CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 433,555 COMMITMENTS 54,727 33,402 95,795 234,805 279,538 385,327 408,736 48,228 24,820 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -5,607) -8,009 -5,782 -3,772 7,008 4,189 -4,772 -5,365 -834 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 7.7 22.1 54.2 64.5 88.9 94.3 11.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 60 32 67 92 98 187 172 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 1,335,039 COMMITMENTS 253,754 397,989 433,464 576,086 477,768 1263304 1309221 71,736 25,818 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 37,271) 726 5,966 33,736 1,568 -3,688 36,030 36,014 1,241 1,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 29.8 32.5 43.2 35.8 94.6 98.1 5.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 128 80 146 82 72 286 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED 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: 935,035 COMMITMENTS 113,835 8,254 290,358 521,989 628,788 926,182 927,400 8,853 7,636 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -12,161) -619 407 -6,270 -5,502 -6,130 -12,391 -11,993 230 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 0.9 31.1 55.8 67.2 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 52 14 60 64 59 130 119 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED 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: 560,096 COMMITMENTS 247,735 46,377 58,555 239,683 446,742 545,973 551,674 14,124 8,422 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 6,034) 3,106 4,044 389 1,991 3,017 5,485 7,450 549 -1,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 8.3 10.5 42.8 79.8 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 30 9 23 55 48 92 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED 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 TRADER 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 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED 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: 76,432 COMMITMENTS 13,838 12,576 61,260 1,233 1,728 76,331 75,565 101 867 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,852) -1,004 -1,873 2,775 55 137 1,826 1,039 26 813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 16.5 80.1 1.6 2.3 99.9 98.9 0.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 8 14 5 6 19 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 24,230 COMMITMENTS 506 1,789 3,812 18,499 17,620 22,817 23,220 1,414 1,010 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 457) -60 174 -102 28 226 -134 298 591 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 7.4 15.7 76.3 72.7 94.2 95.8 5.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 14 17 18 21 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 39,630 COMMITMENTS 7,873 681 3,798 27,354 34,828 39,026 39,307 604 323 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -63) 2,530 -24 9 -2,616 -73 -76 -87 13 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 1.7 9.6 69.0 87.9 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 24 7 11 46 70 74 85 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 2,958,238 COMMITMENTS 569,710 71,420 1251721 1025917 1568700 2847348 2891842 110,889 66,396 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -21,008) 7,397 1,747 -33,469 3,823 7,138 -22,248 -24,584 1,240 3,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 2.4 42.3 34.7 53.0 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 190 67 189 107 106 365 306 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED 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: 75,380 COMMITMENTS 23,433 1,655 17,414 34,236 55,839 75,084 74,908 296 471 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 55) -2,291 39 700 1,892 -502 302 237 -247 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 2.2 23.1 45.4 74.1 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 3 15 15 19 20 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED 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 TRADER 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 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED 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: 97,314 COMMITMENTS 62,799 0 7,575 18,163 77,384 88,537 84,959 8,778 12,355 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,277) 1,076 0 2 151 1,013 1,228 1,014 49 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.5 0.0 7.8 18.7 79.5 91.0 87.3 9.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 15 16 21 22 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 208,140 COMMITMENTS 48,173 59,090 70,688 81,431 74,736 200,291 204,514 7,848 3,626 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 10,790) 1,354 573 6,347 4,216 4,180 11,917 11,100 -1,126 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 28.4 34.0 39.1 35.9 96.2 98.3 3.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 28 7 30 23 21 58 52 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED 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 TRADER 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 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED 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: 25,784 COMMITMENTS 5,438 365 6,181 13,817 18,258 25,437 24,804 347 980 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,307) -1,193 203 648 1,837 460 1,292 1,311 15 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 1.4 24.0 53.6 70.8 98.7 96.2 1.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 4 11 16 15 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED 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: 75,018 COMMITMENTS 3,061 4,580 0 60,087 47,913 63,148 52,493 11,870 22,525 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 3,105) 0 0 0 3,243 1,958 3,243 1,958 -138 1,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 12,029 COMMITMENTS 2,666 5,655 1,767 6,159 3,125 10,592 10,547 1,437 1,482 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 885) 184 -257 588 -24 550 748 882 138 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 47.0 14.7 51.2 26.0 88.1 87.7 11.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 25 38 13 31 22 65 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED 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: 61,173 COMMITMENTS 31,249 12,150 3,388 17,288 43,028 51,925 58,566 9,247 2,607 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,780) 1,537 -959 235 -24 2,506 1,748 1,782 32 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.1 19.9 5.5 28.3 70.3 84.9 95.7 15.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 131 40 26 30 45 167 105 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED 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: 312,117 COMMITMENTS 100,166 56,255 46,146 143,234 195,918 289,545 298,318 22,571 13,798 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,165) -7,474 -2,796 -5,194 12,741 8,282 73 292 2,092 1,873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.1 18.0 14.8 45.9 62.8 92.8 95.6 7.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 83 41 67 83 103 204 181 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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