CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,264 COMMITMENTS 6,900 1,595 0 3,272 8,607 10,172 10,202 92 62 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 59) 18 33 0 56 17 74 50 -15 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 15.5 0.0 31.9 83.9 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 13 3 0 5 7 18 10 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,092 COMMITMENTS 1,372 0 276 1,284 2,723 2,932 2,999 160 93 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 13) -82 0 16 66 -18 0 -2 13 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 0.0 8.9 41.5 88.1 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 2 10 13 14 15 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 4,053 COMMITMENTS 309 3,192 178 2,714 441 3,201 3,811 852 242 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 78.8 4.4 67.0 10.9 79.0 94.0 21.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 7 8 8 5 18 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 297,274 COMMITMENTS 41,322 37,691 59,684 154,680 177,483 255,686 274,858 41,588 22,416 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -5,447) 2,067 3,333 -6,362 -1,408 335 -5,703 -2,694 256 -2,753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 12.7 20.1 52.0 59.7 86.0 92.5 14.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 47 35 56 80 87 158 152 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,636 COMMITMENTS 0 4,963 578 34,849 41,195 35,427 46,736 14,209 2,900 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 785) -74 411 -176 635 350 385 585 400 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.0 1.2 70.2 83.0 71.4 94.2 28.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 2 15 17 17 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,110,532 COMMITMENTS 211,299 357,516 338,825 505,086 389,476 1055210 1085817 55,322 24,715 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -32,197) -9,143 -4,138 -21,675 -979 -7,038 -31,797 -32,851 -400 654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 32.2 30.5 45.5 35.1 95.0 97.8 5.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 99 85 117 78 70 247 213 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 528,772 COMMITMENTS 215,023 51,537 65,702 234,344 405,347 515,069 522,586 13,703 6,186 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,676) -3,574 449 3,338 2,410 955 2,174 4,742 502 -2,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 9.7 12.4 44.3 76.7 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 33 7 25 59 51 98 78 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 186,383 COMMITMENTS 42,140 45,572 20,573 115,793 111,747 178,506 177,892 7,877 8,491 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -192) -1,484 -2,480 -508 3,958 2,354 1,966 -634 -2,158 442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 24.5 11.0 62.1 60.0 95.8 95.4 4.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 14 18 21 29 28 53 57 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 615,528 COMMITMENTS 186,991 2,608 303 399,929 598,045 587,223 600,956 28,305 14,572 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 99,671) 4,984 0 0 93,171 102,805 98,155 102,805 1,516 -3,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 0.4 0.0 65.0 97.2 95.4 97.6 4.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 2 27 26 32 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 206,367 COMMITMENTS 12,178 57,776 7,440 183,202 139,615 202,820 204,831 3,547 1,536 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,783) 0 1,037 -185 1,932 943 1,747 1,795 36 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 28.0 3.6 88.8 67.7 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,832 COMMITMENTS 488 0 60 16,031 16,041 16,579 16,101 253 731 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 35) 0 0 0 35 35 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.4 95.2 95.3 98.5 95.7 1.5 4.3 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,781 COMMITMENTS 115 321 193 7,212 6,992 7,520 7,506 261 275 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 152) 105 10 0 78 60 183 70 -31 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 4.1 2.5 92.7 89.9 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 18 18 21 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,791 COMMITMENTS 5,730 1,225 2,274 25,237 30,084 33,241 33,583 550 208 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 946) 254 21 -156 837 1,070 935 935 11 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 3.6 6.7 74.7 89.0 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 17 6 9 50 74 70 88 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,338 COMMITMENTS 749 130 5 1,247 1,781 2,001 1,916 337 422 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 9) -9 0 0 18 0 9 0 0 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 5.6 0.2 53.3 76.2 85.6 82.0 14.4 18.0 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,057 COMMITMENTS 315 12 240 3,763 4,097 4,318 4,349 739 708 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 55) 45 3 -46 50 102 49 59 6 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.2 4.7 74.4 81.0 85.4 86.0 14.6 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 1 5 29 33 35 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,277 COMMITMENTS 7,828 0 507 37,743 45,569 46,078 46,076 199 201 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -24) 0 0 -50 26 36 -24 -14 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 0.0 1.1 81.6 98.5 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 0 3 31 36 37 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,325 COMMITMENTS 4,953 8,055 4,585 116,709 114,407 126,247 127,047 1,078 278 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,547) 373 -17 230 1,944 2,390 2,547 2,603 0 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 6.3 3.6 91.7 89.9 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 20 10 15 94 84 119 104 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,877 COMMITMENTS 3,052 435 228 44,242 46,912 47,522 47,575 355 302 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -19) 39 0 -5 -18 -39 16 -44 -35 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.9 0.5 92.4 98.0 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 1 3 34 40 41 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,030 COMMITMENTS 2,064 780 771 44,899 45,576 47,734 47,127 296 903 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 393) 271 -40 100 370 357 741 417 -348 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 1.6 1.6 93.5 94.9 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 4 6 53 57 66 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,456 COMMITMENTS 520 5 150 30,589 31,111 31,259 31,266 197 190 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 294) -55 5 45 304 244 294 294 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.5 97.2 98.9 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 1 1 25 33 29 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,879 COMMITMENTS 0 69 204 6,405 6,428 6,609 6,701 270 178 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 41) 0 15 0 51 26 51 41 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 3.0 93.1 93.4 96.1 97.4 3.9 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,460 COMMITMENTS 689 0 246 20,313 21,831 21,248 22,077 1,212 383 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 396) 48 0 15 353 363 416 378 -20 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 1.1 90.4 97.2 94.6 98.3 5.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 0 2 38 31 41 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| 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 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,820 COMMITMENTS 285 41 295 2,010 2,009 2,590 2,345 230 475 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 10) 11 1 9 -20 0 0 10 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 1.5 10.5 71.3 71.2 91.8 83.2 8.2 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 4 12 13 18 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,867,339 COMMITMENTS 469,946 131,517 600,291 711,711 1084803 1781948 1816611 85,391 50,728 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -25,362) -8,330 -6,504 9,116 -28,484 -31,208 -27,698 -28,596 2,336 3,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 7.0 32.1 38.1 58.1 95.4 97.3 4.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 132 66 133 91 91 289 243 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,290 COMMITMENTS 74,730 43,307 4,233 56,712 83,211 135,675 130,751 17,615 22,539 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,335) 2,529 704 -630 1,442 3,321 3,341 3,395 -6 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 28.3 2.8 37.0 54.3 88.5 85.3 11.5 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 5 3 21 25 28 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,493 COMMITMENTS 1,789 62,570 5,094 80,139 23,682 87,022 91,346 12,471 8,147 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 285) -275 -1,155 1,095 -375 555 445 495 -160 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 62.9 5.1 80.5 23.8 87.5 91.8 12.5 8.2 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,921 COMMITMENTS 40,797 61,513 71,658 96,203 78,609 208,658 211,780 7,263 4,141 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -8,189) -124 -4,409 -3,435 -5,748 -1,117 -9,307 -8,961 1,118 772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 28.5 33.2 44.6 36.4 96.6 98.1 3.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 21 12 28 21 21 53 51 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,892 COMMITMENTS 205 15,195 780 95,717 70,595 96,702 86,570 10,190 20,322 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -12,478) 205 -1,905 15 -13,143 -13,910 -12,923 -15,800 445 3,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 14.2 0.7 89.5 66.0 90.5 81.0 9.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 19 15 20 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,237 COMMITMENTS 7,228 0 0 62,784 63,532 70,012 63,532 14,225 20,705 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -9,417) -610 0 0 -9,500 -9,745 -10,110 -9,745 693 328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.0 0.0 74.5 75.4 83.1 75.4 16.9 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 14 17 15 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,403 COMMITMENTS 2,670 5,779 129 5,390 2,160 8,189 8,068 1,214 1,335 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -115) 195 -335 3 -353 402 -155 70 40 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 61.5 1.4 57.3 23.0 87.1 85.8 12.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 33 32 9 28 21 64 59 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,353 COMMITMENTS 27,133 22,664 1,991 21,661 32,316 50,785 56,971 9,568 3,382 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -4,379) -1,169 -4,370 -123 -2,756 182 -4,048 -4,311 -331 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 37.6 3.3 35.9 53.5 84.1 94.4 15.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 124 45 24 42 35 173 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,822 COMMITMENTS 96,105 38,860 45,912 128,840 192,185 270,857 276,957 19,965 13,865 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -11,739) -3,276 -368 -5,843 -4,238 -4,806 -13,357 -11,017 1,618 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 13.4 15.8 44.3 66.1 93.1 95.2 6.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 83 34 61 80 100 195 170 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,625 COMMITMENTS 0 0 0 21,373 20,645 21,373 20,645 252 980 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,086) 0 0 0 1,136 591 1,136 591 -50 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.8 95.5 98.8 95.5 1.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 17 15 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,874 COMMITMENTS 855 839 1,281 15,359 15,681 17,495 17,801 379 73 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,476) -736 664 71 2,141 741 1,476 1,476 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 4.7 7.2 85.9 87.7 97.9 99.6 2.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 1 25 16 29 18 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| 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 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,644 COMMITMENTS 571 589 837 4,786 5,131 6,194 6,557 450 87 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 67) 40 -15 -12 39 94 67 67 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 8.9 12.6 72.0 77.2 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 January 03, 2022