19,817 567 880 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 970) 0 0 0 970 970 970 970 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.0 97.3 94.1 97.3 95.7 2.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 14 13 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,215 COMMITMENTS 1,489 1,203 702 12,786 13,300 14,977 15,205 238 10 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 572) 214 -586 176 182 982 572 572 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 7.9 4.6 84.0 87.4 98.4 99.9 1.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 3 24 17 29 21 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,722 COMMITMENTS 883 322 635 4,439 5,732 5,957 6,689 765 33 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 160) -289 7 219 207 -66 137 160 23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 4.8 9.4 66.0 85.3 88.6 99.5 11.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 5 14 9 19 15
Updated November 15, 2021