CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,179 COMMITMENTS 5,903 1,562 0 2,939 7,318 8,842 8,880 337 299 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -150) 494 -665 0 -881 258 -387 -407 237 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 17.0 0.0 32.0 79.7 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 12 3 0 5 7 17 10 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,412 COMMITMENTS 936 1 299 1,033 2,047 2,268 2,347 144 65 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 0.0 12.4 42.8 84.9 94.0 97.3 6.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 2 10 13 15 15 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,130 COMMITMENTS 37,337 32,614 66,036 160,612 181,093 263,985 279,743 40,145 24,387 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 5,133) -2,540 1,334 5,388 829 -41 3,677 6,681 1,456 -1,548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 10.7 21.7 52.8 59.5 86.8 92.0 13.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 45 34 54 78 83 154 145 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,554 COMMITMENTS 0 5,345 363 32,633 37,826 32,996 43,534 12,558 2,020 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,079) 0 2,110 -210 3,931 2,654 3,721 4,554 358 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.7 0.8 71.6 83.0 72.4 95.6 27.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 2 16 18 18 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,153,450 COMMITMENTS 224,710 354,936 364,243 511,567 412,329 1100520 1131508 52,930 21,942 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -52,176) -8,297 -10,514 -28,465 -12,662 -12,528 -49,424 -51,507 -2,752 -669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 30.8 31.6 44.4 35.7 95.4 98.1 4.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 111 80 132 84 73 267 227 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 524,170 COMMITMENTS 216,240 54,947 61,386 233,009 399,173 510,635 515,506 13,535 8,664 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -3,213) -4,717 -755 1,542 -587 -4,302 -3,762 -3,515 549 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 10.5 11.7 44.5 76.2 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 28 9 22 55 46 90 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 181,934 COMMITMENTS 40,299 42,465 21,948 109,856 108,875 172,103 173,288 9,831 8,646 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 6,896) 1,106 3,452 668 4,784 2,104 6,558 6,224 338 672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 23.3 12.1 60.4 59.8 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 17 20 24 27 47 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 512,514 COMMITMENTS 178,641 2,608 307 306,777 491,893 485,725 494,808 26,789 17,706 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,581) 326 0 159 30 1,422 515 1,581 1,066 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 0.5 0.1 59.9 96.0 94.8 96.5 5.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 2 24 24 29 27 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 203,429 COMMITMENTS 12,220 56,613 7,857 179,931 137,517 200,008 201,987 3,421 1,442 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,159) -92 -794 904 1,479 2,081 2,291 2,191 -132 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 27.8 3.9 88.4 67.6 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 12 11 28 28 43 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,559 COMMITMENTS 383 0 180 16,479 16,714 17,042 16,894 517 665 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 36) 68 -922 -1,839 1,825 2,824 54 63 -18 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 1.0 93.8 95.2 97.1 96.2 2.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 2 17 20 20 22 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,625 COMMITMENTS 10 297 193 7,100 6,952 7,303 7,442 322 183 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 180) 0 -5 0 90 205 90 200 90 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 3.9 2.5 93.1 91.2 95.8 97.6 4.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 19 19 21 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,382 COMMITMENTS 5,197 1,176 2,593 25,078 29,401 32,868 33,170 514 212 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 126) 318 33 107 -199 36 226 176 -100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 3.5 7.8 75.1 88.1 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 16 7 9 47 73 66 88 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,446 COMMITMENTS 758 130 5 1,377 1,922 2,140 2,057 306 389 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 219) 0 0 0 212 229 212 229 7 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 5.3 0.2 56.3 78.6 87.5 84.1 12.5 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 12 14 15 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,878 COMMITMENTS 249 0 261 3,420 3,746 3,930 4,007 948 871 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 12) 33 0 -2 -2 103 29 101 -17 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 5.4 70.1 76.8 80.6 82.1 19.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 0 4 27 29 32 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,509 COMMITMENTS 7,693 0 494 37,143 44,804 45,330 45,298 179 211 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,705) 106 0 0 1,614 1,705 1,720 1,705 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 0.0 1.1 81.6 98.5 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 0 2 31 36 37 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,382 COMMITMENTS 3,831 8,175 4,748 113,703 110,124 122,282 123,047 1,100 335 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,668) -367 -64 546 3,509 3,127 3,688 3,609 -20 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 6.6 3.8 92.2 89.3 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 19 9 14 94 81 118 99 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,609 COMMITMENTS 3,122 457 201 43,903 46,699 47,226 47,357 383 252 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -445) -157 431 33 -350 -984 -474 -520 29 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 1.0 0.4 92.2 98.1 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 2 3 33 40 40 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,656 COMMITMENTS 1,792 746 631 43,557 44,385 45,980 45,762 676 894 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -812) -160 179 -6 -548 -1,662 -714 -1,489 -98 677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.6 1.4 93.4 95.1 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 10 3 4 54 57 65 63 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,311 COMMITMENTS 280 0 105 30,729 31,006 31,114 31,111 197 200 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 546) 25 -35 0 521 581 546 546 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.3 98.1 99.0 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 0 1 26 32 28 33 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,798 COMMITMENTS 0 54 204 6,314 6,362 6,518 6,620 280 178 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 465) 0 0 0 485 465 485 465 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 3.0 92.9 93.6 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 12 13 13 14 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,676 COMMITMENTS 633 0 308 19,516 21,008 20,457 21,316 1,219 360 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 210) -60 0 -45 287 266 182 221 28 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 1.4 90.0 96.9 94.4 98.3 5.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 0 2 37 31 39 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,555 COMMITMENTS 267 1 95 1,173 1,449 1,535 1,545 20 10 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 0.1 6.1 75.4 93.2 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 8 12 11 14 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,785 COMMITMENTS 245 41 295 2,035 1,974 2,575 2,310 210 475 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 160) 51 11 14 70 130 135 155 25 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.5 10.6 73.1 70.9 92.5 82.9 7.5 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 4 12 12 18 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,953,397 COMMITMENTS 483,233 136,096 642,987 739,745 1125272 1865965 1904355 87,432 49,042 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -19,139) -9,352 10,743 -29,758 15,119 215 -23,991 -18,800 4,852 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 7.0 32.9 37.9 57.6 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 136 69 140 100 97 303 257 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,951 COMMITMENTS 71,220 42,214 5,077 45,399 76,367 121,696 123,658 22,255 20,293 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,707) -2,268 3,364 1,246 5,818 -1,123 4,796 3,487 -1,089 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 29.3 3.5 31.5 53.1 84.5 85.9 15.5 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 5 4 18 24 25 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,723 COMMITMENTS 2,064 62,090 3,194 79,054 22,977 84,312 88,261 12,411 8,462 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 64.2 3.3 81.7 23.8 87.2 91.3 12.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 5 11 8 16 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,274 COMMITMENTS 43,014 66,624 70,055 96,539 76,509 209,608 213,188 7,666 4,086 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 6,020) -2,559 605 5,391 3,191 268 6,023 6,264 -3 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 30.7 32.2 44.4 35.2 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 21 14 29 23 22 57 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,475 COMMITMENTS 905 16,970 700 108,545 84,065 110,150 101,735 10,325 18,740 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -775) -305 0 555 -1,635 -4,295 -1,385 -3,740 610 2,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 14.1 0.6 90.1 69.8 91.4 84.4 8.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 18 18 19 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,997 COMMITMENTS 7,338 0 0 70,789 72,287 78,127 72,287 14,870 20,710 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,335) 0 0 0 -110 1,203 -110 1,203 2,445 1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 0.0 76.1 77.7 84.0 77.7 16.0 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 13 17 14 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,940 COMMITMENTS 110 0 0 8,740 8,850 8,850 8,850 90 90 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 97.8 99.0 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 13 12 13 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,098 COMMITMENTS 2,637 6,411 232 5,973 1,848 8,842 8,491 1,256 1,607 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 845) -225 818 40 949 -140 764 718 81 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 63.5 2.3 59.2 18.3 87.6 84.1 12.4 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 28 46 10 32 17 66 67 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,300 COMMITMENTS 27,853 24,122 3,011 25,655 35,316 56,519 62,449 9,781 3,851 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,166) 797 3,128 -689 875 -1,602 983 837 183 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 36.4 4.5 38.7 53.3 85.2 94.2 14.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 119 62 30 44 40 179 119 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,961 COMMITMENTS 92,136 35,702 58,266 136,769 198,701 287,171 292,669 17,790 12,292 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 11,549) 2,980 -3,571 13,029 -5,400 2,439 10,609 11,897 940 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 11.7 19.1 44.8 65.2 94.2 96.0 5.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 84 36 58 89 108 202 178 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,260 COMMITMENTS 0 0 0 18,813 18,775 18,813 18,775 447 485 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,965) 0 -150 0 1,945 2,340 1,945 2,190 20 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.7 97.5 97.7 97.5 2.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 20 15 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,738 COMMITMENTS 1,726 175 1,120 12,513 14,370 15,359 15,665 379 73 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,341) 843 0 147 291 1,121 1,281 1,268 60 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 1.1 7.1 79.5 91.3 97.6 99.5 2.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 1 27 16 31 18 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,591 COMMITMENTS 522 599 863 4,756 5,051 6,141 6,513 450 78 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 87) 8 -98 26 80 164 114 92 -27 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 9.1 13.1 72.2 76.6 93.2 98.8 6.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 6 16 11 22 18
Updated December 17, 2021