CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,205 COMMITMENTS 6,882 1,562 0 3,216 8,590 10,098 10,152 107 53 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,026) 979 0 0 277 1,272 1,256 1,272 -230 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 15.3 0.0 31.5 84.2 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 13 3 0 5 7 18 10 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,079 COMMITMENTS 1,454 0 260 1,218 2,741 2,932 3,001 147 78 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 667) 518 -1 -39 185 694 664 654 3 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 0.0 8.4 39.6 89.0 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 2 10 14 14 16 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,721 COMMITMENTS 39,255 34,358 66,046 156,088 177,148 261,389 277,552 41,332 25,169 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -1,409) 1,918 1,744 10 -4,524 -3,945 -2,596 -2,191 1,187 782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 11.3 21.8 51.6 58.5 86.3 91.7 13.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 48 31 55 75 84 152 148 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,851 COMMITMENTS 74 4,552 754 34,214 40,845 35,042 46,151 13,809 2,700 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 3,297) 74 -793 391 1,581 3,019 2,046 2,617 1,251 680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 9.3 1.5 70.0 83.6 71.7 94.5 28.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 2 15 17 17 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,142,729 COMMITMENTS 220,442 361,654 360,500 506,065 396,514 1087007 1118668 55,722 24,061 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -10,721) -4,268 6,718 -3,743 -5,502 -15,815 -13,513 -12,840 2,792 2,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 31.6 31.5 44.3 34.7 95.1 97.9 4.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 105 82 125 79 72 258 219 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 526,096 COMMITMENTS 218,597 51,088 62,364 231,934 404,392 512,895 517,844 13,201 8,252 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,926) 2,357 -3,859 978 -1,075 5,219 2,260 2,338 -334 -412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 9.7 11.9 44.1 76.9 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 30 8 22 58 50 94 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 186,575 COMMITMENTS 43,624 48,052 21,081 111,835 109,393 176,540 178,526 10,035 8,049 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 4,641) 3,325 5,587 -867 1,979 518 4,437 5,238 204 -597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 25.8 11.3 59.9 58.6 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 18 20 26 27 48 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 515,857 COMMITMENTS 182,007 2,608 303 306,758 495,240 489,068 498,151 26,789 17,706 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 3,343) 3,366 0 -4 -19 3,347 3,343 3,343 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 0.5 0.1 59.5 96.0 94.8 96.6 5.2 3.4 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 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,584 COMMITMENTS 12,178 56,739 7,625 181,270 138,672 201,073 203,036 3,511 1,548 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,155) -42 126 -232 1,339 1,155 1,065 1,049 90 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 27.7 3.7 88.6 67.8 98.3 99.2 1.7 0.8 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 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,797 COMMITMENTS 488 0 60 15,996 16,006 16,544 16,066 253 731 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -762) 105 0 -120 -483 -708 -498 -828 -264 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.4 95.2 95.3 98.5 95.6 1.5 4.4 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 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,629 COMMITMENTS 10 311 193 7,134 6,932 7,337 7,436 292 193 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 4) 0 14 0 34 -20 34 -6 -30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 4.1 2.5 93.5 90.9 96.2 97.5 3.8 2.5 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 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,845 COMMITMENTS 5,476 1,204 2,430 24,400 29,014 32,306 32,648 539 197 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -537) 279 28 -163 -678 -387 -562 -522 25 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 3.7 7.4 74.3 88.3 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 16 6 9 48 74 67 88 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,329 COMMITMENTS 758 130 5 1,229 1,781 1,992 1,916 337 413 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -117) 0 0 0 -148 -141 -148 -141 31 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 5.6 0.2 52.8 76.5 85.5 82.3 14.5 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 1 11 16 14 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,002 COMMITMENTS 270 9 286 3,713 3,995 4,269 4,290 733 712 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 124) 21 9 25 293 249 339 283 -215 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.2 5.7 74.2 79.9 85.3 85.8 14.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 5 29 32 35 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,301 COMMITMENTS 7,828 0 557 37,717 45,533 46,102 46,090 199 211 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 792) 135 0 63 574 729 772 792 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 0.0 1.2 81.5 98.3 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 0 3 31 35 37 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,778 COMMITMENTS 4,580 8,072 4,355 114,765 112,017 123,700 124,444 1,078 334 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,396) 749 -103 -393 1,062 1,893 1,418 1,397 -22 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 6.5 3.5 92.0 89.8 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 19 10 15 94 83 119 102 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,896 COMMITMENTS 3,013 435 233 44,260 46,951 47,506 47,619 390 277 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 287) -109 -22 32 357 252 280 262 7 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.9 0.5 92.4 98.0 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 1 3 33 40 39 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,637 COMMITMENTS 1,793 820 671 44,529 45,219 46,993 46,710 644 927 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 981) 1 74 40 972 834 1,013 948 -32 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.7 1.4 93.5 94.9 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 11 4 4 55 57 68 63 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,162 COMMITMENTS 575 0 105 30,285 30,867 30,965 30,972 197 190 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -149) 295 0 0 -444 -139 -149 -139 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.3 97.2 99.1 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 0 1 26 33 30 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,838 COMMITMENTS 0 54 204 6,354 6,402 6,558 6,660 280 178 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 40) 0 0 0 40 40 40 40 0 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 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,064 COMMITMENTS 641 0 231 19,960 21,468 20,832 21,699 1,232 365 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 388) 8 0 -77 444 460 375 383 13 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 1.0 90.5 97.3 94.4 98.3 5.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 0 2 38 31 40 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,275 COMMITMENTS 222 1 140 1,893 2,124 2,255 2,265 20 10 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 720) -45 0 45 720 675 720 720 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.0 6.2 83.2 93.4 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 11 12 14 14 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,810 COMMITMENTS 274 40 286 2,030 2,009 2,590 2,335 220 475 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 25) 29 -1 -9 -5 35 15 25 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.4 10.2 72.2 71.5 92.2 83.1 7.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 4 12 13 18 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,892,701 COMMITMENTS 478,276 138,021 591,175 740,195 1116011 1809646 1845207 83,055 47,494 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -60,696) -4,957 1,925 -51,812 450 -9,261 -56,319 -59,148 -4,377 -1,548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 7.3 31.2 39.1 59.0 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 128 65 127 93 93 282 239 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,955 COMMITMENTS 72,201 42,603 4,863 55,270 79,890 132,334 127,356 17,621 22,599 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 6,004) 981 389 -214 9,871 3,523 10,638 3,698 -4,634 2,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 28.4 3.2 36.9 53.3 88.2 84.9 11.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 4 3 19 25 26 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,208 COMMITMENTS 2,064 63,725 3,999 80,514 23,127 86,577 90,851 12,631 8,357 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 2,485) 0 1,635 805 1,460 150 2,265 2,590 220 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 64.2 4.0 81.2 23.3 87.3 91.6 12.7 8.4 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 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,110 COMMITMENTS 40,921 65,922 75,093 101,951 79,726 217,965 220,741 6,145 3,369 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 6,836) -2,093 -702 5,038 5,412 3,217 8,357 7,553 -1,521 -717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 29.4 33.5 45.5 35.6 97.3 98.5 2.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 20 16 30 23 23 58 55 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,370 COMMITMENTS 0 17,100 765 108,860 84,505 109,625 102,370 9,745 17,000 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -1,105) -905 130 65 315 440 -525 635 -580 -1,740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.3 0.6 91.2 70.8 91.8 85.8 8.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 1 20 19 21 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,654 COMMITMENTS 7,838 0 0 72,284 73,277 80,122 73,277 13,532 20,377 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 657) 500 0 0 1,495 990 1,995 990 -1,338 -333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.0 0.0 77.2 78.2 85.6 78.2 14.4 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 14 18 15 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,518 COMMITMENTS 2,475 6,114 126 5,743 1,758 8,344 7,998 1,174 1,520 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -580) -162 -297 -106 -230 -90 -498 -493 -82 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 64.2 1.3 60.3 18.5 87.7 84.0 12.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 29 37 7 31 17 65 56 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,732 COMMITMENTS 28,302 27,034 2,114 24,417 32,134 54,833 61,282 9,899 3,450 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -1,568) 449 2,912 -897 -1,238 -3,182 -1,686 -1,167 118 -401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 41.8 3.3 37.7 49.6 84.7 94.7 15.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 124 61 25 45 42 181 117 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,561 COMMITMENTS 99,381 39,228 51,755 133,078 196,991 284,214 287,974 18,347 14,587 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -2,400) 7,245 3,526 -6,511 -3,691 -1,710 -2,957 -4,695 557 2,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 13.0 17.1 44.0 65.1 93.9 95.2 6.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 83 36 60 86 101 201 172 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,539 COMMITMENTS 0 0 0 20,237 20,054 20,237 20,054 302 485 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 1,279) 0 0 0 1,424 1,279 1,424 1,279 -145 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.5 97.6 98.5 97.6 1.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 18 14 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,398 COMMITMENTS 1,591 175 1,210 13,218 14,940 16,019 16,325 379 73 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 660) -135 0 90 705 570 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.1 7.4 80.6 91.1 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 1 1 25 16 29 18 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,535 COMMITMENTS 0 370 200 3,335 2,965 3,535 3,535 0 0 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.5 5.7 94.3 83.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 13 12 14 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,577 COMMITMENTS 531 604 849 4,747 5,037 6,127 6,490 450 87 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -14) 9 5 -14 -9 -14 -14 -23 0 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 9.2 12.9 72.2 76.6 93.2 98.7 6.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 6 16 11 22 18
Updated December 27, 2021