CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 8,030 COMMITMENTS 4,082 1,503 5 3,869 6,497 7,956 8,005 74 25 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 591) 1,280 76 0 -671 532 609 608 -18 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.8 18.7 0.1 48.2 80.9 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 4 1 7 7 15 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,211 COMMITMENTS 1,121 0 180 842 1,993 2,143 2,173 68 38 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -6) -20 0 10 0 -30 -10 -20 4 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.7 0.0 8.1 38.1 90.1 96.9 98.3 3.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 2 9 13 15 15 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,505 COMMITMENTS 53,750 35,813 86,517 203,889 242,485 344,156 364,814 48,349 27,690 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -41,051) -977 2,411 -9,279 -30,916 -37,054 -41,172 -43,921 121 2,871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 9.1 22.0 51.9 61.8 87.7 92.9 12.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 56 33 62 87 94 178 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,758 COMMITMENTS 0 7,199 0 43,540 44,919 43,540 52,118 11,218 2,640 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 3,162) 0 -850 0 3,717 4,142 3,717 3,292 -555 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.1 0.0 79.5 82.0 79.5 95.2 20.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 0 19 17 19 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,339,432 COMMITMENTS 251,839 397,852 434,497 582,279 484,444 1268615 1316793 70,818 22,640 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 4,393) -1,915 -137 1,033 6,193 6,675 5,311 7,572 -918 -3,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 29.7 32.4 43.5 36.2 94.7 98.3 5.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 129 71 145 82 73 283 236 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 965,525 COMMITMENTS 118,919 9,109 301,435 536,358 647,223 956,712 957,767 8,814 7,758 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 30,490) 5,084 855 11,078 14,369 18,435 30,530 30,368 -40 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 0.9 31.2 55.6 67.0 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 53 17 60 64 59 133 120 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 565,109 COMMITMENTS 248,214 45,651 60,572 243,065 450,530 551,851 556,752 13,258 8,356 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 5,013) 479 -726 2,017 3,382 3,788 5,878 5,079 -866 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 8.1 10.7 43.0 79.7 97.7 98.5 2.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 33 8 23 54 48 94 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 184,849 COMMITMENTS 34,827 35,030 32,232 111,392 112,977 178,451 180,239 6,398 4,610 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 5,154) -225 2,389 3,221 1,478 148 4,474 5,758 680 -604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 19.0 17.4 60.3 61.1 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 12 18 23 25 30 52 56 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 75,882 COMMITMENTS 11,917 11,734 62,132 1,725 1,951 75,774 75,818 108 63 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -550) -1,921 -842 872 492 223 -557 253 7 -803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 15.5 81.9 2.3 2.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 8 14 6 8 20 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 535,917 COMMITMENTS 182,698 2,884 1,706 327,213 514,397 511,617 518,987 24,300 16,930 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 3,046) 2,102 0 0 944 3,046 3,046 3,046 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 0.5 0.3 61.1 96.0 95.5 96.8 4.5 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 217,358 COMMITMENTS 13,558 67,502 9,967 189,297 138,259 212,822 215,728 4,536 1,630 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 6,665) -330 811 124 8,739 6,481 8,533 7,416 -1,868 -751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 31.1 4.6 87.1 63.6 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 13 11 29 27 44 43 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 24,130 COMMITMENTS 518 1,339 3,946 18,293 17,795 22,757 23,081 1,373 1,049 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -100) 12 -449 135 -206 175 -59 -139 -41 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 5.6 16.4 75.8 73.7 94.3 95.7 5.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 14 19 18 22 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,424 COMMITMENTS 0 170 381 7,861 7,655 8,242 8,206 182 218 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 60) 0 -5 -50 111 120 61 65 -1 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 4.5 93.3 90.9 97.8 97.4 2.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 2 19 21 21 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,977 COMMITMENTS 7,948 636 3,850 26,542 34,128 38,339 38,613 637 364 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -653) 75 -45 51 -813 -700 -686 -694 33 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 1.6 9.9 68.1 87.6 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 25 6 11 51 75 79 90 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,833 COMMITMENTS 333 140 70 1,132 1,097 1,535 1,307 298 526 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 7.6 3.8 61.8 59.8 83.7 71.3 16.3 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 13 13 16 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,270 COMMITMENTS 381 0 449 3,478 4,011 4,308 4,460 962 810 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 171) -31 0 -14 -5 -34 -50 -48 221 219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.0 8.5 66.0 76.1 81.7 84.6 18.3 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 0 5 31 35 38 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,622 COMMITMENTS 8,345 361 459 38,579 46,488 47,383 47,308 239 314 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,605) 695 0 62 858 1,543 1,615 1,605 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 0.8 1.0 81.0 97.6 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 2 2 36 37 44 40 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,803 COMMITMENTS 6,291 9,222 4,273 116,072 114,084 126,636 127,579 1,167 224 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,046) -237 -165 -187 1,478 1,338 1,054 986 -8 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 7.2 3.3 90.8 89.3 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 21 8 14 92 78 118 95 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,935 COMMITMENTS 3,769 58 291 48,046 52,262 52,106 52,611 829 324 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 3,822) -33 1 53 3,853 3,759 3,873 3,813 -51 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.1 0.5 90.8 98.7 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 2 2 36 40 44 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,847 COMMITMENTS 3,070 983 1,047 51,350 53,567 55,467 55,597 380 250 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 194) 106 -46 -145 354 407 315 216 -121 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 1.8 1.9 91.9 95.9 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 12 7 6 57 60 73 69 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,465 COMMITMENTS 580 30 0 29,814 30,230 30,394 30,260 71 205 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 722) 0 -45 0 737 742 737 697 -15 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.1 0.0 97.9 99.2 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 1 0 25 31 28 32 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| 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 11/09/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,422 COMMITMENTS 931 0 282 21,121 22,769 22,334 23,051 1,088 371 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 221) -8 -15 -38 267 274 221 221 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 0.0 1.2 90.2 97.2 95.4 98.4 4.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 0 2 43 36 45 38 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,607 COMMITMENTS 283 65 311 1,763 1,588 2,357 1,964 250 643 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 100) 40 -20 0 90 120 130 100 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 2.5 11.9 67.6 60.9 90.4 75.3 9.6 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 5 13 8 20 13 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,577,923 COMMITMENTS 527,856 66,582 1043665 890,037 1411594 2461558 2521841 116,365 56,082 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -380,315) -41,854 -4,839 -208,056 -135,881 -157,106 -385,791 -370,001 5,476 -10,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 2.6 40.5 34.5 54.8 95.5 97.8 4.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 167 59 171 101 102 332 281 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,066 COMMITMENTS 22,991 3,063 16,847 33,968 53,860 73,806 73,770 260 296 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,314) -443 1,408 -567 -267 -1,979 -1,277 -1,138 -36 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 4.1 22.7 45.9 72.7 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 3 14 15 18 20 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,926 COMMITMENTS 74,657 41,146 3,156 39,701 76,768 117,514 121,070 25,412 21,856 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,910) 2,433 -152 11 155 2,523 2,599 2,382 -689 -472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.2 28.8 2.2 27.8 53.7 82.2 84.7 17.8 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 4 5 15 24 23 33 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,272 COMMITMENTS 61,400 0 7,276 17,991 75,856 86,667 83,132 8,605 12,140 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -2,043) -1,399 0 -299 -172 -1,529 -1,870 -1,827 -173 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.4 0.0 7.6 18.9 79.6 91.0 87.3 9.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 15 16 21 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,873 COMMITMENTS 45,461 57,291 74,873 88,603 82,087 208,938 214,251 8,935 3,622 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 9,733) -2,711 -1,799 4,186 7,172 7,351 8,647 9,738 1,086 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 26.3 34.4 40.7 37.7 95.9 98.3 4.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 25 9 29 23 21 57 51 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,942 COMMITMENTS 6,970 8,405 1,190 97,456 89,678 105,616 99,273 5,326 11,669 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 4,382) 215 8,405 -25 6,160 -230 6,350 8,150 -1,968 -3,768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 7.6 1.1 87.8 80.8 95.2 89.5 4.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 2 23 25 27 27 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,644 COMMITMENTS 4,767 332 4,888 10,766 14,475 20,420 19,695 224 950 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -5,140) -671 -34 -1,294 -3,052 -3,782 -5,016 -5,110 -123 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 1.6 23.7 52.1 70.1 98.9 95.4 1.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 4 11 16 15 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,191 COMMITMENTS 7,861 4,580 0 67,087 59,460 74,948 64,040 12,243 23,151 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 12,173) 4,800 0 0 7,000 11,547 11,800 11,547 373 626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 5.3 0.0 76.9 68.2 86.0 73.4 14.0 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 15 14 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,192 COMMITMENTS 60 0 0 10,042 10,085 10,102 10,085 90 107 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,665) 60 0 0 1,605 1,665 1,665 1,665 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 0.0 98.5 99.0 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 13 18 14 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,994 COMMITMENTS 3,108 5,166 1,676 5,796 3,804 10,580 10,645 1,414 1,349 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -35) 442 -489 -91 -363 679 -12 98 -23 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 43.1 14.0 48.3 31.7 88.2 88.8 11.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 32 35 14 32 31 72 73 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,770 COMMITMENTS 34,254 11,602 5,051 16,770 46,642 56,075 63,295 9,695 2,475 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 4,598) 3,004 -548 1,663 -518 3,614 4,150 4,729 448 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.1 17.6 7.7 25.5 70.9 85.3 96.2 14.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 134 38 31 34 45 181 101 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 341,196 COMMITMENTS 108,045 55,054 54,757 155,964 216,765 318,766 326,575 22,431 14,621 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 29,080) 7,879 -1,201 8,611 12,730 20,847 29,220 28,257 -141 823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 16.1 16.0 45.7 63.5 93.4 95.7 6.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 93 38 70 89 110 216 188 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,176 COMMITMENTS 0 450 0 20,869 19,681 20,869 20,131 307 1,045 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 479) 0 100 0 739 214 739 314 -260 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.1 0.0 98.6 92.9 98.6 95.1 1.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 15 13 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,997 COMMITMENTS 1,455 1,014 976 13,328 14,007 15,759 15,997 238 0 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 782) -34 -189 274 542 707 782 792 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 6.3 6.1 83.3 87.6 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 3 24 18 29 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,688 COMMITMENTS 959 315 586 4,378 5,762 5,923 6,663 765 25 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -34) 76 -7 -49 -61 30 -34 -26 0 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 4.7 8.8 65.5 86.2 88.6 99.6 11.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 5 14 9 19 15
Updated November 19, 2021